Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC | 0 | 2,627,647 | +2,627,647 | 0 | 15,818 | 5.41% | +15,818 |
| INVESCO QQQ TR | 182,379 | 182,659 | +280 | 65,341 | 74,803 | 25.59% | +9,462 |
| DANAHER CORPORATION(DHR) | 21,190 | 36,738 | +15,548 | 5,257 | 8,499 | 2.91% | +3,242 |
| ISHARES TR | 99,047 | 99,839 | +792 | 24,272 | 27,330 | 9.35% | +3,057 |
| APPLE INC(AAPL) | 70,387 | 70,475 | +88 | 12,051 | 13,569 | 4.64% | +1,518 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 7,330 | 8,761 | 3.00% | +1,431 |
| ALPHABET INC(GOOG) | 161,149 | 161,149 | 0 | 21,088 | 22,511 | 7.70% | +1,423 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,207 | 228,580 | +373 | 16,990 | 18,174 | 6.22% | +1,184 |
| AMERICAN TOWER CORP NEW(AMT) | 19,319 | 19,497 | +178 | 3,177 | 4,209 | 1.44% | +1,032 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 10,311 | 0 | 2,439 | 2,818 | 0.96% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 20,034 | 20,398 | 6.98% | +364 |
| KEURIG DR PEPPER INC(KDP) | 137,089 | 138,145 | +1,056 | 4,327 | 4,604 | 1.58% | +277 |
| STARBUCKS CORP(SBUX) | 50,235 | 50,511 | +276 | 4,585 | 4,850 | 1.66% | +265 |
| MICROSOFT CORP(MSFT) | 4,010 | 4,018 | +8 | 1,266 | 1,511 | 0.52% | +245 |
| PROCTER AND GAMBLE CO(PG) | 74,050 | 74,507 | +457 | 10,801 | 10,918 | 3.74% | +117 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 195,065 | 197,539 | +2,474 | 1,656 | 1,701 | 0.58% | +45 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 445,604 | 452,003 | +6,399 | 1,528 | 1,555 | 0.53% | +26 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 157,800 | 160,183 | +2,383 | 1,554 | 1,551 | 0.53% | -4 |
| AUTOMATIC DATA PROCESSING IN | 24,766 | 24,894 | +128 | 5,958 | 5,800 | 1.98% | -159 |
| VERALTO CORP(VLTO) | 7,063 | 0 | -7,063 | 597 | 0 | — | -597 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,268 | 106,268 | 0 | 9,218 | 8,237 | 2.82% | -981 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 17,022 | 15,211 | 5.20% | -1,811 |
| SCHWAB CHARLES CORP(SCHW) | 174,206 | 0 | -174,206 | 9,564 | 0 | — | -9,564 |
| RANGE RES CORP(RRC) | 939,954 | 639,954 | -300,000 | 30,464 | 19,480 | 6.66% | -10,984 |