Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,489 | 96,419 | +24,930 | 8,412 | 10,784 | 3.23% | +2,373 |
| NVIDIA CORPORATION(NVDA) | 6,556 | 66,043 | +59,487 | 5,924 | 8,159 | 2.45% | +2,235 |
| SCHWAB STRATEGIC | 169,365 | 197,190 | +27,825 | 9,188 | 10,810 | 3.24% | +1,622 |
| APPLE INC(AAPL) | 39,137 | 39,176 | +39 | 6,711 | 8,251 | 2.47% | +1,540 |
| NEWMONT CORP(NEM) | 245,369 | 245,369 | 0 | 8,794 | 10,274 | 3.08% | +1,480 |
| ISHARES SILVER TR(SLV) | 285,000 | 285,000 | 0 | 6,484 | 7,572 | 2.27% | +1,089 |
| LARGO INC(LGO) | 5,572,637 | 5,572,637 | 0 | 9,186 | 10,270 | 3.08% | +1,084 |
| KINROSS GOLD CORP(KGC) | 480,071 | 480,071 | 0 | 2,943 | 3,994 | 1.20% | +1,051 |
| ALPHABET INC(GOOG) | 29,424 | 29,565 | +141 | 4,441 | 5,385 | 1.61% | +944 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,176 | 19,101 | -75 | 2,609 | 3,320 | 1.00% | +711 |
| MICROSOFT CORP(MSFT) | 18,284 | 18,693 | +409 | 7,692 | 8,355 | 2.50% | +662 |
| ELI LILLY & CO(LLY) | 4,349 | 4,368 | +19 | 3,383 | 3,955 | 1.19% | +571 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,110 | +1,110 | 0 | 484 | 0.15% | +484 |
| HUMANA INC(HUM) | 0 | 1,164 | +1,164 | 0 | 435 | 0.13% | +435 |
| VANECK ETF TRUST GOLD MINERS ETF | 170,000 | 170,000 | 0 | 5,375 | 5,768 | 1.73% | +393 |
| AMAZON COM INC(AMZN) | 23,678 | 23,988 | +310 | 4,271 | 4,636 | 1.39% | +365 |
| BROADCOM INC(AVGO) | 1,033 | 1,076 | +43 | 1,369 | 1,728 | 0.52% | +358 |
| T-MOBILE US INC(TMUS) | 3,534 | 5,085 | +1,551 | 577 | 896 | 0.27% | +319 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,128 | +4,128 | 0 | 292 | 0.09% | +292 |
| HSBC HLDGS PLC(HSBC) | 56,984 | 58,153 | +1,169 | 2,243 | 2,530 | 0.76% | +287 |
| ELEVANCE HEALTH(ELV) | 10,745 | 10,788 | +43 | 5,572 | 5,846 | 1.75% | +274 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 65 | +65 | 0 | 257 | 0.08% | +257 |
| ANALOG DEVICES INC(ADI) | 0 | 1,110 | +1,110 | 0 | 253 | 0.08% | +253 |
| TESLA INC(TSLA) | 6,984 | 7,470 | +486 | 1,228 | 1,478 | 0.44% | +250 |
| ARCH CAP GROUP LTD ORD | 0 | 2,480 | +2,480 | 0 | 250 | 0.08% | +250 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 21,016 | +21,016 | 0 | 240 | 0.07% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 698 | +698 | 0 | 237 | 0.07% | +237 |
| JOHNSON & JOHNSON(JNJ) | 6,443 | 8,585 | +2,142 | 1,019 | 1,255 | 0.38% | +236 |
| EXXON MOBIL CORP | 56,255 | 58,826 | +2,571 | 6,539 | 6,772 | 2.03% | +233 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,683 | 43,683 | 0 | 2,059 | 2,290 | 0.69% | +231 |
| MCKESSON CORP(MCK) | 1,593 | 1,847 | +254 | 855 | 1,079 | 0.32% | +224 |
| CGI INC(GIB) | 0 | 2,202 | +2,202 | 0 | 220 | 0.07% | +220 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 1,867 | 0 | 1,368 | 1,587 | 0.48% | +219 |
| WALMART INC(WMT) | 27,204 | 27,344 | +140 | 1,637 | 1,851 | 0.56% | +215 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,554 | +1,554 | 0 | 213 | 0.06% | +213 |
| JUNIPER NETWORKS INC | 0 | 5,815 | +5,815 | 0 | 212 | 0.06% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,508 | +1,508 | 0 | 208 | 0.06% | +208 |
| BERKLEY W R CORP | 0 | 2,638 | +2,638 | 0 | 207 | 0.06% | +207 |
| VENTAS INC(VTR) | 0 | 4,013 | +4,013 | 0 | 206 | 0.06% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,081 | +2,081 | 0 | 205 | 0.06% | +205 |
| CHUBB LIMITED COM | 1,803 | 2,624 | +821 | 467 | 669 | 0.20% | +202 |
| CENCORA INC | 1,678 | 2,684 | +1,006 | 408 | 605 | 0.18% | +197 |
| KT CORP(KT) | 0 | 13,888 | +13,888 | 0 | 190 | 0.06% | +190 |
| META PLATFORMS INC(META) | 5,499 | 5,625 | +126 | 2,670 | 2,836 | 0.85% | +166 |
| WIPRO LTD(WIT) | 203,686 | 219,047 | +15,361 | 1,171 | 1,336 | 0.40% | +165 |
| ASTRAZENECA PLC(AZN) | 13,161 | 13,277 | +116 | 892 | 1,035 | 0.31% | +144 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,538 | 2,538 | 0 | 1,061 | 1,190 | 0.36% | +129 |
| ICICI BANK LIMITED(IBN) | 56,621 | 56,292 | -329 | 1,495 | 1,622 | 0.49% | +126 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 1,337 | 1,453 | 0.44% | +117 |
| DR REDDYS LABS LTD(RDY) | 11,561 | 12,639 | +1,078 | 848 | 963 | 0.29% | +115 |
| FREEPORT-MCMORAN INC(FCX) | 72,530 | 72,530 | 0 | 3,410 | 3,525 | 1.06% | +115 |
| NETFLIX INC(NFLX) | 1,604 | 1,604 | 0 | 974 | 1,083 | 0.32% | +108 |
| REGENERON PHARMACEUTICALS(REGN) | 1,183 | 1,185 | +2 | 1,139 | 1,245 | 0.37% | +107 |
| AMPHENOL CORP NEW | 5,238 | 10,476 | +5,238 | 604 | 706 | 0.21% | +102 |
| SHELL PLC(SHEL) | 19,281 | 19,281 | 0 | 1,293 | 1,392 | 0.42% | +99 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,896 | 2,919 | +23 | 1,028 | 1,127 | 0.34% | +99 |
| VISTRA CORP(VST) | 3,563 | 3,991 | +428 | 248 | 343 | 0.10% | +95 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,215 | 25,685 | +4,470 | 250 | 344 | 0.10% | +95 |
| PHILIP MORRIS INTL INC(PM) | 2,868 | 3,498 | +630 | 263 | 354 | 0.11% | +92 |
| APPLIED MATLS INC | 1,156 | 1,397 | +241 | 238 | 330 | 0.10% | +91 |
| INTUITIVE SURGICAL INC | 591 | 731 | +140 | 236 | 325 | 0.10% | +89 |
| CHENIERE ENERGY INC(LNG) | 2,232 | 2,568 | +336 | 360 | 449 | 0.13% | +89 |
| AT&T INC(T) | 16,984 | 19,925 | +2,941 | 299 | 381 | 0.11% | +82 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 33,745 | 33,745 | 0 | 175 | 256 | 0.08% | +81 |
| UNITED MICROELECTRONICS CORP(UMC) | 133,453 | 132,367 | -1,086 | 1,080 | 1,160 | 0.35% | +80 |
| ARISTA NETWORKS INC | 1,301 | 1,301 | 0 | 377 | 456 | 0.14% | +79 |
| ORACLE CORP(ORCL) | 4,387 | 4,454 | +67 | 551 | 629 | 0.19% | +78 |
| QUALCOMM INC(QCOM) | 2,300 | 2,340 | +40 | 389 | 466 | 0.14% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 490 | 613 | +123 | 205 | 277 | 0.08% | +73 |
| AMPLIFY ETF TR | 116,600 | 116,600 | 0 | 7,475 | 7,548 | 2.26% | +72 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,528 | 1,956 | +428 | 251 | 323 | 0.10% | +72 |
| FAIR ISAAC CORP(FICO) | 295 | 295 | 0 | 369 | 439 | 0.13% | +71 |
| NOVARTIS AG(NVS) | 7,869 | 7,812 | -57 | 761 | 832 | 0.25% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,120 | 1,125 | +5 | 1,087 | 1,151 | 0.34% | +64 |
| BANCO BRADESCO S A | 0 | 27,301 | +27,301 | 0 | 61 | 0.02% | +61 |
| INFOSYS LTD(INFY) | 49,866 | 51,209 | +1,343 | 894 | 954 | 0.29% | +59 |
| SOUTHERN CO(SO) | 9,340 | 9,340 | 0 | 670 | 725 | 0.22% | +54 |
| LAM RESEARCH CORP(LRCX) | 534 | 538 | +4 | 519 | 573 | 0.17% | +54 |
| THOMSON REUTERS CORP.(TRI) | 4,090 | 4,090 | 0 | 637 | 689 | 0.21% | +52 |
| DANAHER CORPORATION(DHR) | 1,237 | 1,443 | +206 | 309 | 361 | 0.11% | +52 |
| TEXAS INSTRS INC(TXN) | 2,234 | 2,258 | +24 | 389 | 439 | 0.13% | +50 |
| LUCID GROUP INC(LCID) | 0 | 18,886 | +18,886 | 0 | 49 | 0.01% | +49 |
| KB FINL GROUP INC(KB) | 10,734 | 10,734 | 0 | 559 | 608 | 0.18% | +49 |
| NOVO-NORDISK A S(NVO) | 22,155 | 20,260 | -1,895 | 2,845 | 2,892 | 0.87% | +47 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,386 | 4,508 | +122 | 300 | 347 | 0.10% | +47 |
| VANGUARD INTL EQUITY INDEX F | 20,865 | 20,861 | -4 | 2,393 | 2,438 | 0.73% | +46 |
| UNILEVER PLC(UL) | 9,116 | 9,116 | 0 | 458 | 501 | 0.15% | +44 |
| PDD HOLDINGS INC(PDD) | 3,003 | 2,936 | -67 | 349 | 390 | 0.12% | +41 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,614 | 4,702 | +88 | 950 | 991 | 0.30% | +40 |
| SAP SE(SAP) | 5,896 | 5,896 | 0 | 1,150 | 1,189 | 0.36% | +39 |
| MICRON TECHNOLOGY INC(MU) | 2,384 | 2,425 | +41 | 281 | 319 | 0.10% | +38 |
| COCA COLA CO(KO) | 12,575 | 12,677 | +102 | 769 | 807 | 0.24% | +38 |
| TJX COS INC NEW COM(TJX) | 4,307 | 4,307 | 0 | 437 | 474 | 0.14% | +37 |
| ROYAL BK CDA(RY) | 4,644 | 4,723 | +79 | 468 | 502 | 0.15% | +34 |
| BANK NOVA SCOTIA HALIFAX | 3,922 | 5,163 | +1,241 | 203 | 236 | 0.07% | +33 |
| AMGEN INC(AMGN) | 2,026 | 1,943 | -83 | 576 | 607 | 0.18% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 915 | +15 | 270 | 301 | 0.09% | +31 |
| BANK AMERICA CORP | 16,159 | 16,159 | 0 | 613 | 643 | 0.19% | +30 |
| WILLIAMS COS INC(WMB) | 8,448 | 8,448 | 0 | 329 | 359 | 0.11% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 13,053 | 12,734 | -319 | 6,457 | 6,485 | 1.94% | +28 |