Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 0 | 2,092,400 | +2,092,400 | $0 | $44.23M | 12.87% | +$44.23M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 273,287 | 573,875 | +300,588 | $9.4K | $19.79M | 5.76% | +$19.78M |
| HESS CORPCOM | 317,879 | 113,500 | -204,379 | $45.8K | $17.32M | 5.04% | +$17.28M |
| TOPBUILD CORPCOM | 1,112 | 36,724 | +35,612 | $416 | $16.16M | 4.70% | +$16.16M |
| DISCOVER FINL SVCSCOM | 5,586 | 101,770 | +96,184 | $628 | $13.34M | 3.88% | +$13.34M |
| Alphabet Inc.CAP STK CL C(GOOG) | 56,000 | 87,600 | +31,600 | $7.89M | $13.33M | 3.88% | +$5.44M |
| Canadian Natural Resources LimitedCOM(CNQ) | 243,800 | 143,800 | -100,000 | $16.01M | $10.97M | 3.19% | -$5.04M |
| BROOKFIELD BUSINESS PARTNERSUNIT LTD L P | 512,220 | 439,020 | -73,200 | $10.52M | $9.72M | 2.83% | -$802.5K |
| Champion Homes, Inc.COM(SKY) | 0 | 110,478 | +110,478 | $0 | $9.40M | 2.73% | +$9.40M |
| Broadcom Inc.COM(AVGO) | 160,783 | 6,650 | -154,133 | $179.5K | $8.81M | 2.56% | +$8.63M |
| Amazon.com, Inc.COM(AMZN) | 22,600 | 47,700 | +25,100 | $3.43M | $8.60M | 2.50% | +$5.16M |
| Global Payments Inc.COM(GPN) | 727 | 59,100 | +58,373 | $92 | $7.90M | 2.30% | +$7.90M |
| Hornbeck Offshore Services, IncCOM(HOS) | 499,500 | 717,961 | +218,461 | $5.13M | $7.78M | 2.26% | +$2.65M |
| PIONEER NAT RES COCOM | 257,294 | 29,400 | -227,894 | $57.9K | $7.72M | 2.24% | +$7.66M |
| Microsoft CorporationCOM(MSFT) | 2,685,839 | 18,275 | -2,667,564 | $1.01M | $7.68M | 2.23% | +$6.67M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 179,000 | 79,600 | -99,400 | $14.18M | $7.02M | 2.04% | -$7.17M |
| PRIMO WATER CORPORATIONCOM | 0 | 372,900 | +372,900 | $0 | $6.79M | 1.98% | +$6.79M |
| CME Group Inc.COM(CME) | 31,500 | 31,500 | 0 | $6.64M | $6.78M | 1.97% | +$144.6K |
| Franco-Nevada CorporationCOM(FNV) | 124,900 | 56,600 | -68,300 | $13.86M | $6.74M | 1.96% | -$7.12M |
| BROOKFIELD INFRAST PARTNERSLP INT UNIT LP INT UNIT | 104,710 | 201,600 | +96,890 | $3.31M | $6.29M | 1.83% | +$2.98M |
| Adobe Inc.COM(ADBE) | 379,955 | 12,300 | -367,655 | $226.7K | $6.21M | 1.81% | +$5.98M |
| Corpay, Inc.COM SHS(CPAY) | 0 | 19,800 | +19,800 | $0 | $6.11M | 1.78% | +$6.11M |
| NUVEI CORPORATIONSUB VTG SHS | 257,594 | 191,864 | -65,730 | $6.8K | $6.07M | 1.76% | +$6.06M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 33,933 | 43,240 | +9,307 | $3.5K | $5.88M | 1.71% | +$5.88M |
| West Fraser Timber Co. Ltd.COM(WFG) | 0 | 66,400 | +66,400 | $0 | $5.74M | 1.67% | +$5.74M |
| NVIDIA CorporationCOM(NVDA) | 951,278 | 6,035 | -945,243 | $471.1K | $5.45M | 1.59% | +$4.98M |
| Wheaton Precious Metals Corp.COM(WPM) | 0 | 102,300 | +102,300 | $0 | $4.82M | 1.40% | +$4.82M |
| Ishares TrCORE S P500 ETF | 440,483 | 8,269,682 | +7,829,199 | $210.4K | $4.35M | 1.26% | +$4.14M |
| Fiserv, Inc.COM(FISV) | 15,400 | 23,150 | +7,750 | $2.05M | $3.69M | 1.08% | +$1.65M |
| ATKORE INCCOM | 30,000 | 18,247 | -11,753 | $4.80M | $3.47M | 1.01% | -$1.33M |
| Brookfield CorporationCL A LTD VT SH(BN) | 89,100 | 82,800 | -6,300 | $3.58M | $3.46M | 1.01% | -$119.7K |
| TRI POINTE HOMES INCCOM COM | 0 | 81,636 | +81,636 | $0 | $3.16M | 0.92% | +$3.16M |
| TELUS INTL CDA INCSUB VTG SHS | 0 | 326,091 | +326,091 | $0 | $2.76M | 0.80% | +$2.76M |
| AGNC Investment Corp.COM(AGNC) | 927 | 266,700 | +265,773 | $9 | $2.64M | 0.77% | +$2.64M |
| IES Holdings, Inc.COM(IESC) | 0 | 19,876 | +19,876 | $0 | $2.42M | 0.71% | +$2.42M |
| Open Text CorporationCOM(OTEX) | 0 | 59,400 | +59,400 | $0 | $2.30M | 0.67% | +$2.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 648,440 | 42,800 | -605,640 | $27.6K | $2.01M | 0.59% | +$1.98M |
| RB Global, Inc.COM(RBA) | 345,470 | 25,800 | -319,670 | $23.10M | $1.97M | 0.57% | -$21.14M |
| VALE S ASPONSORED ADS | 488,503 | 152,600 | -335,903 | $7.7K | $1.86M | 0.54% | +$1.85M |
| BARRICK GOLD CORPCOM | 0 | 111,300 | +111,300 | $0 | $1.85M | 0.54% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 3,500 | 4,700 | +1,200 | $1.25M | $1.85M | 0.54% | +$595.5K |
| TFI International Inc.COM(TFII) | 18,355 | 10,018 | -8,337 | $2.50M | $1.60M | 0.46% | -$904.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 86 | 18,800 | +18,714 | $6 | $1.24M | 0.36% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 1,213,991 | 2,550 | -1,211,441 | $429.7K | $1.24M | 0.36% | +$808.3K |
| Microsoft Corporation(MSFT) | 2,685,839 | 2,837,975 | +152,136 | $1.01M | $1.19M | 0.35% | +$184.0K |
| Astera Labs, Inc.COM(ALAB) | 0 | 15,400 | +15,400 | $0 | $1.14M | 0.33% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 22,600 | 5,329,932 | +5,307,332 | $3.43M | $961.4K | 0.28% | -$2.47M |
| NVIDIA Corporation(NVDA) | 951,278 | 923,270 | -28,008 | $471.1K | $834.2K | 0.24% | +$363.1K |
| Mastercard IncorporatedCL A(MA) | 1,311,056 | 1,650 | -1,309,406 | $559.2K | $793.6K | 0.23% | +$234.4K |
| Triple Flag Precious Metals Corp.COM(TFPM) | 0 | 51,100 | +51,100 | $0 | $736.5K | 0.21% | +$736.5K |
| Installed Building Products, Inc.COM(IBP) | 1,246 | 2,500 | +1,254 | $228 | $646.2K | 0.19% | +$646.0K |
| Meta Platforms, Inc.CL A(META) | 1,213,991 | 1,233,012 | +19,021 | $429.7K | $598.7K | 0.17% | +$169.0K |
| Mastercard IncorporatedCL A(MA) | 1,311,056 | 1,239,225 | -71,831 | $559.2K | $596.8K | 0.17% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 56,000 | 3,799,239 | +3,743,239 | $7.89M | $578.5K | 0.17% | -$7.32M |
| Palo Alto Networks, Inc.COM(PANW) | 155,198 | 1,900 | -153,298 | $45.8K | $539.8K | 0.16% | +$494.1K |
| UnitedHealth Group Incorporated(UNH) | 1,010,542 | 886,863 | -123,679 | $532.0K | $438.7K | 0.13% | -$93.3K |
| Eli Lilly and Company(LLY) | 571,080 | 541,727 | -29,353 | $332.9K | $421.4K | 0.12% | +$88.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 33,933 | 3,029,721 | +2,995,788 | $3.5K | $412.2K | 0.12% | +$408.7K |
| Visa Inc.COM CL A(V) | 1,085,136 | 1,398 | -1,083,738 | $282.5K | $389.7K | 0.11% | +$107.2K |
| Apple Inc.(AAPL) | 2,205,809 | 2,197,085 | -8,724 | $424.7K | $376.8K | 0.11% | -$47.9K |
| Visa Inc.CL A(V) | 1,085,136 | 1,177,390 | +92,254 | $282.5K | $328.6K | 0.10% | +$46.1K |
| ServiceNow, Inc.(NOW) | 287,072 | 416,576 | +129,504 | $202.8K | $317.6K | 0.09% | +$114.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,100 | 1,613,133 | +1,607,033 | $899.3K | $291.2K | 0.08% | -$608.2K |
| JPMorgan Chase & Co.(JPM) | 1,611,949 | 1,439,459 | -172,490 | $274.2K | $288.3K | 0.08% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 2,007,380 | 1,808,976 | -198,404 | $280.4K | $273.0K | 0.08% | -$7.4K |
| Broadcom Inc.(AVGO) | 160,783 | 179,710 | +18,927 | $179.5K | $238.2K | 0.07% | +$58.7K |
| Cheniere Energy, Inc.(LNG) | 1,572,958 | 1,460,440 | -112,518 | $268.5K | $235.5K | 0.07% | -$33.0K |
| KKR & Co. Inc.CL A(KKR) | 1,927,591 | 2,209,242 | +281,651 | $159.7K | $222.2K | 0.06% | +$62.5K |
| US Foods Holding Corp.(USFD) | 5,929,444 | 3,911,605 | -2,017,839 | $269.3K | $211.1K | 0.06% | -$58.1K |
| Stryker Corporation(SYK) | 854,594 | 563,901 | -290,693 | $255.9K | $201.8K | 0.06% | -$54.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,596 | 376,507 | +230,911 | $69.2K | $196.9K | 0.06% | +$127.7K |
| Bank Of America Corp | 6,824,880 | 5,118,928 | -1,705,952 | $229.8K | $194.1K | 0.06% | -$35.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,138,046 | 860,217 | -277,829 | $199.0K | $193.5K | 0.06% | -$5.5K |
| Prologis, Inc.(PLD) | 1,646,936 | 1,451,179 | -195,757 | $219.5K | $189.0K | 0.05% | -$30.6K |
| Jacobs Solutions Inc.(J) | 847,903 | 1,196,597 | +348,694 | $110.1K | $184.0K | 0.05% | +$73.9K |
| Adobe Inc.(ADBE) | 379,955 | 351,503 | -28,452 | $226.7K | $177.4K | 0.05% | -$49.3K |
| Merck & Co., Inc.(MRK) | 903,564 | 1,281,839 | +378,275 | $98.5K | $169.1K | 0.05% | +$70.6K |
| S&P Global Inc.(SPGI) | 356,366 | 390,321 | +33,955 | $157.0K | $166.1K | 0.05% | +$9.1K |
| Live Nation Entertainment, Inc.(LYV) | 1,500,365 | 1,474,716 | -25,649 | $140.4K | $156.0K | 0.05% | +$15.5K |
| Salesforce, Inc.(CRM) | 616,128 | 500,701 | -115,427 | $162.1K | $150.8K | 0.04% | -$11.3K |
| American Homes 4 RentCL A(AMH) | 4,707,627 | 3,836,224 | -871,403 | $169.3K | $141.1K | 0.04% | -$28.2K |
| The Williams Companies, Inc.(WMB) | 3,957,233 | 3,544,846 | -412,387 | $137.8K | $138.1K | 0.04% | +$313 |
| Thermo Fisher Scientific Inc.(TMO) | 313,270 | 237,331 | -75,939 | $166.3K | $137.9K | 0.04% | -$28.3K |
| SBA Communications CorporationCL A(SBAC) | 648,601 | 628,517 | -20,084 | $164.5K | $136.2K | 0.04% | -$28.3K |
| Brookfield CorporationCL A(BN) | 89,100 | 3,195,114 | +3,106,014 | $3.58M | $133.8K | 0.04% | -$3.45M |
| Equinix, Inc.(EQIX) | 164,384 | 159,031 | -5,353 | $132.4K | $131.3K | 0.04% | -$1.1K |
| Boston Scientific Corporation(BSX) | 1,234,355 | 1,863,882 | +629,527 | $71.4K | $127.7K | 0.04% | +$56.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 53,399 | 1,339,440 | +1,286,041 | $4.8K | $127.1K | 0.04% | +$122.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 6,100,169 | 3,989,650 | -2,110,519 | $170.7K | $123.8K | 0.04% | -$46.9K |
| Constellation Energy Corporation(CEG) | 440,124 | 658,815 | +218,691 | $51.4K | $121.8K | 0.04% | +$70.3K |
| Danaher Corporation(DHR) | 275,446 | 486,616 | +211,170 | $63.7K | $121.5K | 0.04% | +$57.8K |
| Ventas, Inc.(VTR) | 2,385,097 | 2,755,285 | +370,188 | $118.9K | $120.0K | 0.03% | +$1.1K |
| Patterson-UTI Energy, Inc.COM(PTEN) | 3,191 | 10,000 | +6,809 | $34 | $119.2K | 0.03% | +$119.2K |
| The Procter & Gamble Company(PG) | 699,709 | 705,860 | +6,151 | $102.5K | $114.5K | 0.03% | +$12.0K |
| AECOM(ACM) | 1,051,499 | 1,158,981 | +107,482 | $97.2K | $113.7K | 0.03% | +$16.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,883,297 | 2,108,534 | +225,237 | $95.3K | $108.8K | 0.03% | +$13.5K |
| Mondelez International, Inc.CL A(MDLZ) | 1,877,189 | 1,546,751 | -330,438 | $136.0K | $108.3K | 0.03% | -$27.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 648,440 | 2,287,235 | +1,638,795 | $27.6K | $107.5K | 0.03% | +$79.9K |
| Wells Fargo & Company(WFC) | 2,959,512 | 1,848,214 | -1,111,298 | $145.7K | $107.1K | 0.03% | -$38.5K |
| VICI Properties Inc.(VICI) | 4,325,348 | 3,573,809 | -751,539 | $137.9K | $106.5K | 0.03% | -$31.4K |