Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC | 2,627,647 | 3,325,470 | +697,823 | 15,608 | 21,483 | 6.33% | +5,874 |
| ALPHABET INC(GOOG) | 227,400 | 227,632 | +232 | 37,714 | 43,091 | 12.69% | +5,376 |
| INVESCO QQQ TR | 183,655 | 184,204 | +549 | 89,636 | 94,171 | 27.74% | +4,534 |
| ANTERO RESOURCES CORP(AR) | 670,697 | 670,697 | 0 | 19,215 | 23,508 | 6.93% | +4,292 |
| AMERICAN TOWER CORP NEW(AMT) | 20,003 | 45,654 | +25,651 | 4,652 | 8,373 | 2.47% | +3,722 |
| RANGE RES CORP(RRC) | 639,954 | 639,954 | 0 | 19,685 | 23,026 | 6.78% | +3,341 |
| AMAZON COM INC(AMZN) | 57,660 | 57,660 | 0 | 10,744 | 12,650 | 3.73% | +1,906 |
| APPLE INC(AAPL) | 70,735 | 70,812 | +77 | 16,481 | 17,733 | 5.22% | +1,251 |
| AUTOMATIC DATA PROCESSING IN | 25,329 | 25,457 | +128 | 7,009 | 7,452 | 2.20% | +443 |
| XPO INC(XPO) | 17,979 | 17,979 | 0 | 1,933 | 2,358 | 0.69% | +425 |
| MICROSOFT CORP(MSFT) | 4,038 | 4,045 | +7 | 1,738 | 1,705 | 0.50% | -33 |
| I-80 GOLD CORP(IAUX) | 250,000 | 250,000 | 0 | 290 | 123 | 0.04% | -167 |
| PROCTER AND GAMBLE CO(PG) | 75,856 | 76,308 | +452 | 13,138 | 12,793 | 3.77% | -345 |
| BERKSHIRE HATHAWAY INC DEL | 57,192 | 57,192 | 0 | 26,323 | 25,924 | 7.64% | -399 |
| STARBUCKS CORP(SBUX) | 117,453 | 118,156 | +703 | 11,450 | 10,782 | 3.18% | -669 |
| DANAHER CORPORATION(DHR) | 36,851 | 36,890 | +39 | 10,245 | 8,468 | 2.49% | -1,777 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 11,442 | 9,142 | 2.69% | -2,300 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 229,766 | 230,168 | +402 | 19,652 | 16,658 | 4.91% | -2,994 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,311 | 0 | -10,311 | 3,818 | 0 | — | -3,818 |