Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 208,385 | 205,125 | -3,260 | 78 | 102 | 3.63% | +24 |
| NVIDIA CORPORATION(NVDA) | 245,604 | 239,316 | -6,288 | 27 | 38 | 1.35% | +11 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 199,451 | +199,451 | 0 | 10 | 0.37% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 211,026 | 209,886 | -1,140 | 52 | 61 | 2.17% | +9 |
| META PLATFORMS INC(META) | 44,363 | 46,556 | +2,193 | 26 | 34 | 1.22% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 3,677 | 16,631 | +12,954 | 2 | 10 | 0.37% | +8 |
| AMAZON COM INC(AMZN) | 191,713 | 202,213 | +10,500 | 36 | 44 | 1.58% | +8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,516 | 138,219 | +88,703 | 3 | 11 | 0.39% | +7 |
| STMICROELECTRONICS N V(STM) | 0 | 244,316 | +244,316 | 0 | 7 | 0.26% | +7 |
| ALPHABET INC(GOOG) | 310,766 | 314,301 | +3,535 | 48 | 55 | 1.97% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 94,595 | 151,693 | +57,098 | 7 | 14 | 0.50% | +7 |
| PAN AMERN SILVER CORP(PAAS) | 1,712,870 | 1,802,509 | +89,639 | 44 | 51 | 1.82% | +7 |
| CITIGROUP INC(C) | 265,747 | 288,013 | +22,266 | 19 | 25 | 0.87% | +6 |
| BROADCOM INC(AVGO) | 44,409 | 45,487 | +1,078 | 7 | 13 | 0.45% | +5 |
| UBS GROUP AG(UBS) | 0 | 150,061 | +150,061 | 0 | 5 | 0.18% | +5 |
| BARRICK MNG CORP(B) | 0 | 237,826 | +237,826 | 0 | 5 | 0.18% | +5 |
| WILLIAMS COS INC(WMB) | 1,416,053 | 1,418,799 | +2,746 | 85 | 89 | 3.17% | +4 |
| ORACLE CORP(ORCL) | 54,750 | 53,567 | -1,183 | 8 | 12 | 0.42% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 211,538 | 233,582 | +22,044 | 7 | 10 | 0.36% | +3 |
| DEERE & CO(DE) | 61,566 | 62,266 | +700 | 29 | 32 | 1.13% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 18,273 | 17,596 | -677 | 10 | 12 | 0.44% | +2 |
| ALPHABET INC(GOOG) | 168,816 | 162,134 | -6,682 | 26 | 29 | 1.02% | +2 |
| ISHARES TR | 16,825 | 19,066 | +2,241 | 9 | 12 | 0.42% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,805 | 39,363 | -442 | 7 | 9 | 0.32% | +2 |
| CANADIAN NAT RES LTD(CNQ) | 2,575,363 | 2,598,813 | +23,450 | 79 | 82 | 2.91% | +2 |
| NEXTNAV INC(NN) | 464,680 | 513,850 | +49,170 | 6 | 8 | 0.28% | +2 |
| WORLD ACCEP CORPORATION(WRLD) | 52,676 | 53,171 | +495 | 7 | 9 | 0.31% | +2 |
| TECK RESOURCES LTD(TECK) | 415,095 | 425,095 | +10,000 | 15 | 17 | 0.61% | +2 |
| PFIZER INC(PFE) | 644,920 | 755,313 | +110,393 | 16 | 18 | 0.65% | +2 |
| VANGUARD INDEX FDS | 22,452 | 23,771 | +1,319 | 12 | 14 | 0.48% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 15,650 | 22,565 | +6,915 | 3 | 5 | 0.16% | +2 |
| WAYFAIR INC(W) | 101,373 | 100,882 | -491 | 3 | 5 | 0.18% | +2 |
| IMMUNOPRECISE ANTIBODIES LTD | 2,758,127 | 2,779,363 | +21,236 | 1 | 3 | 0.10% | +2 |
| NOVARTIS AG(NVS) | 126,248 | 132,017 | +5,769 | 14 | 16 | 0.57% | +2 |
| RTX CORPORATION(RTX) | 174,611 | 169,599 | -5,012 | 23 | 25 | 0.88% | +2 |
| GE VERNOVA INC(GEV) | 4,866 | 5,740 | +874 | 1 | 3 | 0.11% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 271,432 | 272,154 | +722 | 10 | 12 | 0.42% | +2 |
| AMPHENOL CORP NEW | 44,246 | 44,501 | +255 | 3 | 4 | 0.16% | +1 |
| APPLIED MATLS INC | 26,645 | 28,645 | +2,000 | 4 | 5 | 0.19% | +1 |
| ZOETIS INC(ZTS) | 13,174 | 21,832 | +8,658 | 2 | 3 | 0.12% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,665 | +21,665 | 0 | 1 | 0.04% | +1 |
| TRUPANION INC(TRUP) | 62,500 | 62,500 | 0 | 2 | 3 | 0.12% | +1 |
| STRATUS PPTYS INC(STRS) | 895,201 | 900,005 | +4,804 | 16 | 17 | 0.60% | +1 |
| QUANTA SVCS INC | 8,854 | 8,847 | -7 | 2 | 3 | 0.12% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9,502 | 9,815 | +313 | 6 | 7 | 0.24% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,888 | 6,873 | -15 | 2 | 4 | 0.12% | +1 |
| TESLA INC(TSLA) | 1,861 | 4,709 | +2,848 | 0 | 1 | 0.05% | +1 |
| EMERSON ELEC CO(EMR) | 31,399 | 33,139 | +1,740 | 3 | 4 | 0.16% | +1 |
| AMERICAN EXPRESS CO(AXP) | 8,607 | 10,193 | +1,586 | 2 | 3 | 0.12% | +1 |
| AVEPOINT INC | 191,885 | 190,985 | -900 | 3 | 4 | 0.13% | +1 |
| NETFLIX INC(NFLX) | 2,143 | 2,143 | 0 | 2 | 3 | 0.10% | +1 |
| MOODYS CORP(MCO) | 30,489 | 29,969 | -520 | 14 | 15 | 0.54% | +1 |
| MCKESSON CORP(MCK) | 14,208 | 14,177 | -31 | 10 | 10 | 0.37% | +1 |
| VICI PPTYS INC(VICI) | 24,850 | 50,107 | +25,257 | 1 | 2 | 0.06% | +1 |
| WILLIAMS SONOMA INC(WSM) | 68,566 | 71,360 | +2,794 | 11 | 12 | 0.42% | +1 |
| RANGE RES CORP(RRC) | 789,275 | 793,525 | +4,250 | 32 | 32 | 1.15% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 136,454 | 136,053 | -401 | 6 | 7 | 0.24% | +1 |
| AMCOR PLC(AMCR) | 0 | 78,108 | +78,108 | 0 | 1 | 0.03% | +1 |
| BANK AMERICA CORP | 203,246 | 193,776 | -9,470 | 8 | 9 | 0.33% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 19,644 | 31,256 | +11,612 | 1 | 2 | 0.06% | +1 |
| T-MOBILE US INC(TMUS) | 106,326 | 121,700 | +15,374 | 28 | 29 | 1.03% | +1 |
| JOHNSON CTLS INTL PLC SHS | 127,533 | 102,616 | -24,917 | 10 | 11 | 0.39% | +1 |
| WALMART INC(WMT) | 64,296 | 64,068 | -228 | 6 | 6 | 0.22% | +1 |
| FMC CORP(FMC) | 58,824 | 74,215 | +15,391 | 2 | 3 | 0.11% | +1 |
| VIATRIS INC(VTRS) | 218,302 | 281,437 | +63,135 | 2 | 3 | 0.09% | +1 |
| CISCO SYS INC(CSCO) | 76,181 | 75,864 | -317 | 5 | 5 | 0.19% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,242 | +4,242 | 0 | 1 | 0.02% | +1 |
| INTUITIVE SURGICAL INC | 5,470 | 5,973 | +503 | 3 | 3 | 0.12% | +1 |
| FORD MTR CO(F) | 472,848 | 484,045 | +11,197 | 5 | 5 | 0.19% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,679 | 45,619 | -60 | 8 | 8 | 0.30% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 4,017 | 4,017 | 0 | 1 | 1 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 105,404 | 103,279 | -2,125 | 2 | 2 | 0.08% | 0 |
| STRYKER CORPORATION(SYK) | 11,497 | 12,022 | +525 | 4 | 5 | 0.17% | 0 |
| ABRDN PLATINUM ETF TRUST | 15,064 | 15,064 | 0 | 1 | 2 | 0.07% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 6,668 | +6,668 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,529 | 11,189 | -340 | 2 | 3 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 17,271 | 17,636 | +365 | 9 | 10 | 0.35% | 0 |
| SEI INVTS CO(SEIC) | 36,105 | 36,085 | -20 | 3 | 3 | 0.12% | 0 |
| KOHLS CORP(KSS) | 81,500 | 129,600 | +48,100 | 1 | 1 | 0.04% | 0 |
| TAMBORAN RES CORP(TBN) | 84,690 | 115,340 | +30,650 | 2 | 2 | 0.09% | 0 |
| CAMECO CORP(CCJ) | 12,993 | 12,932 | -61 | 1 | 1 | 0.03% | 0 |
| WOODWARD INC(WWD) | 9,900 | 9,100 | -800 | 2 | 2 | 0.08% | 0 |
| PINTEREST INC(PINS) | 13,816 | 23,620 | +9,804 | 0 | 1 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 19,885 | 19,030 | -855 | 2 | 2 | 0.08% | 0 |
| KRAFT HEINZ CO(KHC) | 320,075 | 392,620 | +72,545 | 10 | 10 | 0.36% | 0 |
| GAP INC(GAP) | 0 | 16,990 | +16,990 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,118 | 15,679 | -1,439 | 4 | 5 | 0.16% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 453 | +453 | 0 | 0 | 0.01% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,542 | 15,213 | +3,671 | 1 | 1 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 5,495 | 5,540 | +45 | 2 | 2 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 2,629 | +229 | 2 | 3 | 0.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 9,155 | 9,152 | -3 | 1 | 1 | 0.04% | 0 |
| OR ROYALTIES INC.(OR) | 0 | 12,585 | +12,585 | 0 | 0 | 0.01% | 0 |
| GLOBAL INDUSTRIAL COMPANY | 68,887 | 68,625 | -262 | 2 | 2 | 0.07% | 0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 204,600 | +204,600 | 0 | 0 | 0.01% | 0 |
| MARATHON PETE CORP(MPC) | 15,674 | 15,599 | -75 | 2 | 3 | 0.09% | 0 |
| EXPEDIA GROUP INC(EXPE) | 141,180 | 142,428 | +1,248 | 24 | 24 | 0.86% | 0 |
| CBRE GROUP INC(CBRE) | 0 | 2,020 | +2,020 | 0 | 0 | 0.01% | 0 |
| ARISTA NETWORKS INC(ANET) | 11,248 | 11,248 | 0 | 1 | 1 | 0.04% | 0 |
| GE AEROSPACE(GE) | 6,886 | 6,412 | -474 | 1 | 2 | 0.06% | 0 |