Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 190,843 | 190,972 | +129 | 46,394 | 59,774 | 23.79% | +13,380 |
| APPLE INC(AAPL) | 62,491 | 62,550 | +59 | 15,912 | 17,005 | 6.77% | +1,093 |
| INVESCO QQQ TR | 61,472 | 61,617 | +145 | 36,906 | 37,852 | 15.07% | +946 |
| AMAZON COM INC(AMZN) | 79,872 | 79,872 | 0 | 17,537 | 18,436 | 7.34% | +899 |
| NEW GOLD INC CDA | 0 | 75,000 | +75,000 | 0 | 654 | 0.26% | +654 |
| SKEENA RES LTD NEW(SKE) | 0 | 9,500 | +9,500 | 0 | 226 | 0.09% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 25,868 | 25,863 | 10.30% | -5 |
| MICROSOFT CORP(MSFT) | 4,066 | 4,073 | +7 | 2,106 | 1,970 | 0.78% | -136 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 231,612 | 232,115 | +503 | 17,250 | 17,089 | 6.80% | -162 |
| DIAGEO PLC(DEO) | 5,125 | 0 | -5,125 | 489 | 0 | — | -489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 475,590 | 958,251 | +482,661 | 41,476 | 40,908 | 16.28% | -568 |
| QXO INC(QXO) | 117,271 | 0 | -117,271 | 2,235 | 0 | — | -2,235 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 3,325,470 | 3,325,470 | 0 | 17,991 | 15,630 | 6.22% | -2,361 |
| ADOBE INC(ADBE) | 8,494 | 0 | -8,494 | 2,996 | 0 | — | -2,996 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 19,270 | 15,804 | 6.29% | -3,466 |
| AUTOMATIC DATA PROCESSING IN | 22,561 | 0 | -22,561 | 6,622 | 0 | — | -6,622 |
| STARBUCKS CORP(SBUX) | 84,614 | 0 | -84,614 | 7,158 | 0 | — | -7,158 |
| AMERICAN TOWER CORP NEW(AMT) | 46,780 | 0 | -46,780 | 8,997 | 0 | — | -8,997 |
| XPO INC(XPO) | 72,821 | 0 | -72,821 | 9,414 | 0 | — | -9,414 |
| DANAHER CORPORATION(DHR) | 48,144 | 0 | -48,144 | 9,545 | 0 | — | -9,545 |
| PROCTER AND GAMBLE CO(PG) | 71,839 | 0 | -71,839 | 11,038 | 0 | — | -11,038 |