Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4M | 190,843 | 15.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.5M | 475,590 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 61,472 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 51,454 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 107,819 | 6.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $18.0M | 3,325,470 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,872 | 5.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.3M | 231,612 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,491 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 71,839 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 48,144 | 3.2% |
| XPO Inc(XPO) | COM | 983793100 | $9.4M | 72,821 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 46,780 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 84,614 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,561 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,494 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.2M | 117,271 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,066 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $489.1K | 5,125 | 0.2% |