Q1 2024 Holdings
Filed 2024-05-13 | 19 holdings | $312.7M | 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 | $81.3M | 183,114 | 26.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.0M | 100,090 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 161,149 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 57,192 | 7.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.0M | 639,954 | 7.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.2M | 228,988 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.5M | 670,697 | 6.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $15.8M | 2,627,647 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 74,954 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,566 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 57,660 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 36,775 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 107,819 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 25,043 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 50,811 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 139,079 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 19,666 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 10,311 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,025 | 0.5% |