Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 183,655 | 184,204 | +549 | $89.64M | $94.17M | 27.74% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 227,400 | 227,632 | +232 | $37.71M | $43.09M | 12.69% | +$5.38M |
| Berkshire Hathaway Inc DelCL B | 57,192 | 57,192 | 0 | $26.32M | $25.92M | 7.64% | -$399.2K |
| Antero Resources Corporation(AR) | 670,697 | 670,697 | 0 | $19.22M | $23.51M | 6.93% | +$4.29M |
| Range Resources Corporation(RRC) | 639,954 | 639,954 | 0 | $19.68M | $23.03M | 6.78% | +$3.34M |
| Granite Ridge Resources, Inc.(GRNT) | 2,627,647 | 3,325,470 | +697,823 | $15.61M | $21.48M | 6.33% | +$5.87M |
| Apple Inc.(AAPL) | 70,735 | 70,812 | +77 | $16.48M | $17.73M | 5.22% | +$1.25M |
| Canadian Pacific Kansas City Limited(CP) | 229,766 | 230,168 | +402 | $19.65M | $16.66M | 4.91% | -$2.99M |
| The Procter & Gamble Company(PG) | 75,856 | 76,308 | +452 | $13.14M | $12.79M | 3.77% | -$345.2K |
| Amazon.com, Inc.(AMZN) | 57,660 | 57,660 | 0 | $10.74M | $12.65M | 3.73% | +$1.91M |
| Starbucks Corporation(SBUX) | 117,453 | 118,156 | +703 | $11.45M | $10.78M | 3.18% | -$668.8K |
| Alibaba Group Holding LimitedADS(BABA) | 107,819 | 107,819 | 0 | $11.44M | $9.14M | 2.69% | -$2.30M |
| Danaher Corporation(DHR) | 36,851 | 36,890 | +39 | $10.25M | $8.47M | 2.49% | -$1.78M |
| American Tower Corporation(AMT) | 20,003 | 45,654 | +25,651 | $4.65M | $8.37M | 2.47% | +$3.72M |
| Automatic Data Processing In | 25,329 | 25,457 | +128 | $7.01M | $7.45M | 2.20% | +$442.7K |
| XPO, Inc.(XPO) | 17,979 | 17,979 | 0 | $1.93M | $2.36M | 0.69% | +$425.0K |
| Microsoft Corporation(MSFT) | 4,038 | 4,045 | +7 | $1.74M | $1.70M | 0.50% | -$32.6K |
| i-80 Gold Corp.(IAUX) | 250,000 | 250,000 | 0 | $290.0K | $122.5K | 0.04% | -$167.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 10,311 | 0 | -10,311 | $3.82M | $0 | — | -$3.82M |