Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 227,804 | +227,804 | 0 | 18,398 | 6.45% | +18,398 |
| INVESCO QQQ TR | 181,872 | 182,140 | +268 | 58,368 | 67,286 | 23.59% | +8,918 |
| RANGE RES CORP(RRC) | 939,954 | 939,954 | 0 | 24,881 | 27,635 | 9.69% | +2,754 |
| ALPHABET INC(GOOG) | 161,149 | 161,149 | 0 | 16,716 | 19,290 | 6.76% | +2,574 |
| APPLE INC(AAPL) | 70,197 | 70,293 | +96 | 11,575 | 13,635 | 4.78% | +2,059 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 17,659 | 19,502 | 6.84% | +1,843 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 5,956 | 7,517 | 2.64% | +1,561 |
| SCHWAB CHARLES CORP(SCHW) | 172,665 | 173,460 | +795 | 9,044 | 9,832 | 3.45% | +788 |
| PROCTER AND GAMBLE CO(PG) | 73,166 | 73,607 | +441 | 10,879 | 11,169 | 3.92% | +290 |
| MICROSOFT CORP(MSFT) | 3,994 | 4,002 | +8 | 1,151 | 1,363 | 0.48% | +211 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 192,838 | 192,838 | 0 | 1,232 | 1,421 | 0.50% | +189 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 436,699 | 445,604 | +8,905 | 1,231 | 1,368 | 0.48% | +137 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 155,235 | 155,235 | 0 | 1,242 | 1,335 | 0.47% | +93 |
| AUTOMATIC DATA PROCESSING IN | 24,485 | 24,625 | +140 | 5,451 | 5,412 | 1.90% | -39 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 15,486 | 15,446 | 5.42% | -40 |
| AMERICAN TOWER CORP NEW(AMT) | 19,021 | 19,165 | +144 | 3,887 | 3,717 | 1.30% | -170 |
| STARBUCKS CORP(SBUX) | 49,690 | 49,957 | +267 | 5,174 | 4,949 | 1.74% | -225 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 3,279 | 3,050 | 1.07% | -229 |
| KEURIG DR PEPPER INC(KDP) | 135,453 | 136,222 | +769 | 4,778 | 4,261 | 1.49% | -517 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,268 | 106,268 | 0 | 10,858 | 8,857 | 3.11% | -2,001 |
| PDC ENERGY INC | 131,860 | 0 | -131,860 | 8,463 | 0 | — | -8,463 |
| ISHARES TR | 217,904 | 156,211 | -61,693 | 51,297 | 39,753 | 13.94% | -11,544 |
| CANADIAN PAC RY LTD | 227,399 | 0 | -227,399 | 17,487 | 0 | — | -17,487 |