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 | 89,636,496 | 183,655 | SH | SOLE | 0 | 0 | 183,655 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,714,290 | 227,400 | SH | SOLE | 0 | 0 | 227,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,323,190 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | |||
RANGE RES CORP | COM | 75281A109 | 19,684,985 | 639,954 | SH | SOLE | 0 | 0 | 639,954 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,652,001 | 229,766 | SH | SOLE | 0 | 0 | 229,766 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 19,215,469 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | |||
APPLE INC | COM | 037833100 | 16,481,255 | 70,735 | SH | SOLE | 0 | 0 | 70,735 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 15,608,223 | 2,627,647 | SH | SOLE | 0 | 0 | 2,627,647 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,138,259 | 75,856 | SH | SOLE | 0 | 0 | 75,856 | |||
STARBUCKS CORP | COM | 855244109 | 11,450,493 | 117,453 | SH | SOLE | 0 | 0 | 117,453 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,441,752 | 107,819 | SH | SOLE | 0 | 0 | 107,819 | |||
AMAZON COM INC | COM | 023135106 | 10,743,788 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
DANAHER CORPORATION | COM | 235851102 | 10,245,315 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,009,294 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,651,898 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,818,370 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
XPO INC | COM | 983793100 | 1,932,922 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | |||
MICROSOFT CORP | COM | 594918104 | 1,737,551 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
I-80 GOLD CORP | COM | 44955L106 | 290,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |