The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,802,514 | 182,659 | SH | SOLE | 0 | 0 | 182,659 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,329,928 | 99,839 | SH | SOLE | 0 | 0 | 99,839 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,510,904 | 161,149 | SH | SOLE | 0 | 0 | 161,149 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,398,099 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | |||
RANGE RES CORP | COM | 75281A109 | 19,480,200 | 639,954 | SH | SOLE | 0 | 0 | 639,954 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,174,069 | 228,580 | SH | SOLE | 0 | 0 | 228,580 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,211,408 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | |||
APPLE INC | COM | 037833100 | 13,568,552 | 70,475 | SH | SOLE | 0 | 0 | 70,475 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,918,256 | 74,507 | SH | SOLE | 0 | 0 | 74,507 | |||
AMAZON COM INC | COM | 023135106 | 8,760,860 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
DANAHER CORPORATION | COM | 235851102 | 8,498,969 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,236,833 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,799,555 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | |||
STARBUCKS CORP | COM | 855244109 | 4,849,561 | 50,511 | SH | SOLE | 0 | 0 | 50,511 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,604,373 | 138,145 | SH | SOLE | 0 | 0 | 138,145 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,209,012 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,818,306 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,700,811 | 197,539 | SH | SOLE | 0 | 0 | 197,539 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,554,890 | 452,003 | SH | SOLE | 0 | 0 | 452,003 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,550,571 | 160,183 | SH | SOLE | 0 | 0 | 160,183 | |||
MICROSOFT CORP | COM | 594918104 | 1,510,929 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 15,818,435 | 2,627,647 | SH | SOLE | 0 | 0 | 2,627,647 |