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CIK 0001730469 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15.8M | 6.3%Prev: 6.4% | 107,819 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $59.8M | 23.8%Prev: 15.5% | 190,972 SH | Increased+129 SH |
| AMAZON COM INC | COM | $18.4M | 7.3%Prev: 5.9% | 79,872 SH | Increased |
| APPLE INC | COM | $17.0M | 6.8%Prev: 5.3% | 62,550 SH | Increased+59 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.9M | 10.3%Prev: 8.6% | 51,454 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.1M | 6.8%Prev: 5.8% | 232,115 SH | Decreased+503 SH |
| GRANITE RIDGE RESOURCES INC | COM | $15.6M | 6.2%Prev: 6.0% | 3,325,470 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $37.9M | 15.1%Prev: 12.3% | 61,617 SH | Increased+145 SH |
| MICROSOFT CORP | COM | $2.0M | 0.8%Prev: 0.7% | 4,073 SH | Decreased+7 SH |
| NEW GOLD INC CDA | COM | $654K | 0.3% | 75,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $40.9M | 16.3% | 958,251 SH | New |
| SKEENA RES LTD NEW | COM | $226K | 0.1% | 9,500 SH | New |
| 13F-HR |
| 0001062993-26-004373 |
| $244.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014121 | $262.4M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002460 | $220.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009509 | $249.9M | View |