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 | 87,848,172 | 183,357 | SH | SOLE | 0 | 0 | 183,357 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,386,624 | 161,332 | SH | SOLE | 0 | 0 | 161,332 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,265,706 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 21,884,843 | 670,697 | SH | SOLE | 0 | 0 | 670,697 | |||
| RANGE RES CORP | COM | 75281A109 | 21,457,658 | 639,954 | SH | SOLE | 0 | 0 | 639,954 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,050,621 | 229,385 | SH | SOLE | 0 | 0 | 229,385 | |||
| APPLE INC | COM | 037833100 | 14,881,777 | 70,657 | SH | SOLE | 0 | 0 | 70,657 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,436,452 | 75,409 | SH | SOLE | 0 | 0 | 75,409 | |||
| AMAZON COM INC | COM | 023135106 | 11,142,795 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | |||
| DANAHER CORPORATION | COM | 235851102 | 9,198,228 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | |||
| STARBUCKS CORP | COM | 855244109 | 9,089,532 | 116,757 | SH | SOLE | 0 | 0 | 116,757 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,762,968 | 107,819 | SH | SOLE | 0 | 0 | 107,819 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,010,930 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,672,635 | 140,067 | SH | SOLE | 0 | 0 | 140,067 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,858,443 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,185,377 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | |||
| MICROSOFT CORP | COM | 594918104 | 1,801,655 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 16,633,006 | 2,627,647 | SH | SOLE | 0 | 0 | 2,627,647 | |||