Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 191,103 | 191,217 | +114 | $54.95M | $68.34M | 28.01% | +$13.38M |
| Invesco Qqq TrUNIT SER 1 | 61,696 | 61,696 | 0 | $35.61M | $45.43M | 18.62% | +$9.82M |
| Berkshire Hathaway Inc DelCL B | 51,454 | 51,454 | 0 | $24.66M | $25.75M | 10.55% | +$1.09M |
| Microsoft Corporation(MSFT) | 55,867 | 55,996 | +129 | $20.68M | $20.89M | 8.56% | +$207.3K |
| Canadian Pacific Kansas City Limited(CP) | 232,647 | 233,093 | +446 | $18.30M | $20.20M | 8.28% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 79,872 | 79,872 | 0 | $16.63M | $19.04M | 7.80% | +$2.40M |
| Apple Inc.(AAPL) | 62,609 | 62,665 | +56 | $15.89M | $18.13M | 7.43% | +$2.24M |
| Granite Ridge Resources, Inc.(GRNT) | 3,183,114 | 3,079,000 | -104,114 | $18.68M | $13.58M | 5.57% | -$5.11M |
| Alibaba Group Holding LimitedADS(BABA) | 107,819 | 107,819 | 0 | $13.53M | $10.35M | 4.24% | -$3.18M |
| SLM Corporation(SLM) | 66,726 | 66,726 | 0 | $1.43M | $1.73M | 0.71% | +$302.3K |
| Navient Corporation SR NT 6% 121543(JSM) | 66,726 | 66,726 | 0 | $545.8K | $567.8K | 0.23% | +$22.0K |