Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.8M | 182,659 | 25.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.3M | 99,839 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 161,149 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 57,192 | 7.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.5M | 639,954 | 6.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.2M | 228,580 | 6.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $15.8M | 2,627,647 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.2M | 670,697 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,475 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,507 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 57,660 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 36,738 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 106,268 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,894 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 50,511 | 1.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 138,145 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 19,497 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 10,311 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 197,539 | 0.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 452,003 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6M | 160,183 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,018 | 0.5% |