Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $249.9M | 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 | $68.7M | 146,451 | 27.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 51,454 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 164,085 | 10.2% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $20.2M | 3,325,470 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.2M | 230,670 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 107,819 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 62,346 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 70,883 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 57,660 | 4.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 46,053 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 83,426 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 36,934 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,321 | 2.7% |
| XPO Inc(XPO) | COM | 983793100 | $6.6M | 61,253 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,053 | 0.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $145.5K | 250,000 | 0.1% |