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 |
|
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 | 68,673,803 | 146,451 | SH | SOLE | 0 | 0 | 146,451 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,403,371 | 51,454 | SH | SOLE | 0 | 0 | 51,454 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,374,104 | 164,085 | SH | SOLE | 0 | 0 | 164,085 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 20,218,858 | 3,325,470 | SH | SOLE | 0 | 0 | 3,325,470 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,193,653 | 230,670 | SH | SOLE | 0 | 0 | 230,670 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,256,906 | 107,819 | SH | SOLE | 0 | 0 | 107,819 | |||
APPLE INC | COM | 037833100 | 13,848,917 | 62,346 | SH | SOLE | 0 | 0 | 62,346 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,079,881 | 70,883 | SH | SOLE | 0 | 0 | 70,883 | |||
AMAZON COM INC | COM | 023135106 | 10,970,392 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,021,133 | 46,053 | SH | SOLE | 0 | 0 | 46,053 | |||
STARBUCKS CORP | COM | 855244109 | 8,183,256 | 83,426 | SH | SOLE | 0 | 0 | 83,426 | |||
DANAHER CORPORATION | COM | 235851102 | 7,571,470 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,819,735 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | |||
XPO INC | COM | 983793100 | 6,589,598 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | |||
MICROSOFT CORP | COM | 594918104 | 1,521,456 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
I-80 GOLD CORP | COM | 44955L106 | 145,450 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |