Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 632,667 | 653,671 | +21,004 | 525,481 | 729,660 | 1.48% | +204,180 |
| VANGUARD INDEX FDS | 1,877,846 | 1,969,349 | +91,503 | 737,434 | 860,288 | 1.75% | +122,854 |
| QUALCOMM INC(QCOM) | 1,990,103 | 2,202,026 | +211,923 | 221,021 | 318,479 | 0.65% | +97,458 |
| ENERGY TRANSFER L P(ET) | 18,524,411 | 25,621,485 | +7,097,074 | 259,897 | 353,576 | 0.72% | +93,679 |
| INTEL CORP(INTC) | 8,102,758 | 7,427,931 | -674,827 | 288,045 | 373,254 | 0.76% | +85,209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,397,608 | +2,397,608 | 0 | 353,465 | 0.72% | +353,465 |
| MICROSOFT CORP(MSFT) | 0 | 5,111,977 | +5,111,977 | 0 | 1,922,122 | 3.91% | +1,922,122 |
| CAMECO CORP(CCJ) | 12,553,350 | 13,422,754 | +869,404 | 500,370 | 581,558 | 1.18% | +81,188 |
| AMAZON COM INC(AMZN) | 0 | 7,123,497 | +7,123,497 | 0 | 1,083,273 | 2.20% | +1,083,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,888,482 | +2,888,482 | 0 | 1,430,434 | 2.91% | +1,430,434 |
| META PLATFORMS INC(META) | 0 | 2,178,970 | +2,178,970 | 0 | 771,564 | 1.57% | +771,564 |
| NETFLIX INC(NFLX) | 0 | 661,917 | +661,917 | 0 | 322,274 | 0.66% | +322,274 |
| INTUITIVE SURGICAL INC | 0 | 1,250,124 | +1,250,124 | 0 | 421,824 | 0.86% | +421,824 |
| ISHARES TR | 0 | 864,593 | +864,593 | 0 | 413,038 | 0.84% | +413,038 |
| PDD HOLDINGS INC(PDD) | 1,787,604 | 1,523,156 | -264,448 | 171,392 | 222,853 | 0.45% | +51,461 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 111,189 | +111,189 | 0 | 60,617 | 0.12% | +60,617 |
| ISHARES TR | 0 | 236,747 | +236,747 | 0 | 47,517 | 0.10% | +47,517 |
| ADOBE INC(ADBE) | 586,363 | 580,182 | -6,181 | 298,986 | 346,137 | 0.70% | +47,150 |
| INTUIT(INTU) | 506,855 | 486,523 | -20,332 | 257,947 | 304,490 | 0.62% | +46,543 |
| UNITED RENTALS INC(URI) | 390,872 | 383,863 | -7,009 | 173,770 | 220,115 | 0.45% | +46,345 |
| UIPATH INC(PATH) | 0 | 5,301,413 | +5,301,413 | 0 | 131,687 | 0.27% | +131,687 |
| UBER TECHNOLOGIES INC(UBER) | 1,411,713 | 1,630,840 | +219,127 | 63,987 | 101,232 | 0.21% | +37,245 |
| COSTCO WHSL CORP NEW(COST) | 512,251 | 493,764 | -18,487 | 289,027 | 326,019 | 0.66% | +36,992 |
| URANIUM ENERGY CORP(UEC) | 21,422,579 | 22,943,719 | +1,521,140 | 110,326 | 146,840 | 0.30% | +36,514 |
| MICRON TECHNOLOGY INC(MU) | 2,658,759 | 2,541,481 | -117,278 | 180,819 | 217,306 | 0.44% | +36,487 |
| NEXGEN ENERGY LTD(NXE) | 23,761,298 | 25,505,360 | +1,744,062 | 142,884 | 179,307 | 0.36% | +36,423 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,477,886 | 6,280,595 | +802,709 | 149,163 | 183,770 | 0.37% | +34,607 |
| PARKER-HANNIFIN CORP(PH) | 508,680 | 504,679 | -4,001 | 198,141 | 232,506 | 0.47% | +34,365 |
| SALESFORCE INC(CRM) | 0 | 519,262 | +519,262 | 0 | 136,651 | 0.28% | +136,651 |
| FASTENAL CO(FAST) | 0 | 3,630,467 | +3,630,467 | 0 | 235,145 | 0.48% | +235,145 |
| HESS MIDSTREAM LP(HESM) | 0 | 3,167,876 | +3,167,876 | 0 | 100,200 | 0.20% | +100,200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 795,168 | +795,168 | 0 | 132,745 | 0.27% | +132,745 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 570,899 | +570,899 | 0 | 271,437 | 0.55% | +271,437 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 593,335 | +593,335 | 0 | 95,648 | 0.19% | +95,648 |
| COINBASE GLOBAL INC(COIN) | 0 | 345,103 | +345,103 | 0 | 60,020 | 0.12% | +60,020 |
| TRANE TECHNOLOGIES PLC(TT) | 919,336 | 895,310 | -24,026 | 186,542 | 218,366 | 0.44% | +31,824 |
| DOORDASH INC(DASH) | 0 | 309,413 | +309,413 | 0 | 30,598 | 0.06% | +30,598 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 885,565 | +885,565 | 0 | 149,253 | 0.30% | +149,253 |
| UNION PAC CORP(UNP) | 821,322 | 804,882 | -16,440 | 167,246 | 197,695 | 0.40% | +30,449 |
| BOEING CO(BA) | 476,810 | 461,176 | -15,634 | 92,093 | 120,156 | 0.24% | +28,062 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 335,758 | +335,758 | 0 | 167,513 | 0.34% | +167,513 |
| DEXCOM INC(DXCM) | 0 | 850,685 | +850,685 | 0 | 105,577 | 0.21% | +105,577 |
| NUSTAR ENERGY LP | 5,025,635 | 6,112,629 | +1,086,994 | 87,647 | 114,184 | 0.23% | +26,537 |
| MERCADOLIBRE INC(MELI) | 64,950 | 69,331 | +4,381 | 82,378 | 108,238 | 0.22% | +25,861 |
| MONGODB INC(MDB) | 0 | 80,386 | +80,386 | 0 | 32,953 | 0.07% | +32,953 |
| CDW CORP(CDW) | 0 | 146,228 | +146,228 | 0 | 33,241 | 0.07% | +33,241 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 377,065 | +377,065 | 0 | 25,165 | 0.05% | +25,165 |
| LAM RESEARCH CORP(LRCX) | 0 | 200,681 | +200,681 | 0 | 157,185 | 0.32% | +157,185 |
| ISHARES INC | 0 | 644,760 | +644,760 | 0 | 30,587 | 0.06% | +30,587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427,235 | +427,235 | 0 | 109,082 | 0.22% | +109,082 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 143,235 | +143,235 | 0 | 73,235 | 0.15% | +73,235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 955,799 | +955,799 | 0 | 161,529 | 0.33% | +161,529 |
| GEN DIGITAL INC(GEN) | 0 | 2,187,478 | +2,187,478 | 0 | 49,919 | 0.10% | +49,919 |
| EATON CORP PLC(ETN) | 1,005,575 | 982,724 | -22,851 | 214,469 | 236,660 | 0.48% | +22,191 |
| SENTINELONE INC(S) | 0 | 1,748,345 | +1,748,345 | 0 | 47,975 | 0.10% | +47,975 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,295,391 | +1,295,391 | 0 | 30,429 | 0.06% | +30,429 |
| KLA CORP(KLAC) | 0 | 220,561 | +220,561 | 0 | 128,212 | 0.26% | +128,212 |
| GLOBAL X FDS GLOBAL X COPPER | 2,198,787 | 2,701,284 | +502,497 | 80,058 | 101,298 | 0.21% | +21,240 |
| WORKDAY INC(WDAY) | 0 | 359,373 | +359,373 | 0 | 99,209 | 0.20% | +99,209 |
| CSX CORP(CSX) | 0 | 6,481,085 | +6,481,085 | 0 | 224,699 | 0.46% | +224,699 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 151,425 | +151,425 | 0 | 114,617 | 0.23% | +114,617 |
| UNITED STATES STL CORP NEW | 1,243,678 | 1,258,118 | +14,440 | 40,395 | 61,207 | 0.12% | +20,813 |
| SHOPIFY INC(SHOP) | 0 | 749,559 | +749,559 | 0 | 58,391 | 0.12% | +58,391 |
| APPLIED MATLS INC | 0 | 1,127,781 | +1,127,781 | 0 | 182,779 | 0.37% | +182,779 |
| HOME DEPOT INC(HD) | 0 | 319,741 | +319,741 | 0 | 110,809 | 0.23% | +110,809 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,309,835 | +1,309,835 | 0 | 133,276 | 0.27% | +133,276 |
| TOPBUILD CORP | 0 | 168,172 | +168,172 | 0 | 62,940 | 0.13% | +62,940 |
| DYNATRACE INC(DT) | 0 | 2,315,039 | +2,315,039 | 0 | 126,609 | 0.26% | +126,609 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 604,910 | +604,910 | 0 | 142,989 | 0.29% | +142,989 |
| QUANTA SVCS INC | 0 | 776,342 | +776,342 | 0 | 167,535 | 0.34% | +167,535 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 491,953 | +491,953 | 0 | 145,080 | 0.30% | +145,080 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 6,312,339 | 4,766,997 | -1,545,342 | 53,781 | 72,649 | 0.15% | +18,868 |
| SERVICENOW INC(NOW) | 0 | 155,706 | +155,706 | 0 | 109,877 | 0.22% | +109,877 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,703,126 | +1,703,126 | 0 | 102,779 | 0.21% | +102,779 |
| SYNOPSYS INC(SNPS) | 315,980 | 312,281 | -3,699 | 143,718 | 161,020 | 0.33% | +17,302 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 901,325 | +901,325 | 0 | 33,070 | 0.07% | +33,070 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,258,741 | +2,258,741 | 0 | 122,243 | 0.25% | +122,243 |
| SPLUNK INC | 0 | 171,205 | +171,205 | 0 | 26,083 | 0.05% | +26,083 |
| ISHARES TR | 0 | 1,001,641 | +1,001,641 | 0 | 51,345 | 0.10% | +51,345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 104,900 | +104,900 | 0 | 16,553 | 0.03% | +16,553 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,330,536 | +4,330,536 | 0 | 213,669 | 0.43% | +213,669 |
| CLEANSPARK INC(CLSK) | 0 | 1,757,431 | +1,757,431 | 0 | 19,384 | 0.04% | +19,384 |
| HUDBAY MINERALS INC(HBM) | 0 | 9,375,985 | +9,375,985 | 0 | 51,836 | 0.11% | +51,836 |
| BLOCK INC(XYZ) | 0 | 477,442 | +477,442 | 0 | 36,930 | 0.08% | +36,930 |
| ISHARES TR CORE MSCI EURO | 0 | 1,560,550 | +1,560,550 | 0 | 85,861 | 0.17% | +85,861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 485,616 | 514,648 | +29,032 | 68,141 | 84,171 | 0.17% | +16,030 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 2,416,529 | +2,416,529 | 0 | 15,303 | 0.03% | +15,303 |
| SNAP INC(SNAP) | 0 | 1,382,917 | +1,382,917 | 0 | 23,413 | 0.05% | +23,413 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,772,559 | 12,908,296 | +1,135,737 | 180,356 | 195,561 | 0.40% | +15,205 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 2,345,908 | +2,345,908 | 0 | 15,122 | 0.03% | +15,122 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 484,826 | +484,826 | 0 | 20,930 | 0.04% | +20,930 |
| NXP SEMICONDUCTORS N V COM | 0 | 643,265 | +643,265 | 0 | 147,745 | 0.30% | +147,745 |
| NUCOR CORP(NUE) | 0 | 987,717 | +987,717 | 0 | 171,902 | 0.35% | +171,902 |
| VULCAN MATLS CO(VMC) | 0 | 718,019 | +718,019 | 0 | 162,997 | 0.33% | +162,997 |
| STARBUCKS CORP(SBUX) | 0 | 1,665,842 | +1,665,842 | 0 | 159,904 | 0.33% | +159,904 |
| ISHARES TR CORE INTL AGGR | 0 | 1,281,546 | +1,281,546 | 0 | 63,822 | 0.13% | +63,822 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 349,221 | 352,144 | +2,923 | 81,822 | 95,913 | 0.20% | +14,091 |
| RAPID7 INC | 0 | 856,355 | +856,355 | 0 | 49,143 | 0.10% | +49,143 |
| CARLISLE COS INC(CSL) | 0 | 273,194 | +273,194 | 0 | 85,354 | 0.17% | +85,354 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,530,143 | +1,530,143 | 0 | 19,326 | 0.04% | +19,326 |