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 | 67,286,159 | 182,140 | SH | SOLE | 0 | 0 | 238,785 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39,752,575 | 156,211 | SH | SOLE | 0 | 0 | 181,084 | |||
| RANGE RES CORP | COM | 75281A109 | 27,634,648 | 939,954 | SH | SOLE | 0 | 0 | 1,519,421 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,502,472 | 57,192 | SH | SOLE | 0 | 0 | 939,954 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,289,535 | 161,149 | SH | SOLE | 0 | 0 | 670,697 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,397,643 | 227,804 | SH | SOLE | 0 | 0 | 482,365 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 15,446,152 | 670,697 | SH | SOLE | 0 | 0 | 57,192 | |||
| APPLE INC | COM | 037833100 | 13,634,733 | 70,293 | SH | SOLE | 0 | 0 | 105,400 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,169,126 | 73,607 | SH | SOLE | 0 | 0 | 1,527,213 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,831,713 | 173,460 | SH | SOLE | 0 | 0 | 71,819 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,857,438 | 106,268 | SH | SOLE | 0 | 0 | 106,268 | |||
| AMAZON COM INC | COM | 023135106 | 7,516,558 | 57,660 | SH | SOLE | 0 | 0 | 178,256 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,412,329 | 24,625 | SH | SOLE | 0 | 0 | 133,276 | |||
| STARBUCKS CORP | COM | 855244109 | 4,948,740 | 49,957 | SH | SOLE | 0 | 0 | 49,174 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,261,024 | 136,222 | SH | SOLE | 0 | 0 | 18,755 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,716,860 | 19,165 | SH | SOLE | 0 | 0 | 58,307 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,050,303 | 10,311 | SH | SOLE | 0 | 0 | 118,515 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,421,216 | 192,838 | SH | SOLE | 0 | 0 | 16,355 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,368,004 | 445,604 | SH | SOLE | 0 | 0 | 16,019 | |||
| MICROSOFT CORP | COM | 594918104 | 1,362,841 | 4,002 | SH | SOLE | 0 | 0 | 3,973 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,335,021 | 155,235 | SH | SOLE | 0 | 0 | 192,750 | |||