The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103 62,521,223 113,337 SH SOLE 0 0 113,337
ALPHABET INC CAP STK CL A 02079K305 33,603,536 190,680 SH SOLE 0 0 190,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,994,810 51,454 SH SOLE 0 0 51,454
GRANITE RIDGE RESOURCES INC COM 387432107 21,183,244 3,325,470 SH SOLE 0 0 3,325,470
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,317,404 231,110 SH SOLE 0 0 231,110
AMAZON COM INC COM 023135106 17,523,118 79,872 SH SOLE 0 0 79,872
APPLE INC COM 037833100 12,807,122 62,422 SH SOLE 0 0 62,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,227,753 107,819 SH SOLE 0 0 107,819
PROCTER AND GAMBLE CO COM 742718109 11,367,801 71,352 SH SOLE 0 0 71,352
AMERICAN TOWER CORP NEW COM 03027X100 10,260,190 46,422 SH SOLE 0 0 46,422
DANAHER CORPORATION COM 235851102 9,495,550 48,069 SH SOLE 0 0 48,069
XPO INC COM 983793100 9,196,564 72,821 SH SOLE 0 0 72,821
STARBUCKS CORP COM 855244109 7,699,944 84,033 SH SOLE 0 0 84,033
AUTOMATIC DATA PROCESSING IN COM 053015103 6,923,580 22,450 SH SOLE 0 0 22,450
ADOBE INC COM 00724F101 2,155,308 5,571 SH SOLE 0 0 5,571
MICROSOFT CORP COM 594918104 2,019,485 4,060 SH SOLE 0 0 4,060
I-80 GOLD CORP COM 44955L106 149,600 250,000 SH SOLE 0 0 250,000