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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   62,521,223 113,337 SH   SOLE   0 0 113,337
ALPHABET INC CAP STK CL A 02079K305   33,603,536 190,680 SH   SOLE   0 0 190,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,994,810 51,454 SH   SOLE   0 0 51,454
GRANITE RIDGE RESOURCES INC COM 387432107   21,183,244 3,325,470 SH   SOLE   0 0 3,325,470
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,317,404 231,110 SH   SOLE   0 0 231,110
AMAZON COM INC COM 023135106   17,523,118 79,872 SH   SOLE   0 0 79,872
APPLE INC COM 037833100   12,807,122 62,422 SH   SOLE   0 0 62,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,227,753 107,819 SH   SOLE   0 0 107,819
PROCTER AND GAMBLE CO COM 742718109   11,367,801 71,352 SH   SOLE   0 0 71,352
AMERICAN TOWER CORP NEW COM 03027X100   10,260,190 46,422 SH   SOLE   0 0 46,422
DANAHER CORPORATION COM 235851102   9,495,550 48,069 SH   SOLE   0 0 48,069
XPO INC COM 983793100   9,196,564 72,821 SH   SOLE   0 0 72,821
STARBUCKS CORP COM 855244109   7,699,944 84,033 SH   SOLE   0 0 84,033
AUTOMATIC DATA PROCESSING IN COM 053015103   6,923,580 22,450 SH   SOLE   0 0 22,450
ADOBE INC COM 00724F101   2,155,308 5,571 SH   SOLE   0 0 5,571
MICROSOFT CORP COM 594918104   2,019,485 4,060 SH   SOLE   0 0 4,060
I-80 GOLD CORP COM 44955L106   149,600 250,000 SH   SOLE   0 0 250,000