|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
184,204 |
$94M |
27.74% |
0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
227,632 |
$43M |
12.69% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
57,192 |
$26M |
7.64% |
-
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
670,697 |
$24M |
6.93% |
-
|
- |
|
RRC
|
US |
RANGE RESOURCES CORP |
639,954 |
$23M |
6.78% |
-
|
- |
|
GRNT
|
US |
GRANITE RIDGE RESOURCES INC |
3,325,470 |
$21M |
6.33% |
26.6%
|
- |
|
AAPL
|
US |
APPLE INC |
70,812 |
$18M |
5.22% |
0.1%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
230,168 |
$17M |
4.91% |
0.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
76,308 |
$13M |
3.77% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
57,660 |
$13M |
3.73% |
-
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
118,156 |
$11M |
3.18% |
0.6%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
107,819 |
$9M |
2.69% |
-
|
- |
|
DHR
|
US |
DANAHER CORP |
36,890 |
$8M |
2.49% |
0.1%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
45,654 |
$8M |
2.47% |
128.2%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
25,457 |
$7M |
2.20% |
0.5%
|
- |
|
XPO
|
US |
XPO INC |
17,979 |
$2M |
0.69% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,045 |
$2M |
0.50% |
0.2%
|
- |
|
IAUX
|
US |
I-80 GOLD CORP |
250,000 |
$0M |
0.04% |
-
|
- |