Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 182,659 | 183,114 | +455 | 74,803 | 81,304 | 26.00% | +6,502 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 15,211 | 19,450 | 6.22% | +4,239 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 20,398 | 24,050 | 7.69% | +3,652 |
| ISHARES TR | 99,839 | 100,090 | +251 | 27,330 | 30,035 | 9.60% | +2,705 |
| RANGE RES CORP(RRC) | 639,954 | 639,954 | 0 | 19,480 | 22,034 | 7.05% | +2,553 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,580 | 228,988 | +408 | 18,174 | 20,192 | 6.46% | +2,018 |
| ALPHABET INC(GOOG) | 161,149 | 161,149 | 0 | 22,511 | 24,322 | 7.78% | +1,811 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 8,761 | 10,401 | 3.33% | +1,640 |
| PROCTER AND GAMBLE CO(PG) | 74,507 | 74,954 | +447 | 10,918 | 12,161 | 3.89% | +1,243 |
| DANAHER CORPORATION(DHR) | 36,738 | 36,775 | +37 | 8,499 | 9,183 | 2.94% | +684 |
| AUTOMATIC DATA PROCESSING IN | 24,894 | 25,043 | +149 | 5,800 | 6,254 | 2.00% | +455 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 2,818 | 3,108 | 0.99% | +290 |
| MICROSOFT CORP(MSFT) | 4,018 | 4,025 | +7 | 1,511 | 1,693 | 0.54% | +182 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 2,627,647 | 2,627,647 | 0 | 15,818 | 15,818 | 5.06% | 0 |
| STARBUCKS CORP(SBUX) | 50,511 | 50,811 | +300 | 4,850 | 4,644 | 1.48% | -206 |
| AMERICAN TOWER CORP NEW(AMT) | 19,497 | 19,666 | +169 | 4,209 | 3,886 | 1.24% | -323 |
| KEURIG DR PEPPER INC(KDP) | 138,145 | 139,079 | +934 | 4,604 | 4,264 | 1.36% | -340 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,268 | 107,819 | +1,551 | 8,237 | 7,802 | 2.49% | -435 |
| APPLE INC(AAPL) | 70,475 | 70,566 | +91 | 13,569 | 12,101 | 3.87% | -1,468 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 160,183 | 0 | -160,183 | 1,551 | 0 | — | -1,551 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 452,003 | 0 | -452,003 | 1,555 | 0 | — | -1,555 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 197,539 | 0 | -197,539 | 1,701 | 0 | — | -1,701 |