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 | 151,462 | 941,178 | +789,716 | 17,606 | 108,348 | 0.57% | +90,742 |
| CAMECO CORP(CCJ) | 346,953 | 2,067,777 | +1,720,824 | 15,034 | 101,733 | 0.53% | +86,698 |
| 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 | 280,641 | 1,426,265 | +1,145,624 | 8,091 | 41,290 | 0.22% | +33,199 |
| KEURIG DR PEPPER INC(KDP) | 171,255 | 1,120,892 | +949,637 | 5,252 | 37,438 | 0.20% | +32,185 |
| WALMART INC(WMT) | 6,886,092 | 6,515,350 | -370,742 | 414,336 | 441,154 | 2.30% | +26,818 |
| PULTE GROUP INC(PHM) | 20,462 | 263,554 | +243,092 | 2,468 | 29,017 | 0.15% | +26,549 |
| 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 | 15,295 | 165,212 | +149,917 | 2,523 | 25,051 | 0.13% | +22,528 |
| 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 | 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) | 241,375 | 611,877 | +370,502 | 8,368 | 26,965 | 0.14% | +18,597 |
| 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) | 565,377 | 902,514 | +337,137 | 39,559 | 57,093 | 0.30% | +17,534 |
| 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) | 267,055 | 440,875 | +173,820 | 41,677 | 58,297 | 0.30% | +16,620 |
| 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) | 1,286 | 40,457 | +39,171 | 504 | 16,394 | 0.09% | +15,890 |
| DENISON MINES CORP(DNN) | 0 | 7,585,374 | +7,585,374 | 0 | 15,095 | 0.08% | +15,095 |
| TARGA RES CORP(TRGP) | 158,495 | 254,383 | +95,888 | 17,750 | 32,759 | 0.17% | +15,010 |
| GOLDMAN SACHS GROUP INC(GS) | 14,879 | 46,399 | +31,520 | 6,215 | 20,987 | 0.11% | +14,772 |
| VERISIGN INC | 0 | 81,455 | +81,455 | 0 | 14,483 | 0.08% | +14,483 |
| DECKERS OUTDOOR CORP(DECK) | 8,345 | 22,784 | +14,439 | 7,855 | 22,054 | 0.12% | +14,199 |
| CSX CORP(CSX) | 441,677 | 913,146 | +471,469 | 16,373 | 30,545 | 0.16% | +14,172 |
| SPDR S&P 500 ETF TR(SPY) | 714,394 | 712,193 | -2,201 | 373,678 | 387,590 | 2.02% | +13,912 |
| MANULIFE FINL CORP(MFC) | 0 | 520,857 | +520,857 | 0 | 13,867 | 0.07% | +13,867 |
| UNION PAC CORP(UNP) | 11,158 | 71,200 | +60,042 | 2,744 | 16,110 | 0.08% | +13,366 |
| FORTINET INC(FTNT) | 75,819 | 306,448 | +230,629 | 5,179 | 18,470 | 0.10% | +13,290 |
| BP PLC(BP) | 234,927 | 609,795 | +374,868 | 8,852 | 22,014 | 0.11% | +13,162 |
| 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) | 316,778 | 650,023 | +333,245 | 9,906 | 22,341 | 0.12% | +12,436 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 41,399 | +41,399 | 0 | 12,377 | 0.06% | +12,377 |
| GSK PLC(GSK) | 135,294 | 465,826 | +330,532 | 5,800 | 17,934 | 0.09% | +12,134 |
| EXPEDIA GROUP INC(EXPE) | 286,475 | 406,463 | +119,988 | 39,462 | 51,210 | 0.27% | +11,748 |
| E L F BEAUTY INC(ELF) | 87,656 | 137,123 | +49,467 | 17,183 | 28,895 | 0.15% | +11,711 |
| 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) | 14,395 | 162,672 | +148,277 | 1,309 | 12,675 | 0.07% | +11,367 |
| CHEMED CORP NEW(CHE) | 7,202 | 28,822 | +21,620 | 4,623 | 15,638 | 0.08% | +11,015 |
| 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) | 86,953 | 150,435 | +63,482 | 16,912 | 27,654 | 0.14% | +10,742 |
| 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) | 99,262 | 209,177 | +109,915 | 6,725 | 16,314 | 0.09% | +9,589 |
| ENERGY FUELS INC(UUUU) | 0 | 1,521,985 | +1,521,985 | 0 | 9,223 | 0.05% | +9,223 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 23,151 | 87,548 | +64,397 | 3,193 | 12,053 | 0.06% | +8,860 |
| SM ENERGY CO(SM) | 0 | 204,702 | +204,702 | 0 | 8,849 | 0.05% | +8,849 |
| BAXTER INTL INC | 285,048 | 621,860 | +336,812 | 12,183 | 20,801 | 0.11% | +8,618 |
| 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) | 73,988 | 109,065 | +35,077 | 20,347 | 28,590 | 0.15% | +8,244 |
| ARCH CAP GROUP LTD ORD | 63,869 | 139,847 | +75,978 | 5,904 | 14,109 | 0.07% | +8,205 |
| MOLINA HEALTHCARE INC(MOH) | 1,484 | 28,958 | +27,474 | 610 | 8,609 | 0.04% | +8,000 |
| COCA COLA CONS INC(COKE) | 8,435 | 13,733 | +5,298 | 7,139 | 14,900 | 0.08% | +7,761 |
| MOHAWK INDS INC(MHK) | 0 | 67,999 | +67,999 | 0 | 7,724 | 0.04% | +7,724 |
| COLGATE PALMOLIVE CO(CL) | 1,292,799 | 1,279,238 | -13,561 | 116,417 | 124,137 | 0.65% | +7,721 |
| 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) | 27,181 | 40,806 | +13,625 | 9,959 | 17,247 | 0.09% | +7,288 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,418 | +32,418 | 0 | 7,280 | 0.04% | +7,280 |
| PERMIAN RESOURCES CORP(PR) | 317,186 | 797,304 | +480,118 | 5,602 | 12,876 | 0.07% | +7,275 |
| DISNEY WALT CO(DIS) | 99,109 | 195,086 | +95,977 | 12,127 | 19,370 | 0.10% | +7,243 |
| GLOBUS MED INC(GMED) | 30,973 | 129,362 | +98,389 | 1,661 | 8,860 | 0.05% | +7,199 |
| CORE & MAIN INC(CNM) | 0 | 145,877 | +145,877 | 0 | 7,139 | 0.04% | +7,139 |
| PLANET FITNESS INC(PLNT) | 110,703 | 188,331 | +77,628 | 6,933 | 13,859 | 0.07% | +6,926 |
| TOPBUILD CORP | 4,445 | 23,022 | +18,577 | 1,959 | 8,870 | 0.05% | +6,911 |
| AT&T INC(T) | 626,209 | 934,121 | +307,912 | 11,021 | 17,851 | 0.09% | +6,830 |
| KRAFT HEINZ CO(KHC) | 895,171 | 1,236,397 | +341,226 | 33,032 | 39,837 | 0.21% | +6,805 |
| TRANSUNION(TRU) | 349,436 | 466,905 | +117,469 | 27,885 | 34,626 | 0.18% | +6,741 |
| YUM BRANDS INC(YUM) | 64,718 | 118,139 | +53,421 | 8,973 | 15,649 | 0.08% | +6,676 |
| AUTOLIV INC(ALV) | 7,337 | 70,065 | +62,728 | 884 | 7,496 | 0.04% | +6,613 |
| UIPATH INC(PATH) | 20,839 | 554,284 | +533,445 | 472 | 7,028 | 0.04% | +6,556 |
| SCHLUMBERGER LTD(SLB) | 526,346 | 748,437 | +222,091 | 28,849 | 35,311 | 0.18% | +6,462 |
| QUALCOMM INC(QCOM) | 7,481 | 38,538 | +31,057 | 1,267 | 7,676 | 0.04% | +6,409 |
| TORONTO DOMINION BK ONT(TD) | 0 | 113,166 | +113,166 | 0 | 6,219 | 0.03% | +6,219 |