Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 161,332 | 227,400 | +66,068 | 29,387 | 37,714 | 11.76% | +8,328 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 7,763 | 11,442 | 3.57% | +3,679 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 23,266 | 26,323 | 8.21% | +3,057 |
| STARBUCKS CORP(SBUX) | 116,757 | 117,453 | +696 | 9,090 | 11,450 | 3.57% | +2,361 |
| XPO INC(XPO) | 0 | 17,979 | +17,979 | 0 | 1,933 | 0.60% | +1,933 |
| INVESCO QQQ TR | 183,357 | 183,655 | +298 | 87,848 | 89,636 | 27.94% | +1,788 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 229,385 | 229,766 | +381 | 18,051 | 19,652 | 6.13% | +1,601 |
| APPLE INC(AAPL) | 70,657 | 70,735 | +78 | 14,882 | 16,481 | 5.14% | +1,599 |
| DANAHER CORPORATION(DHR) | 36,815 | 36,851 | +36 | 9,198 | 10,245 | 3.19% | +1,047 |
| AUTOMATIC DATA PROCESSING IN | 25,183 | 25,329 | +146 | 6,011 | 7,009 | 2.19% | +998 |
| AMERICAN TOWER CORP NEW(AMT) | 19,850 | 20,003 | +153 | 3,858 | 4,652 | 1.45% | +793 |
| PROCTER AND GAMBLE CO(PG) | 75,409 | 75,856 | +447 | 12,436 | 13,138 | 4.10% | +702 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 3,185 | 3,818 | 1.19% | +633 |
| I-80 GOLD CORP(IAUX) | 0 | 250,000 | +250,000 | 0 | 290 | 0.09% | +290 |
| MICROSOFT CORP(MSFT) | 4,031 | 4,038 | +7 | 1,802 | 1,738 | 0.54% | -64 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 11,143 | 10,744 | 3.35% | -399 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 2,627,647 | 2,627,647 | 0 | 16,633 | 15,608 | 4.87% | -1,025 |
| RANGE RES CORP(RRC) | 639,954 | 639,954 | 0 | 21,458 | 19,685 | 6.14% | -1,773 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 21,885 | 19,215 | 5.99% | -2,669 |
| KEURIG DR PEPPER INC(KDP) | 140,067 | 0 | -140,067 | 4,673 | 0 | — | -4,673 |