Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 183,114 | 183,357 | +243 | 81,304 | 87,848 | 29.03% | +6,544 |
| ALPHABET INC(GOOG) | 161,149 | 161,332 | +183 | 24,322 | 29,387 | 9.71% | +5,064 |
| STARBUCKS CORP(SBUX) | 50,811 | 116,757 | +65,946 | 4,644 | 9,090 | 3.00% | +4,446 |
| APPLE INC(AAPL) | 70,566 | 70,657 | +91 | 12,101 | 14,882 | 4.92% | +2,781 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 19,450 | 21,885 | 7.23% | +2,435 |
| GRANITE RIDGE RESOURCES INC | 2,627,647 | 2,627,647 | 0 | 15,818 | 16,633 | 5.50% | +815 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 10,401 | 11,143 | 3.68% | +742 |
| KEURIG DR PEPPER INC(KDP) | 139,079 | 140,067 | +988 | 4,264 | 4,673 | 1.54% | +408 |
| PROCTER AND GAMBLE CO(PG) | 74,954 | 75,409 | +455 | 12,161 | 12,436 | 4.11% | +275 |
| MICROSOFT CORP(MSFT) | 4,025 | 4,031 | +6 | 1,693 | 1,802 | 0.60% | +108 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 3,108 | 3,185 | 1.05% | +77 |
| DANAHER CORPORATION(DHR) | 36,775 | 36,815 | +40 | 9,183 | 9,198 | 3.04% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 19,666 | 19,850 | +184 | 3,886 | 3,858 | 1.28% | -27 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 7,802 | 7,763 | 2.57% | -39 |
| AUTOMATIC DATA PROCESSING IN | 25,043 | 25,183 | +140 | 6,254 | 6,011 | 1.99% | -243 |
| RANGE RES CORP(RRC) | 639,954 | 639,954 | 0 | 22,034 | 21,458 | 7.09% | -576 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 24,050 | 23,266 | 7.69% | -785 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,988 | 229,385 | +397 | 20,192 | 18,051 | 5.97% | -2,142 |
| ISHARES TR | 100,090 | 0 | -100,090 | 30,035 | 0 | — | -30,035 |