Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,047,891 | 2,645,567 | +1,597,676 | 189,019 | 511,256 | 2.67% | +322,237 |
| MICROSOFT CORP(MSFT) | 579,525 | 1,090,347 | +510,822 | 243,818 | 487,331 | 2.54% | +243,513 |
| NVIDIA CORPORATION(NVDA) | 704,599 | 6,556,193 | +5,851,594 | 636,647 | 809,952 | 4.23% | +173,305 |
| EXXON MOBIL CORP | 0 | 941,178 | +941,178 | 0 | 108,348 | 0.57% | +108,348 |
| CAMECO CORP(CCJ) | 0 | 2,067,777 | +2,067,777 | 0 | 101,733 | 0.53% | +101,733 |
| ADVANCED MICRO DEVICES INC(AMD) | 679,454 | 1,099,785 | +420,331 | 122,635 | 178,396 | 0.93% | +55,761 |
| ISHARES INC | 874,991 | 1,707,431 | +832,440 | 58,721 | 112,844 | 0.59% | +54,123 |
| MEDTRONIC PLC(MDT) | 680,227 | 1,378,968 | +698,741 | 59,282 | 108,539 | 0.57% | +49,257 |
| ISHARES TR | 2,096,972 | 2,101,534 | +4,562 | 1,102,441 | 1,150,022 | 6.00% | +47,581 |
| LABCORP HOLDINGS INC(LH) | 0 | 207,510 | +207,510 | 0 | 42,230 | 0.22% | +42,230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 194,333 | +194,333 | 0 | 38,919 | 0.20% | +38,919 |
| ISHARES INC CORE MSCI EMKT | 18,663,470 | 18,662,013 | -1,457 | 963,035 | 998,978 | 5.22% | +35,943 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,426,265 | +1,426,265 | 0 | 41,290 | 0.22% | +41,290 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,120,892 | +1,120,892 | 0 | 37,438 | 0.20% | +37,438 |
| WALMART INC(WMT) | 6,886,092 | 6,515,350 | -370,742 | 414,336 | 441,154 | 2.30% | +26,818 |
| PULTE GROUP INC(PHM) | 0 | 263,554 | +263,554 | 0 | 29,017 | 0.15% | +29,017 |
| URANIUM ENERGY CORP(UEC) | 0 | 4,036,326 | +4,036,326 | 0 | 24,258 | 0.13% | +24,258 |
| CHEVRON CORP NEW(CVX) | 0 | 153,447 | +153,447 | 0 | 24,002 | 0.13% | +24,002 |
| HONEYWELL INTL INC(HON) | 0 | 110,981 | +110,981 | 0 | 23,699 | 0.12% | +23,699 |
| BROADCOM INC(AVGO) | 12,346 | 24,464 | +12,118 | 16,364 | 39,278 | 0.21% | +22,914 |
| AIRBNB INC | 0 | 165,212 | +165,212 | 0 | 25,051 | 0.13% | +25,051 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 291,090 | +291,090 | 0 | 21,937 | 0.11% | +21,937 |
| SALESFORCE INC(CRM) | 170,425 | 283,272 | +112,847 | 51,329 | 72,829 | 0.38% | +21,501 |
| ELECTRONIC ARTS INC(EA) | 288,465 | 423,900 | +135,435 | 38,271 | 59,062 | 0.31% | +20,791 |
| ALLSTATE CORP(ALL) | 0 | 118,840 | +118,840 | 0 | 18,974 | 0.10% | +18,974 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 33,729 | +33,729 | 0 | 18,652 | 0.10% | +18,652 |
| PINTEREST INC(PINS) | 0 | 611,877 | +611,877 | 0 | 26,965 | 0.14% | +26,965 |
| JOHNSON & JOHNSON(JNJ) | 2,843,233 | 3,204,305 | +361,072 | 449,771 | 468,341 | 2.45% | +18,570 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 460,998 | +460,998 | 0 | 17,569 | 0.09% | +17,569 |
| GENERAL MLS INC(GIS) | 0 | 902,514 | +902,514 | 0 | 57,093 | 0.30% | +57,093 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 64,821 | +64,821 | 0 | 17,502 | 0.09% | +17,502 |
| ALPHABET INC(GOOG) | 5,368,853 | 4,540,271 | -828,582 | 810,321 | 827,010 | 4.32% | +16,689 |
| DOLLAR GEN CORP NEW(DG) | 0 | 440,875 | +440,875 | 0 | 58,297 | 0.30% | +58,297 |
| GARMIN LTD(GRMN) | 0 | 100,081 | +100,081 | 0 | 16,305 | 0.09% | +16,305 |
| VANGUARD INDEX FDS | 0 | 32,601 | +32,601 | 0 | 16,305 | 0.09% | +16,305 |
| CARLISLE COS INC(CSL) | 0 | 40,457 | +40,457 | 0 | 16,394 | 0.09% | +16,394 |
| DENISON MINES CORP(DNN) | 0 | 7,585,374 | +7,585,374 | 0 | 15,095 | 0.08% | +15,095 |
| TARGA RES CORP(TRGP) | 0 | 254,383 | +254,383 | 0 | 32,759 | 0.17% | +32,759 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,399 | +46,399 | 0 | 20,987 | 0.11% | +20,987 |
| VERISIGN INC | 0 | 81,455 | +81,455 | 0 | 14,483 | 0.08% | +14,483 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,784 | +22,784 | 0 | 22,054 | 0.12% | +22,054 |
| CSX CORP(CSX) | 0 | 913,146 | +913,146 | 0 | 30,545 | 0.16% | +30,545 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 712,193 | +712,193 | 0 | 387,590 | 2.02% | +387,590 |
| MANULIFE FINL CORP(MFC) | 0 | 520,857 | +520,857 | 0 | 13,867 | 0.07% | +13,867 |
| UNION PAC CORP(UNP) | 0 | 71,200 | +71,200 | 0 | 16,110 | 0.08% | +16,110 |
| FORTINET INC(FTNT) | 0 | 306,448 | +306,448 | 0 | 18,470 | 0.10% | +18,470 |
| BP PLC(BP) | 0 | 609,795 | +609,795 | 0 | 22,014 | 0.11% | +22,014 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,777 | +15,777 | 0 | 12,927 | 0.07% | +12,927 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 2,955,617 | +2,955,617 | 0 | 12,857 | 0.07% | +12,857 |
| GE VERNOVA INC(GEV) | 0 | 73,338 | +73,338 | 0 | 12,578 | 0.07% | +12,578 |
| FOX CORP(FOX) | 0 | 650,023 | +650,023 | 0 | 22,341 | 0.12% | +22,341 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 41,399 | +41,399 | 0 | 12,377 | 0.06% | +12,377 |
| GSK PLC(GSK) | 0 | 465,826 | +465,826 | 0 | 17,934 | 0.09% | +17,934 |
| EXPEDIA GROUP INC(EXPE) | 286,475 | 406,463 | +119,988 | 39,462 | 51,210 | 0.27% | +11,748 |
| E L F BEAUTY INC(ELF) | 0 | 137,123 | +137,123 | 0 | 28,895 | 0.15% | +28,895 |
| LULULEMON ATHLETICA INC(LULU) | 50,076 | 104,676 | +54,600 | 19,562 | 31,267 | 0.16% | +11,705 |
| DROPBOX INC(DBX) | 0 | 510,813 | +510,813 | 0 | 11,478 | 0.06% | +11,478 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 162,672 | +162,672 | 0 | 12,675 | 0.07% | +12,675 |
| CHEMED CORP NEW(CHE) | 0 | 28,822 | +28,822 | 0 | 15,638 | 0.08% | +15,638 |
| ULTA BEAUTY INC(ULTA) | 25,157 | 62,488 | +37,331 | 13,154 | 24,112 | 0.13% | +10,958 |
| AMERIPRISE FINL INC(AMP) | 0 | 25,542 | +25,542 | 0 | 10,911 | 0.06% | +10,911 |
| SPROTT FDS TR URANI MINER ETF | 0 | 220,947 | +220,947 | 0 | 10,879 | 0.06% | +10,879 |
| HERSHEY CO(HSY) | 0 | 150,435 | +150,435 | 0 | 27,654 | 0.14% | +27,654 |
| NEXGEN ENERGY LTD(NXE) | 1,784,541 | 3,382,670 | +1,598,129 | 13,866 | 23,611 | 0.12% | +9,745 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 43,180 | +43,180 | 0 | 9,651 | 0.05% | +9,651 |
| WYNN RESORTS LTD(WYNN) | 0 | 107,595 | +107,595 | 0 | 9,630 | 0.05% | +9,630 |
| ASTRAZENECA PLC(AZN) | 0 | 209,177 | +209,177 | 0 | 16,314 | 0.09% | +16,314 |
| ENERGY FUELS INC(UUUU) | 0 | 1,521,985 | +1,521,985 | 0 | 9,223 | 0.05% | +9,223 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 87,548 | +87,548 | 0 | 12,053 | 0.06% | +12,053 |
| SM ENERGY CO(SM) | 0 | 204,702 | +204,702 | 0 | 8,849 | 0.05% | +8,849 |
| BAXTER INTL INC | 0 | 621,860 | +621,860 | 0 | 20,801 | 0.11% | +20,801 |
| TWILIO INC(TWLO) | 0 | 150,555 | +150,555 | 0 | 8,553 | 0.04% | +8,553 |
| JACOBS SOLUTIONS INC(J) | 60,241 | 127,435 | +67,194 | 9,261 | 17,804 | 0.09% | +8,543 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 109,065 | +109,065 | 0 | 28,590 | 0.15% | +28,590 |
| ARCH CAP GROUP LTD ORD | 0 | 139,847 | +139,847 | 0 | 14,109 | 0.07% | +14,109 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 28,958 | +28,958 | 0 | 8,609 | 0.04% | +8,609 |
| COCA COLA CONS INC(COKE) | 0 | 13,733 | +13,733 | 0 | 14,900 | 0.08% | +14,900 |
| MOHAWK INDS INC(MHK) | 0 | 67,999 | +67,999 | 0 | 7,724 | 0.04% | +7,724 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,279,238 | +1,279,238 | 0 | 124,137 | 0.65% | +124,137 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 70,934 | 104,379 | +33,445 | 15,131 | 22,775 | 0.12% | +7,645 |
| TE CONNECTIVITY LTD(TEL) | 0 | 50,226 | +50,226 | 0 | 7,555 | 0.04% | +7,555 |
| GODADDY INC(GDDY) | 233,743 | 252,263 | +18,520 | 27,741 | 35,244 | 0.18% | +7,503 |
| ONTO INNOVATION INC(ONTO) | 0 | 33,850 | +33,850 | 0 | 7,432 | 0.04% | +7,432 |
| WINGSTOP INC(WING) | 0 | 40,806 | +40,806 | 0 | 17,247 | 0.09% | +17,247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,418 | +32,418 | 0 | 7,280 | 0.04% | +7,280 |
| PERMIAN RESOURCES CORP(PR) | 0 | 797,304 | +797,304 | 0 | 12,876 | 0.07% | +12,876 |
| DISNEY WALT CO(DIS) | 99,109 | 195,086 | +95,977 | 12,127 | 19,370 | 0.10% | +7,243 |
| GLOBUS MED INC(GMED) | 0 | 129,362 | +129,362 | 0 | 8,860 | 0.05% | +8,860 |
| CORE & MAIN INC(CNM) | 0 | 145,877 | +145,877 | 0 | 7,139 | 0.04% | +7,139 |
| PLANET FITNESS INC(PLNT) | 0 | 188,331 | +188,331 | 0 | 13,859 | 0.07% | +13,859 |
| TOPBUILD CORP | 0 | 23,022 | +23,022 | 0 | 8,870 | 0.05% | +8,870 |
| AT&T INC(T) | 0 | 934,121 | +934,121 | 0 | 17,851 | 0.09% | +17,851 |
| KRAFT HEINZ CO(KHC) | 0 | 1,236,397 | +1,236,397 | 0 | 39,837 | 0.21% | +39,837 |
| TRANSUNION(TRU) | 0 | 466,905 | +466,905 | 0 | 34,626 | 0.18% | +34,626 |
| YUM BRANDS INC(YUM) | 0 | 118,139 | +118,139 | 0 | 15,649 | 0.08% | +15,649 |
| AUTOLIV INC(ALV) | 0 | 70,065 | +70,065 | 0 | 7,496 | 0.04% | +7,496 |
| UIPATH INC(PATH) | 0 | 554,284 | +554,284 | 0 | 7,028 | 0.04% | +7,028 |
| SCHLUMBERGER LTD(SLB) | 0 | 748,437 | +748,437 | 0 | 35,311 | 0.18% | +35,311 |
| QUALCOMM INC(QCOM) | 0 | 38,538 | +38,538 | 0 | 7,676 | 0.04% | +7,676 |
| TORONTO DOMINION BK ONT(TD) | 0 | 113,166 | +113,166 | 0 | 6,219 | 0.03% | +6,219 |