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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 | $13.5M | 6.1%Prev: 5.7% | 107,819 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $55.0M | 24.9%Prev: 10.2% | 191,103 SH | Increased+27,018 SH |
| AMAZON COM INC | COM | $16.6M | 7.5%Prev: 4.4% | 79,872 SH | Increased+22,212 SH |
| APPLE INC | COM | $15.9M | 7.2%Prev: 5.5% | 62,609 SH | Increased+263 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.7M | 11.2%Prev: 11.0% | 51,454 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $18.3M | 8.3%Prev: 6.5% | 232,647 SH | Increased+1,977 SH |
| GRANITE RIDGE RESOURCES INC | COM | $18.7M | 8.5%Prev: 8.1% | 3,183,114 SH | Decreased-142,356 SH |
| INVESCO QQQ TR | UNIT SER 1 | $35.6M | 16.1%Prev: 27.5% | 61,696 SH | Decreased-84,755 SH |
| MICROSOFT CORP | COM | $20.7M | 9.4%Prev: 0.6% | 55,867 SH | Increased+51,814 SH |
| NAVIENT CORPORATION | COM | $546K | 0.2% | 66,726 SH | New |
| SLM CORP | COM | $1.4M | 0.6% | 66,726 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 |