Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 183,114 | 183,357 | +243 | $81.30M | $87.85M | 29.03% | +$6.54M |
| Alphabet Inc.CL A(GOOG) | 161,149 | 161,332 | +183 | $24.32M | $29.39M | 9.71% | +$5.06M |
| Berkshire Hathaway Inc DelCL B | 57,192 | 57,192 | 0 | $24.05M | $23.27M | 7.69% | -$784.7K |
| Antero Resources Corporation(AR) | 670,697 | 670,697 | 0 | $19.45M | $21.88M | 7.23% | +$2.43M |
| Range Resources Corporation(RRC) | 639,954 | 639,954 | 0 | $22.03M | $21.46M | 7.09% | -$576.0K |
| Canadian Pacific Kansas City Limited(CP) | 228,988 | 229,385 | +397 | $20.19M | $18.05M | 5.97% | -$2.14M |
| Granite Ridge Resources, Inc.(GRNT) | 2,627,647 | 2,627,647 | 0 | $15.82M | $16.63M | 5.50% | +$814.6K |
| Apple Inc.(AAPL) | 70,566 | 70,657 | +91 | $12.10M | $14.88M | 4.92% | +$2.78M |
| The Procter & Gamble Company(PG) | 74,954 | 75,409 | +455 | $12.16M | $12.44M | 4.11% | +$275.2K |
| Amazon.com, Inc.(AMZN) | 57,660 | 57,660 | 0 | $10.40M | $11.14M | 3.68% | +$742.1K |
| Danaher Corporation(DHR) | 36,775 | 36,815 | +40 | $9.18M | $9.20M | 3.04% | +$14.8K |
| Starbucks Corporation(SBUX) | 50,811 | 116,757 | +65,946 | $4.64M | $9.09M | 3.00% | +$4.45M |
| Alibaba Group Holding LimitedADS(BABA) | 107,819 | 107,819 | 0 | $7.80M | $7.76M | 2.57% | -$38.8K |
| Automatic Data Processing In | 25,043 | 25,183 | +140 | $6.25M | $6.01M | 1.99% | -$243.3K |
| Keurig Dr Pepper Inc.(KDP) | 139,079 | 140,067 | +988 | $4.26M | $4.67M | 1.54% | +$408.5K |
| American Tower Corporation(AMT) | 19,666 | 19,850 | +184 | $3.89M | $3.86M | 1.28% | -$27.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,311 | 10,311 | 0 | $3.11M | $3.19M | 1.05% | +$77.2K |
| Microsoft Corporation(MSFT) | 4,025 | 4,031 | +6 | $1.69M | $1.80M | 0.60% | +$108.3K |
| Ishares TrRUSSELL 3000 ETF | 100,090 | 0 | -100,090 | $30.04M | $0 | — | -$30.04M |