Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $339.4M | 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 | $94.2M | 184,204 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 227,632 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 57,192 | 7.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.5M | 670,697 | 6.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.0M | 639,954 | 6.8% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $21.5M | 3,325,470 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,812 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.7M | 230,168 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 76,308 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,660 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 118,156 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 107,819 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 36,890 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4M | 45,654 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 25,457 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 17,979 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,045 | 0.5% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $122.5K | 250,000 | 0.0% |