Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 475,590 | +475,590 | 0 | 41,476 | 13.86% | +41,476 |
| ALPHABET INC(GOOG) | 190,680 | 190,843 | +163 | 33,604 | 46,394 | 15.51% | +12,790 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 12,228 | 19,270 | 6.44% | +7,043 |
| APPLE INC(AAPL) | 62,422 | 62,491 | +69 | 12,807 | 15,912 | 5.32% | +3,105 |
| QXO INC(QXO) | 0 | 117,271 | +117,271 | 0 | 2,235 | 0.75% | +2,235 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 24,995 | 25,868 | 8.65% | +873 |
| ADOBE INC(ADBE) | 5,571 | 8,494 | +2,923 | 2,155 | 2,996 | 1.00% | +841 |
| DIAGEO PLC(DEO) | 0 | 5,125 | +5,125 | 0 | 489 | 0.16% | +489 |
| XPO INC(XPO) | 72,821 | 72,821 | 0 | 9,197 | 9,414 | 3.15% | +217 |
| MICROSOFT CORP(MSFT) | 4,060 | 4,066 | +6 | 2,019 | 2,106 | 0.70% | +87 |
| DANAHER CORPORATION(DHR) | 48,069 | 48,144 | +75 | 9,496 | 9,545 | 3.19% | +49 |
| AMAZON COM INC(AMZN) | 79,872 | 79,872 | 0 | 17,523 | 17,537 | 5.86% | +14 |
| I-80 GOLD CORP(IAUX) | 250,000 | 0 | -250,000 | 150 | 0 | — | -150 |
| AUTOMATIC DATA PROCESSING IN | 22,450 | 22,561 | +111 | 6,924 | 6,622 | 2.21% | -302 |
| PROCTER AND GAMBLE CO(PG) | 71,352 | 71,839 | +487 | 11,368 | 11,038 | 3.69% | -330 |
| STARBUCKS CORP(SBUX) | 84,033 | 84,614 | +581 | 7,700 | 7,158 | 2.39% | -542 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 231,110 | 231,612 | +502 | 18,317 | 17,250 | 5.77% | -1,067 |
| AMERICAN TOWER CORP NEW(AMT) | 46,422 | 46,780 | +358 | 10,260 | 8,997 | 3.01% | -1,263 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 3,325,470 | 3,325,470 | 0 | 21,183 | 17,991 | 6.01% | -3,192 |
| INVESCO QQQ TR | 113,337 | 61,472 | -51,865 | 62,521 | 36,906 | 12.33% | -25,615 |