Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $302.6M | 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 | $87.8M | 183,357 | 29.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 161,332 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 57,192 | 7.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.9M | 670,697 | 7.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.5M | 639,954 | 7.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.1M | 229,385 | 6.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $16.6M | 2,627,647 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,657 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 75,409 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 57,660 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 36,815 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 116,757 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 107,819 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 25,183 | 2.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7M | 140,067 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 19,850 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.2M | 10,311 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,031 | 0.6% |