Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 9,142 | 14,257 | 5.71% | +5,115 |
| XPO INC(XPO) | 17,979 | 61,253 | +43,274 | 2,358 | 6,590 | 2.64% | +4,232 |
| AMERICAN TOWER CORP NEW(AMT) | 45,654 | 46,053 | +399 | 8,373 | 10,021 | 4.01% | +1,648 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 51,454 | -5,738 | 25,924 | 27,403 | 10.97% | +1,479 |
| I-80 GOLD CORP(IAUX) | 250,000 | 250,000 | 0 | 123 | 145 | 0.06% | +23 |
| MICROSOFT CORP(MSFT) | 4,045 | 4,053 | +8 | 1,705 | 1,521 | 0.61% | -184 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 230,168 | 230,670 | +502 | 16,658 | 16,194 | 6.48% | -465 |
| AUTOMATIC DATA PROCESSING IN | 25,457 | 22,321 | -3,136 | 7,452 | 6,820 | 2.73% | -632 |
| PROCTER AND GAMBLE CO(PG) | 76,308 | 70,883 | -5,425 | 12,793 | 12,080 | 4.83% | -713 |
| DANAHER CORPORATION(DHR) | 36,890 | 36,934 | +44 | 8,468 | 7,571 | 3.03% | -897 |
| GRANITE RIDGE RESOURCES INC | 3,325,470 | 3,325,470 | 0 | 21,483 | 20,219 | 8.09% | -1,264 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 12,650 | 10,970 | 4.39% | -1,680 |
| STARBUCKS CORP(SBUX) | 118,156 | 83,426 | -34,730 | 10,782 | 8,183 | 3.27% | -2,598 |
| APPLE INC(AAPL) | 70,812 | 62,346 | -8,466 | 17,733 | 13,849 | 5.54% | -3,884 |
| ALPHABET INC(GOOG) | 227,632 | 164,085 | -63,547 | 43,091 | 25,374 | 10.15% | -17,717 |
| RANGE RES CORP(RRC) | 639,954 | 0 | -639,954 | 23,026 | 0 | — | -23,026 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 0 | -670,697 | 23,508 | 0 | — | -23,508 |
| INVESCO QQQ TR | 184,204 | 146,451 | -37,753 | 94,171 | 68,674 | 27.48% | -25,497 |