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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 | $14.3M | 5.7% | 107,819 SH | |
| ALPHABET INC | CAP STK CL A | $25.4M | 10.2% | 164,085 SH | |
| AMAZON COM INC | COM | $11.0M | 4.4% | 57,660 SH | |
| AMERICAN TOWER CORP NEW | COM | $10.0M | 4.0% | 46,053 SH | |
| APPLE INC | COM | $13.8M | 5.5% | 62,346 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $6.8M | 2.7% | 22,321 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.4M | 11.0% | 51,454 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $16.2M | 6.5% | 230,670 SH | |
| DANAHER CORPORATION | COM | $7.6M | 3.0% | 36,934 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $20.2M | 8.1% | 3,325,470 SH | |
| I-80 GOLD CORP | COM | $145K | 0.1% | 250,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $68.7M | 27.5% | 146,451 SH | |
| MICROSOFT CORP | COM | $1.5M | 0.6% | 4,053 SH | |
| PROCTER AND GAMBLE CO | COM | $12.1M | 4.8% | 70,883 SH | |
| STARBUCKS CORP | COM | $8.2M | 3.3% | 83,426 SH | |
| XPO INC | COM | $6.6M | 2.6% | 61,253 SH |
| 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 |