Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 164,085 | 190,680 | +26,595 | 25,374 | 33,604 | 12.80% | +8,229 |
| AMAZON COM INC(AMZN) | 57,660 | 79,872 | +22,212 | 10,970 | 17,523 | 6.68% | +6,553 |
| XPO INC(XPO) | 61,253 | 72,821 | +11,568 | 6,590 | 9,197 | 3.50% | +2,607 |
| ADOBE INC(ADBE) | 0 | 5,571 | +5,571 | 0 | 2,155 | 0.82% | +2,155 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 230,670 | 231,110 | +440 | 16,194 | 18,317 | 6.98% | +2,124 |
| DANAHER CORPORATION(DHR) | 36,934 | 48,069 | +11,135 | 7,571 | 9,496 | 3.62% | +1,924 |
| GRANITE RIDGE RESOURCES INC | 3,325,470 | 3,325,470 | 0 | 20,219 | 21,183 | 8.07% | +964 |
| MICROSOFT CORP(MSFT) | 4,053 | 4,060 | +7 | 1,521 | 2,019 | 0.77% | +498 |
| AMERICAN TOWER CORP NEW(AMT) | 46,053 | 46,422 | +369 | 10,021 | 10,260 | 3.91% | +239 |
| AUTOMATIC DATA PROCESSING IN | 22,321 | 22,450 | +129 | 6,820 | 6,924 | 2.64% | +104 |
| I-80 GOLD CORP(IAUX) | 250,000 | 250,000 | 0 | 145 | 150 | 0.06% | +4 |
| STARBUCKS CORP(SBUX) | 83,426 | 84,033 | +607 | 8,183 | 7,700 | 2.93% | -483 |
| PROCTER AND GAMBLE CO(PG) | 70,883 | 71,352 | +469 | 12,080 | 11,368 | 4.33% | -712 |
| APPLE INC(AAPL) | 62,346 | 62,422 | +76 | 13,849 | 12,807 | 4.88% | -1,042 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 14,257 | 12,228 | 4.66% | -2,029 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 27,403 | 24,995 | 9.52% | -2,409 |
| INVESCO QQQ TR | 146,451 | 113,337 | -33,114 | 68,674 | 62,521 | 23.82% | -6,153 |