Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 190,972 | 191,103 | +131 | $59.77M | $54.95M | 24.88% | -$4.82M |
| Invesco Qqq TrUNIT SER 1 | 61,617 | 61,696 | +79 | $37.85M | $35.61M | 16.12% | -$2.24M |
| Berkshire Hathaway Inc DelCL B | 51,454 | 51,454 | 0 | $25.86M | $24.66M | 11.16% | -$1.21M |
| Microsoft Corporation(MSFT) | 4,073 | 55,867 | +51,794 | $1.97M | $20.68M | 9.36% | +$18.71M |
| Granite Ridge Resources, Inc.(GRNT) | 3,325,470 | 3,183,114 | -142,356 | $15.63M | $18.68M | 8.46% | +$3.06M |
| Canadian Pacific Kansas City Limited(CP) | 232,115 | 232,647 | +532 | $17.09M | $18.30M | 8.28% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 79,872 | 79,872 | 0 | $18.44M | $16.63M | 7.53% | -$1.80M |
| Apple Inc.(AAPL) | 62,550 | 62,609 | +59 | $17.00M | $15.89M | 7.19% | -$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 107,819 | 107,819 | 0 | $15.80M | $13.53M | 6.12% | -$2.28M |
| SLM Corporation(SLM) | 0 | 66,726 | +66,726 | $0 | $1.43M | 0.65% | +$1.43M |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 66,726 | +66,726 | $0 | $545.8K | 0.25% | +$545.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 958,251 | 0 | -958,251 | $40.91M | $0 | — | -$40.91M |
| New Gold Inc Cda | 75,000 | 0 | -75,000 | $653.7K | $0 | — | -$653.7K |
| Skeena Resources Limited(SKE) | 9,500 | 0 | -9,500 | $225.7K | $0 | — | -$225.7K |