The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 94,170,611 | 184,204 | SH | SOLE | 0 | 0 | 184,204 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,090,738 | 227,632 | SH | SOLE | 0 | 0 | 227,632 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,923,990 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 23,507,930 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | |||
| RANGE RES CORP | COM | 75281A109 | 23,025,545 | 639,954 | SH | SOLE | 0 | 0 | 639,954 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 21,482,536 | 3,325,470 | SH | SOLE | 0 | 0 | 3,325,470 | |||
| APPLE INC | COM | 037833100 | 17,732,741 | 70,812 | SH | SOLE | 0 | 0 | 70,812 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,658,394 | 230,168 | SH | SOLE | 0 | 0 | 230,168 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,793,036 | 76,308 | SH | SOLE | 0 | 0 | 76,308 | |||
| AMAZON COM INC | COM | 023135106 | 12,650,027 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
| STARBUCKS CORP | COM | 855244109 | 10,781,735 | 118,156 | SH | SOLE | 0 | 0 | 118,156 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,141,973 | 107,819 | SH | SOLE | 0 | 0 | 107,819 | |||
| DANAHER CORPORATION | COM | 235851102 | 8,468,100 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,373,400 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,452,028 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | |||
| XPO INC | COM | 983793100 | 2,357,946 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | |||
| MICROSOFT CORP | COM | 594918104 | 1,704,968 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
| I-80 GOLD CORP | COM | 44955L106 | 122,500 | 250,000 | SH | SOLE | 0 | 0 | 122,500 | |||