Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,077 | 905,885 | +814,808 | 8,229 | 111,913 | 3.29% | +103,684 |
| ISHARES TR | 1,301,299 | 1,353,030 | +51,731 | 684,132 | 740,419 | 21.76% | +56,287 |
| APPLE INC(AAPL) | 609,232 | 617,365 | +8,133 | 104,471 | 130,029 | 3.82% | +25,558 |
| SPDR S&P 500 ETF TR(SPY) | 78,110 | 99,637 | +21,527 | 40,857 | 54,224 | 1.59% | +13,367 |
| ALPHABET INC(GOOG) | 450,431 | 442,271 | -8,160 | 67,984 | 80,560 | 2.37% | +12,576 |
| NEWMONT CORP(NEM) | 1,456,145 | 1,475,881 | +19,736 | 52,188 | 61,795 | 1.82% | +9,607 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 89,344 | +89,344 | 0 | 9,177 | 0.27% | +9,177 |
| MICROSOFT CORP(MSFT) | 325,694 | 326,752 | +1,058 | 137,026 | 146,042 | 4.29% | +9,016 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,132 | +196,132 | 0 | 8,583 | 0.25% | +8,583 |
| ALPHABET INC(GOOG) | 263,775 | 263,559 | -216 | 40,162 | 48,352 | 1.42% | +8,190 |
| INVESCO QQQ TR | 51,756 | 62,950 | +11,194 | 22,980 | 30,160 | 0.89% | +7,180 |
| AMAZON COM INC(AMZN) | 505,852 | 505,824 | -28 | 91,246 | 97,750 | 2.87% | +6,505 |
| EXXON MOBIL CORP | 145,440 | 199,132 | +53,692 | 16,906 | 22,924 | 0.67% | +6,018 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 145,483 | +145,483 | 0 | 10,574 | 0.31% | +10,574 |
| WALMART INC(WMT) | 0 | 73,885 | +73,885 | 0 | 5,003 | 0.15% | +5,003 |
| ELI LILLY & CO(LLY) | 36,673 | 35,650 | -1,023 | 28,530 | 32,277 | 0.95% | +3,747 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,900 | +58,900 | 0 | 3,690 | 0.11% | +3,690 |
| TESLA INC(TSLA) | 93,195 | 100,068 | +6,873 | 16,383 | 19,801 | 0.58% | +3,419 |
| ISHARES GOLD TR(IAU) | 941,548 | 977,150 | +35,602 | 39,554 | 42,926 | 1.26% | +3,372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,381 | +32,381 | 0 | 4,259 | 0.13% | +4,259 |
| COSTCO WHSL CORP NEW(COST) | 22,360 | 22,969 | +609 | 16,382 | 19,523 | 0.57% | +3,142 |
| FERROVIAL SE ORD SHS | 0 | 75,653 | +75,653 | 0 | 2,940 | 0.09% | +2,940 |
| SEMPRA(SRE) | 0 | 121,190 | +121,190 | 0 | 9,218 | 0.27% | +9,218 |
| AMPHENOL CORP NEW | 0 | 55,294 | +55,294 | 0 | 3,725 | 0.11% | +3,725 |
| PHILIP MORRIS INTL INC(PM) | 257,503 | 257,751 | +248 | 23,592 | 26,123 | 0.77% | +2,531 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,367 | +47,367 | 0 | 3,410 | 0.10% | +3,410 |
| GE AEROSPACE(GE) | 0 | 52,109 | +52,109 | 0 | 8,284 | 0.24% | +8,284 |
| META PLATFORMS INC(META) | 92,074 | 93,130 | +1,056 | 44,709 | 46,958 | 1.38% | +2,249 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,840 | +18,840 | 0 | 2,598 | 0.08% | +2,598 |
| GOLDMAN SACHS GROUP INC(GS) | 18,966 | 22,184 | +3,218 | 7,922 | 10,034 | 0.29% | +2,112 |
| NEXTERA ENERGY INC(NEE) | 169,583 | 182,490 | +12,907 | 10,838 | 12,922 | 0.38% | +2,084 |
| ISHARES TR | 508,877 | 516,716 | +7,839 | 56,043 | 58,079 | 1.71% | +2,036 |
| GE VERNOVA INC(GEV) | 0 | 11,492 | +11,492 | 0 | 1,971 | 0.06% | +1,971 |
| VANGUARD INDEX FDS | 98,122 | 98,122 | 0 | 47,167 | 49,074 | 1.44% | +1,907 |
| CONOCOPHILLIPS(COP) | 0 | 73,284 | +73,284 | 0 | 8,382 | 0.25% | +8,382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,074 | +46,074 | 0 | 7,810 | 0.23% | +7,810 |
| ECOLAB INC(ECL) | 0 | 9,091 | +9,091 | 0 | 2,164 | 0.06% | +2,164 |
| KLA CORP(KLAC) | 0 | 6,350 | +6,350 | 0 | 5,236 | 0.15% | +5,236 |
| ORACLE CORP(ORCL) | 101,435 | 100,874 | -561 | 12,741 | 14,243 | 0.42% | +1,502 |
| FIRST SOLAR INC(FSLR) | 0 | 7,269 | +7,269 | 0 | 1,639 | 0.05% | +1,639 |
| JPMORGAN CHASE & CO.(JPM) | 240,327 | 244,411 | +4,084 | 48,137 | 49,435 | 1.45% | +1,297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,455 | 68,455 | 0 | 14,257 | 15,487 | 0.46% | +1,229 |
| ISHARES TR | 253,056 | 268,376 | +15,320 | 20,695 | 21,913 | 0.64% | +1,218 |
| ISHARES TR | 312,978 | 329,926 | +16,948 | 12,857 | 14,052 | 0.41% | +1,194 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,287 | +12,287 | 0 | 3,306 | 0.10% | +3,306 |
| ISHARES TR | 0 | 339,812 | +339,812 | 0 | 8,832 | 0.26% | +8,832 |
| BOOKING HOLDINGS INC(BKNG) | 3,182 | 3,182 | 0 | 11,544 | 12,605 | 0.37% | +1,062 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,712 | +18,712 | 0 | 1,379 | 0.04% | +1,379 |
| TRANE TECHNOLOGIES PLC(TT) | 36,513 | 36,513 | 0 | 10,961 | 12,010 | 0.35% | +1,049 |
| DATADOG INC(DDOG) | 0 | 8,320 | +8,320 | 0 | 1,079 | 0.03% | +1,079 |
| CHEVRON CORP NEW(CVX) | 57,475 | 64,233 | +6,758 | 9,066 | 10,047 | 0.30% | +981 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,774 | +10,774 | 0 | 964 | 0.03% | +964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,152 | +12,152 | 0 | 1,309 | 0.04% | +1,309 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 45,560 | +45,560 | 0 | 887 | 0.03% | +887 |
| MANULIFE FINL CORP(MFC) | 0 | 32,995 | +32,995 | 0 | 878 | 0.03% | +878 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,879 | +18,879 | 0 | 1,255 | 0.04% | +1,255 |
| STEVANATO GROUP S P A ORD SHS | 0 | 47,600 | +47,600 | 0 | 873 | 0.03% | +873 |
| BANK NOVA SCOTIA HALIFAX | 0 | 20,761 | +20,761 | 0 | 1,299 | 0.04% | +1,299 |
| ANALOG DEVICES INC(ADI) | 47,778 | 45,083 | -2,695 | 9,450 | 10,291 | 0.30% | +841 |
| BARRICK GOLD CORP | 2,120,209 | 2,166,779 | +46,570 | 35,299 | 36,135 | 1.06% | +836 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 15,646 | +15,646 | 0 | 816 | 0.02% | +816 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,814 | +5,814 | 0 | 1,130 | 0.03% | +1,130 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,307 | +22,307 | 0 | 1,406 | 0.04% | +1,406 |
| DANAHER CORPORATION(DHR) | 34,306 | 37,485 | +3,179 | 8,567 | 9,366 | 0.28% | +799 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,321 | +10,321 | 0 | 944 | 0.03% | +944 |
| TECK RESOURCES LTD(TECK) | 0 | 12,126 | +12,126 | 0 | 795 | 0.02% | +795 |
| CENTRUS ENERGY CORP(LEU) | 0 | 18,370 | +18,370 | 0 | 785 | 0.02% | +785 |
| CUMMINS INC(CMI) | 0 | 4,111 | +4,111 | 0 | 1,138 | 0.03% | +1,138 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,251 | +4,251 | 0 | 1,270 | 0.04% | +1,270 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,016 | +16,016 | 0 | 780 | 0.02% | +780 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,469 | +13,469 | 0 | 923 | 0.03% | +923 |
| ISHARES INC | 259,244 | 267,877 | +8,633 | 8,848 | 9,611 | 0.28% | +763 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,269 | +3,269 | 0 | 1,006 | 0.03% | +1,006 |
| AMERICAN EXPRESS CO(AXP) | 198,754 | 198,645 | -109 | 45,254 | 45,996 | 1.35% | +742 |
| APPLIED MATLS INC | 0 | 15,066 | +15,066 | 0 | 3,555 | 0.10% | +3,555 |
| YUM BRANDS INC(YUM) | 0 | 18,482 | +18,482 | 0 | 2,448 | 0.07% | +2,448 |
| ENBRIDGE INC(ENB) | 0 | 13,701 | +13,701 | 0 | 667 | 0.02% | +667 |
| WASTE MGMT INC DEL(WM) | 0 | 7,714 | +7,714 | 0 | 1,646 | 0.05% | +1,646 |
| COLGATE PALMOLIVE CO(CL) | 93,684 | 93,684 | 0 | 8,436 | 9,091 | 0.27% | +655 |
| CHUBB LIMITED COM | 32,446 | 35,520 | +3,074 | 8,408 | 9,060 | 0.27% | +653 |
| FEDEX CORP(FDX) | 64,458 | 64,458 | 0 | 18,676 | 19,327 | 0.57% | +651 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,006 | +6,006 | 0 | 647 | 0.02% | +647 |
| RPM INTL INC(RPM) | 0 | 8,789 | +8,789 | 0 | 946 | 0.03% | +946 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 18,443 | +18,443 | 0 | 1,756 | 0.05% | +1,756 |
| ISHARES TR | 0 | 39,878 | +39,878 | 0 | 4,141 | 0.12% | +4,141 |
| EMERSON ELEC CO(EMR) | 84,329 | 92,242 | +7,913 | 9,565 | 10,161 | 0.30% | +597 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 34,701 | +34,701 | 0 | 6,745 | 0.20% | +6,745 |
| VALERO ENERGY CORP(VLO) | 0 | 3,788 | +3,788 | 0 | 594 | 0.02% | +594 |
| BANK AMERICA CORP | 332,553 | 332,003 | -550 | 12,610 | 13,204 | 0.39% | +593 |
| SPDR INDEX SHS FDS SP CHINA ETF | 218,161 | 218,161 | 0 | 14,351 | 14,933 | 0.44% | +582 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,385 | +4,385 | 0 | 568 | 0.02% | +568 |
| EDISON INTL(EIX) | 0 | 11,350 | +11,350 | 0 | 815 | 0.02% | +815 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,676 | +12,676 | 0 | 561 | 0.02% | +561 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,842 | +3,842 | 0 | 672 | 0.02% | +672 |
| MCCORMICK & CO INC(MKC) | 0 | 7,874 | +7,874 | 0 | 559 | 0.02% | +559 |
| BAIDU INC | 0 | 10,239 | +10,239 | 0 | 885 | 0.03% | +885 |
| TC ENERGY CORP(TRP) | 0 | 10,617 | +10,617 | 0 | 551 | 0.02% | +551 |
| WILLIAMS COS INC(WMB) | 0 | 12,804 | +12,804 | 0 | 544 | 0.02% | +544 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,267 | +7,267 | 0 | 916 | 0.03% | +916 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,972 | 24,312 | -1,660 | 10,857 | 11,396 | 0.33% | +539 |