Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 191,103 | 191,217 | +114 | 54,954 | 68,335 | 28.01% | +13,382 |
| INVESCO QQQ TR | 61,696 | 61,696 | 0 | 35,610 | 45,433 | 18.62% | +9,823 |
| AMAZON COM INC(AMZN) | 79,872 | 79,872 | 0 | 16,635 | 19,037 | 7.80% | +2,402 |
| APPLE INC(AAPL) | 62,609 | 62,665 | +56 | 15,890 | 18,133 | 7.43% | +2,243 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232,647 | 233,093 | +446 | 18,298 | 20,195 | 8.28% | +1,897 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 24,657 | 25,747 | 10.55% | +1,090 |
| SLM CORP(SLM) | 66,726 | 66,726 | 0 | 1,429 | 1,731 | 0.71% | +302 |
| MICROSOFT CORP(MSFT) | 55,867 | 55,996 | +129 | 20,680 | 20,888 | 8.56% | +207 |
| NAVIENT CORPORATION(JSM) | 66,726 | 66,726 | 0 | 546 | 568 | 0.23% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 13,527 | 10,348 | 4.24% | -3,179 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 3,183,114 | 3,079,000 | -104,114 | 18,685 | 13,578 | 5.57% | -5,106 |