Location: Washington, DC
CIK: 0001730469 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 190,972 | $59.77M | 23.8% | $128.50 | +122.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 958,251 | $40.91M | 16.3% | $64.79 | — | STATE STREET UTI | 81369Y886 |
| QQQ | INVESCO QQQ TR | 61,617 | $37.85M | 15.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,454 | $25.86M | 10.3% | $286.41 | +73.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 79,872 | $18.44M | 7.3% | $145.33 | +57.4% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 232,115 | $17.09M | 6.8% | $77.51 | -5.0% | COM | 13646K108 |
| AAPL | APPLE INC | 62,550 | $17M | 6.8% | $154.71 | +73.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 107,819 | $15.8M | 6.3% | $108.28 | — | SPONSORED ADS | 01609W102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 3,325,470 | $15.63M | 6.2% | $6.12 | -15.7% | COM | 387432107 |
| MSFT | MICROSOFT CORP | 4,073 | $1.97M | 0.8% | $191.86 | +160.9% | COM | 594918104 |
| NGD | NEW GOLD INC CDA | 75,000 | $654K | 0.3% | $7.53 | 0.0% | COM | 644535106 |
| SKE | SKEENA RES LTD NEW | 9,500 | $226K | 0.1% | $19.72 | 0.0% | COM | 83056P715 |