Q2 2025 Holdings
Filed 2025-08-12 | 17 holdings | $262.4M | 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 | $62.5M | 113,337 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 190,680 | 12.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 51,454 | 9.5% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $21.2M | 3,325,470 | 8.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.3M | 231,110 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,872 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 62,422 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 107,819 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 71,352 | 4.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 46,422 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 48,069 | 3.6% |
| XPO Inc(XPO) | COM | 983793100 | $9.2M | 72,821 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,033 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 22,450 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,571 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,060 | 0.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $149.6K | 250,000 | 0.1% |