Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $320.8M | 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 | $89.6M | 183,655 | 27.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 227,400 | 11.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 57,192 | 8.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $19.7M | 639,954 | 6.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.7M | 229,766 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.2M | 670,697 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,735 | 5.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $15.6M | 2,627,647 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 75,856 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 117,453 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 107,819 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 57,660 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 36,851 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 25,329 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 20,003 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 10,311 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 17,979 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,038 | 0.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $290.0K | 250,000 | 0.1% |