Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 182,659 | 183,114 | +455 | $74.80M | $81.30M | 26.00% | +$6.50M |
| Ishares TrRUSSELL 3000 ETF | 99,839 | 100,090 | +251 | $27.33M | $30.04M | 9.60% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 161,149 | 161,149 | 0 | $22.51M | $24.32M | 7.78% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 57,192 | 57,192 | 0 | $20.40M | $24.05M | 7.69% | +$3.65M |
| Range Resources Corporation(RRC) | 639,954 | 639,954 | 0 | $19.48M | $22.03M | 7.05% | +$2.55M |
| Canadian Pacific Kansas City Limited(CP) | 228,580 | 228,988 | +408 | $18.17M | $20.19M | 6.46% | +$2.02M |
| Antero Resources Corporation(AR) | 670,697 | 670,697 | 0 | $15.21M | $19.45M | 6.22% | +$4.24M |
| Granite Ridge Resources, Inc.(GRNT) | 2,627,647 | 2,627,647 | 0 | $15.82M | $15.82M | 5.06% | $0 |
| The Procter & Gamble Company(PG) | 74,507 | 74,954 | +447 | $10.92M | $12.16M | 3.89% | +$1.24M |
| Apple Inc.(AAPL) | 70,475 | 70,566 | +91 | $13.57M | $12.10M | 3.87% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 57,660 | 57,660 | 0 | $8.76M | $10.40M | 3.33% | +$1.64M |
| Danaher Corporation(DHR) | 36,738 | 36,775 | +37 | $8.50M | $9.18M | 2.94% | +$684.5K |
| Alibaba Group Holding LimitedADS(BABA) | 106,268 | 107,819 | +1,551 | $8.24M | $7.80M | 2.49% | -$435.1K |
| Automatic Data Processing In | 24,894 | 25,043 | +149 | $5.80M | $6.25M | 2.00% | +$454.7K |
| Starbucks Corporation(SBUX) | 50,511 | 50,811 | +300 | $4.85M | $4.64M | 1.48% | -$205.9K |
| Keurig Dr Pepper Inc.(KDP) | 138,145 | 139,079 | +934 | $4.60M | $4.26M | 1.36% | -$340.2K |
| American Tower Corporation(AMT) | 19,497 | 19,666 | +169 | $4.21M | $3.89M | 1.24% | -$323.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,311 | 10,311 | 0 | $2.82M | $3.11M | 0.99% | +$289.8K |
| Microsoft Corporation(MSFT) | 4,018 | 4,025 | +7 | $1.51M | $1.69M | 0.54% | +$182.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 197,539 | 0 | -197,539 | $1.70M | $0 | — | -$1.70M |
| Mizuho Financial Group, Inc.ADR(MFG) | 452,003 | 0 | -452,003 | $1.55M | $0 | — | -$1.55M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 160,183 | 0 | -160,183 | $1.55M | $0 | — | -$1.55M |