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 | 81,304,447 | 183,114 | SH | SOLE | 0 | 0 | 183,114 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,035,007 | 100,090 | SH | SOLE | 0 | 0 | 100,090 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 24,322,219 | 161,149 | SH | SOLE | 0 | 0 | 161,149 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,050,380 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | |||
| RANGE RES CORP | COM | 75281A109 | 22,033,616 | 639,954 | SH | SOLE | 0 | 0 | 639,954 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,192,213 | 228,988 | SH | SOLE | 0 | 0 | 228,988 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 19,450,213 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,161,286 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | |||
| APPLE INC | COM | 037833100 | 12,100,658 | 70,566 | SH | SOLE | 0 | 0 | 70,566 | |||
| AMAZON COM INC | COM | 023135106 | 10,400,711 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
| DANAHER CORPORATION | COM | 235851102 | 9,183,453 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,801,783 | 107,819 | SH | SOLE | 0 | 0 | 107,819 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,254,239 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | |||
| STARBUCKS CORP | COM | 855244109 | 4,643,617 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,264,162 | 139,079 | SH | SOLE | 0 | 0 | 139,079 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,885,805 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,108,148 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
| MICROSOFT CORP | COM | 594918104 | 1,693,398 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 15,818,435 | 2,627,647 | SH | SOLE | 0 | 0 | 2,627,647 | |||