Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,073 | 55,867 | +51,794 | 1,970 | 20,680 | 9.36% | +18,711 |
| GRANITE RIDGE RESOURCES INC | 3,325,470 | 3,183,114 | -142,356 | 15,630 | 18,685 | 8.46% | +3,055 |
| SLM CORP(SLM) | 0 | 66,726 | +66,726 | 0 | 1,429 | 0.65% | +1,429 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232,115 | 232,647 | +532 | 17,089 | 18,298 | 8.28% | +1,209 |
| NAVIENT CORPORATION(JSM) | 0 | 66,726 | +66,726 | 0 | 546 | 0.25% | +546 |
| SKEENA RES LTD NEW(SKE) | 9,500 | 0 | -9,500 | 226 | 0 | — | -226 |
| NEW GOLD INC CDA | 75,000 | 0 | -75,000 | 654 | 0 | — | -654 |
| APPLE INC(AAPL) | 62,550 | 62,609 | +59 | 17,005 | 15,890 | 7.19% | -1,115 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 25,863 | 24,657 | 11.16% | -1,207 |
| AMAZON COM INC(AMZN) | 79,872 | 79,872 | 0 | 18,436 | 16,635 | 7.53% | -1,801 |
| INVESCO QQQ TR | 61,617 | 61,696 | +79 | 37,852 | 35,610 | 16.12% | -2,242 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 15,804 | 13,527 | 6.12% | -2,277 |
| ALPHABET INC(GOOG) | 190,972 | 191,103 | +131 | 59,774 | 54,954 | 24.88% | -4,821 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 958,251 | 0 | -958,251 | 40,908 | 0 | — | -40,908 |