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CIK 0001730469 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $2.2M | 0.8% | 5,571 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $12.2M | 4.7%Prev: 6.1% | 107,819 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $33.6M | 12.8%Prev: 24.9% | 190,680 SH | Decreased-423 SH |
| AMAZON COM INC | COM | $17.5M | 6.7%Prev: 7.5% | 79,872 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $10.3M | 3.9% | 46,422 SH | New |
| APPLE INC | COM | $12.8M | 4.9%Prev: 7.2% | 62,422 SH | Decreased-187 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $6.9M | 2.6% | 22,450 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.0M | 9.5%Prev: 11.2% | 51,454 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $18.3M | 7.0%Prev: 8.3% | 231,110 SH | Increased-1,537 SH |
| DANAHER CORPORATION | COM | $9.5M | 3.6% | 48,069 SH | New |
| GRANITE RIDGE RESOURCES INC | COM | $21.2M | 8.1%Prev: 8.5% | 3,325,470 SH | Increased+142,356 SH |
| I-80 GOLD CORP | COM | $150K | 0.1% | 250,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $62.5M | 23.8%Prev: 16.1% | 113,337 SH | Increased+51,641 SH |
| MICROSOFT CORP | COM | $2.0M | 0.8%Prev: 9.4% | 4,060 SH | Decreased-51,807 SH |
| PROCTER AND GAMBLE CO | COM | $11.4M | 4.3% | 71,352 SH | New |
| STARBUCKS CORP | COM | $7.7M | 2.9% | 84,033 SH | New |
| XPO INC | COM | $9.2M | 3.5% | 72,821 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 |