WASHINGTON, DC
Allocation by class
Portfolio Concentration
Top 3 weight
57.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 191.22K | SH | $68.34M 28.01% | 0.00 | 0.00 | 191.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.70K | SH | $45.43M 18.62% | 0.00 | 0.00 | 61.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $25.75M 10.55% | 0.00 | 0.00 | 51.45K |
MICROSOFT CORPSOLE | COM | 56K | SH | $20.89M 8.56% | 0.00 | 0.00 | 56K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 233.09K | SH | $20.20M 8.28% | 0.00 | 0.00 | 233.09K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $19.04M 7.80% | 0.00 | 0.00 | 79.87K |
APPLE INCSOLE | COM | 62.66K | SH | $18.13M 7.43% | 0.00 | 0.00 | 62.66K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.08M | SH | $13.58M 5.57% | 0.00 | 0.00 | 3.08M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $10.35M 4.24% | 0.00 | 0.00 | 107.82K |
SLM CORPSOLE | COM | 66.73K | SH | $1.73M 0.71% | 0.00 | 0.00 | 66.73K |
NAVIENT CORPORATIONSOLE | COM | 66.73K | SH | $567.8K 0.23% | 0.00 | 0.00 | 66.73K |