Q4 2025 Holdings
Filed 2026-01-30 | 12 holdings | $251.2M | 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 | $59.8M | 190,972 | 23.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $40.9M | 958,251 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9M | 61,617 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 51,454 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 79,872 | 7.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 232,115 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,550 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 107,819 | 6.3% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $15.6M | 3,325,470 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,073 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $653.7K | 75,000 | 0.3% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $225.7K | 9,500 | 0.1% |