Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 532,914 | 532,914 | 0 | 23,511 | 26,599 | 9.06% | +3,088 |
| APPLE INC(AAPL) | 39,176 | 45,722 | +6,546 | 8,251 | 10,653 | 3.63% | +2,402 |
| LARGO INC(LGO) | 5,572,637 | 5,572,637 | 0 | 10,270 | 11,707 | 3.99% | +1,437 |
| MICROSOFT CORP(MSFT) | 18,693 | 22,575 | +3,882 | 8,355 | 9,714 | 3.31% | +1,359 |
| NVIDIA CORPORATION(NVDA) | 66,043 | 77,124 | +11,081 | 8,159 | 9,366 | 3.19% | +1,207 |
| META PLATFORMS INC(META) | 5,625 | 6,844 | +1,219 | 2,836 | 3,918 | 1.33% | +1,082 |
| TESLA INC(TSLA) | 7,470 | 9,026 | +1,556 | 1,478 | 2,361 | 0.80% | +883 |
| AMAZON COM INC(AMZN) | 23,988 | 29,112 | +5,124 | 4,636 | 5,424 | 1.85% | +789 |
| ISHARES TR | 96,419 | 96,419 | 0 | 10,784 | 11,541 | 3.93% | +757 |
| BROADCOM INC(AVGO) | 1,076 | 13,637 | +12,561 | 1,728 | 2,352 | 0.80% | +625 |
| HDFC BANK LTD(HDB) | 11,426 | 21,580 | +10,154 | 735 | 1,350 | 0.46% | +615 |
| SCHWAB STRATEGIC TR | 197,190 | 197,190 | 0 | 10,810 | 11,355 | 3.87% | +545 |
| ABBOTT LABS | 0 | 4,772 | +4,772 | 0 | 544 | 0.19% | +544 |
| WALMART INC(WMT) | 27,344 | 28,872 | +1,528 | 1,851 | 2,331 | 0.79% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 5,200 | 5,560 | +360 | 2,115 | 2,559 | 0.87% | +444 |
| UBS GROUP AG(UBS) | 0 | 13,537 | +13,537 | 0 | 418 | 0.14% | +418 |
| KLA CORP(KLAC) | 0 | 519 | +519 | 0 | 402 | 0.14% | +402 |
| T-MOBILE US INC(TMUS) | 5,085 | 6,243 | +1,158 | 896 | 1,288 | 0.44% | +392 |
| HOME DEPOT INC(HD) | 2,052 | 2,687 | +635 | 706 | 1,089 | 0.37% | +382 |
| SALESFORCE INC(CRM) | 1,619 | 2,860 | +1,241 | 416 | 783 | 0.27% | +367 |
| PROCTER AND GAMBLE CO(PG) | 10,157 | 11,743 | +1,586 | 1,675 | 2,034 | 0.69% | +359 |
| EOG RES INC(EOG) | 0 | 2,849 | +2,849 | 0 | 350 | 0.12% | +350 |
| MEDTRONIC PLC(MDT) | 0 | 3,815 | +3,815 | 0 | 343 | 0.12% | +343 |
| NIKE INC(NKE) | 0 | 3,874 | +3,874 | 0 | 342 | 0.12% | +342 |
| VISA INC(V) | 4,786 | 5,809 | +1,023 | 1,256 | 1,597 | 0.54% | +341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 573 | 1,062 | +489 | 317 | 657 | 0.22% | +340 |
| ORACLE CORP(ORCL) | 4,454 | 5,678 | +1,224 | 629 | 968 | 0.33% | +339 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,093 | 5,111 | +2,018 | 502 | 839 | 0.29% | +337 |
| POSCO HOLDINGS INC(PKX) | 0 | 4,780 | +4,780 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 80,697 | 80,697 | 0 | 7,442 | 7,766 | 2.64% | +324 |
| PROLOGIS INC.(PLD) | 0 | 2,566 | +2,566 | 0 | 324 | 0.11% | +324 |
| JOHNSON & JOHNSON(JNJ) | 8,585 | 9,719 | +1,134 | 1,255 | 1,575 | 0.54% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,981 | 3,763 | +782 | 516 | 832 | 0.28% | +316 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,268 | +8,268 | 0 | 310 | 0.11% | +310 |
| ABBVIE INC(ABBV) | 6,519 | 7,225 | +706 | 1,118 | 1,427 | 0.49% | +309 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,911 | +1,911 | 0 | 304 | 0.10% | +304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,719 | +5,719 | 0 | 296 | 0.10% | +296 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,361 | +4,361 | 0 | 289 | 0.10% | +289 |
| NOVARTIS AG(NVS) | 7,812 | 9,739 | +1,927 | 832 | 1,120 | 0.38% | +289 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,544 | +3,544 | 0 | 285 | 0.10% | +285 |
| ALCON AG(ALC) | 0 | 2,840 | +2,840 | 0 | 284 | 0.10% | +284 |
| BLACKSTONE INC(BX) | 0 | 1,795 | +1,795 | 0 | 275 | 0.09% | +275 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,505 | +3,505 | 0 | 273 | 0.09% | +273 |
| 3M CO(MMM) | 0 | 1,994 | +1,994 | 0 | 273 | 0.09% | +273 |
| CVS HEALTH CORP(CVS) | 22,006 | 24,992 | +2,986 | 1,300 | 1,571 | 0.53% | +272 |
| MCDONALDS CORP(MCD) | 4,680 | 4,797 | +117 | 1,193 | 1,461 | 0.50% | +268 |
| ENBRIDGE INC(ENB) | 0 | 6,578 | +6,578 | 0 | 267 | 0.09% | +267 |
| DIAGEO PLC(DEO) | 0 | 1,871 | +1,871 | 0 | 263 | 0.09% | +263 |
| CROWN CASTLE INC(CCI) | 0 | 2,186 | +2,186 | 0 | 259 | 0.09% | +259 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,451 | 5,451 | +1,000 | 320 | 578 | 0.20% | +258 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 17,830 | +17,830 | 0 | 254 | 0.09% | +254 |
| ZOETIS INC(ZTS) | 0 | 1,297 | +1,297 | 0 | 253 | 0.09% | +253 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,706 | +7,706 | 0 | 252 | 0.09% | +252 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,260 | +1,260 | 0 | 250 | 0.09% | +250 |
| RELX PLC(RELX) | 0 | 5,190 | +5,190 | 0 | 246 | 0.08% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,101 | 20,525 | +1,424 | 3,320 | 3,565 | 1.21% | +245 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,858 | +2,858 | 0 | 244 | 0.08% | +244 |
| COLGATE PALMOLIVE CO(CL) | 3,575 | 5,687 | +2,112 | 347 | 590 | 0.20% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 9,326 | 10,094 | +768 | 1,886 | 2,128 | 0.72% | +242 |
| AIR PRODS & CHEMS INC | 0 | 806 | +806 | 0 | 240 | 0.08% | +240 |
| AMERICAN EXPRESS CO(AXP) | 1,133 | 1,842 | +709 | 262 | 500 | 0.17% | +237 |
| JAMES HARDIE INDS PLC | 0 | 5,905 | +5,905 | 0 | 237 | 0.08% | +237 |
| DOW INC(DOW) | 0 | 4,336 | +4,336 | 0 | 237 | 0.08% | +237 |
| GSK PLC(GSK) | 0 | 5,780 | +5,780 | 0 | 236 | 0.08% | +236 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,394 | +6,394 | 0 | 234 | 0.08% | +234 |
| SAP SE(SAP) | 5,896 | 6,211 | +315 | 1,189 | 1,423 | 0.48% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,008 | +3,008 | 0 | 233 | 0.08% | +233 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 1,453 | 1,684 | 0.57% | +231 |
| ELBIT SYS LTD(ESLT) | 0 | 1,150 | +1,150 | 0 | 230 | 0.08% | +230 |
| MERCADOLIBRE INC(MELI) | 0 | 111 | +111 | 0 | 228 | 0.08% | +228 |
| GENERAL DYNAMICS CORP(GD) | 0 | 716 | +716 | 0 | 216 | 0.07% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 832 | +832 | 0 | 216 | 0.07% | +216 |
| TC ENERGY CORP(TRP) | 0 | 4,537 | +4,537 | 0 | 216 | 0.07% | +216 |
| WELLTOWER INC(WELL) | 0 | 1,679 | +1,679 | 0 | 215 | 0.07% | +215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,335 | +1,335 | 0 | 214 | 0.07% | +214 |
| NEXTERA ENERGY INC(NEE) | 4,128 | 5,992 | +1,864 | 292 | 507 | 0.17% | +214 |
| BANK MONTREAL QUE | 0 | 2,374 | +2,374 | 0 | 214 | 0.07% | +214 |
| GODADDY INC(GDDY) | 0 | 1,362 | +1,362 | 0 | 214 | 0.07% | +214 |
| PHILIP MORRIS INTL INC(PM) | 3,498 | 4,675 | +1,177 | 354 | 568 | 0.19% | +213 |
| SPONSORED ADS(WDAY) | 0 | 863 | +863 | 0 | 211 | 0.07% | +211 |
| CRH PLC ORD | 0 | 2,270 | +2,270 | 0 | 211 | 0.07% | +211 |
| TARGET CORP(TGT) | 0 | 1,349 | +1,349 | 0 | 210 | 0.07% | +210 |
| MONDELEZ INTL INC(MDLZ) | 3,241 | 5,707 | +2,466 | 212 | 420 | 0.14% | +208 |
| TRADEWEB MKTS INC(TW) | 0 | 1,670 | +1,670 | 0 | 207 | 0.07% | +207 |
| ERIE INDTY CO(ERIE) | 0 | 382 | +382 | 0 | 206 | 0.07% | +206 |
| DOMINION ENERGY INC(D) | 0 | 3,528 | +3,528 | 0 | 204 | 0.07% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,525 | +2,525 | 0 | 203 | 0.07% | +203 |
| CORNING INC(GLW) | 0 | 4,485 | +4,485 | 0 | 202 | 0.07% | +202 |
| NATIONAL GRID PLC(NGG) | 0 | 2,896 | +2,896 | 0 | 202 | 0.07% | +202 |
| TENARIS S A(TS) | 0 | 6,307 | +6,307 | 0 | 201 | 0.07% | +201 |
| INFOSYS LTD(INFY) | 51,209 | 51,315 | +106 | 954 | 1,143 | 0.39% | +189 |
| BANK AMERICA CORP | 16,159 | 20,965 | +4,806 | 643 | 832 | 0.28% | +189 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,919 | 2,926 | +7 | 1,127 | 1,316 | 0.45% | +189 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 2,002 | +135 | 1,587 | 1,775 | 0.60% | +188 |
| LOWES COS INC(LOW) | 1,103 | 1,583 | +480 | 243 | 429 | 0.15% | +186 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 21,016 | 43,386 | +22,370 | 240 | 423 | 0.14% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,744 | 27,684 | +1,940 | 1,062 | 1,243 | 0.42% | +182 |
| COCA COLA CO(KO) | 12,677 | 13,678 | +1,001 | 807 | 983 | 0.33% | +176 |
| FAIR ISAAC CORP(FICO) | 295 | 314 | +19 | 439 | 610 | 0.21% | +171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,492 | 1,763 | +271 | 453 | 623 | 0.21% | +170 |