Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 190,680 | 190,843 | +163 | $33.60M | $46.39M | 15.51% | +$12.79M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 475,590 | +475,590 | $0 | $41.48M | 13.86% | +$41.48M |
| Invesco Qqq TrUNIT SER 1 | 113,337 | 61,472 | -51,865 | $62.52M | $36.91M | 12.33% | -$25.62M |
| Berkshire Hathaway Inc DelCL B | 51,454 | 51,454 | 0 | $24.99M | $25.87M | 8.65% | +$873.2K |
| Alibaba Group Holding LimitedADS(BABA) | 107,819 | 107,819 | 0 | $12.23M | $19.27M | 6.44% | +$7.04M |
| Granite Ridge Resources, Inc.(GRNT) | 3,325,470 | 3,325,470 | 0 | $21.18M | $17.99M | 6.01% | -$3.19M |
| Amazon.com, Inc.(AMZN) | 79,872 | 79,872 | 0 | $17.52M | $17.54M | 5.86% | +$14.4K |
| Canadian Pacific Kansas City Limited(CP) | 231,110 | 231,612 | +502 | $18.32M | $17.25M | 5.77% | -$1.07M |
| Apple Inc.(AAPL) | 62,422 | 62,491 | +69 | $12.81M | $15.91M | 5.32% | +$3.10M |
| The Procter & Gamble Company(PG) | 71,352 | 71,839 | +487 | $11.37M | $11.04M | 3.69% | -$329.7K |
| Danaher Corporation(DHR) | 48,069 | 48,144 | +75 | $9.50M | $9.55M | 3.19% | +$49.5K |
| XPO, Inc.(XPO) | 72,821 | 72,821 | 0 | $9.20M | $9.41M | 3.15% | +$217.0K |
| American Tower Corporation(AMT) | 46,422 | 46,780 | +358 | $10.26M | $9.00M | 3.01% | -$1.26M |
| Starbucks Corporation(SBUX) | 84,033 | 84,614 | +581 | $7.70M | $7.16M | 2.39% | -$541.6K |
| Automatic Data Processing In | 22,450 | 22,561 | +111 | $6.92M | $6.62M | 2.21% | -$301.9K |
| Adobe Inc.(ADBE) | 5,571 | 8,494 | +2,923 | $2.16M | $3.00M | 1.00% | +$841.0K |
| QXO, Inc.(QXO) | 0 | 117,271 | +117,271 | $0 | $2.24M | 0.75% | +$2.24M |
| Microsoft Corporation(MSFT) | 4,060 | 4,066 | +6 | $2.02M | $2.11M | 0.70% | +$86.5K |
| Diageo plcADR(DEO) | 0 | 5,125 | +5,125 | $0 | $489.1K | 0.16% | +$489.1K |
| i-80 Gold Corp.(IAUX) | 250,000 | 0 | -250,000 | $149.6K | $0 | — | -$149.6K |