Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 166,081 | 1,250,124 | +1,084,043 | 16,719 | 421,824 | 0.86% | +405,105 |
| 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) | 2,622,214 | 2,397,608 | -224,606 | 269,403 | 353,465 | 0.72% | +84,063 |
| MICROSOFT CORP(MSFT) | 5,828,270 | 5,111,977 | -716,293 | 1,839,382 | 1,922,122 | 3.91% | +82,740 |
| CAMECO CORP(CCJ) | 12,553,350 | 13,422,754 | +869,404 | 500,370 | 581,558 | 1.18% | +81,188 |
| AMAZON COM INC(AMZN) | 7,888,514 | 7,123,497 | -765,017 | 1,002,131 | 1,083,273 | 2.20% | +81,141 |
| NVIDIA CORPORATION(NVDA) | 3,108,328 | 2,888,482 | -219,846 | 1,349,452 | 1,430,434 | 2.91% | +80,982 |
| META PLATFORMS INC(META) | 2,315,185 | 2,178,970 | -136,215 | 694,956 | 771,564 | 1.57% | +76,608 |
| NETFLIX INC(NFLX) | 687,112 | 661,917 | -25,195 | 259,453 | 322,274 | 0.66% | +62,821 |
| ISHARES TR | 835,386 | 864,593 | +29,207 | 358,637 | 413,038 | 0.84% | +54,401 |
| PDD HOLDINGS INC(PDD) | 1,787,604 | 1,523,156 | -264,448 | 171,392 | 222,853 | 0.45% | +51,461 |
| ROPER TECHNOLOGIES INC(ROP) | 21,621 | 111,189 | +89,568 | 10,471 | 60,617 | 0.12% | +50,146 |
| 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) | 5,181,631 | 5,301,413 | +119,782 | 88,658 | 131,687 | 0.27% | +43,029 |
| 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) | 506,270 | 519,262 | +12,992 | 102,660 | 136,651 | 0.28% | +33,991 |
| FASTENAL CO(FAST) | 3,683,255 | 3,630,467 | -52,788 | 201,253 | 235,145 | 0.48% | +33,892 |
| HESS MIDSTREAM LP(HESM) | 2,280,017 | 3,167,876 | +887,859 | 66,417 | 100,200 | 0.20% | +33,783 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 796,826 | 795,168 | -1,658 | 99,197 | 132,745 | 0.27% | +33,548 |
| SPDR S&P 500 ETF TR(SPY) | 556,858 | 570,899 | +14,041 | 237,949 | 271,437 | 0.55% | +33,488 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 450,676 | 593,335 | +142,659 | 62,395 | 95,648 | 0.19% | +33,253 |
| COINBASE GLOBAL INC(COIN) | 370,395 | 345,103 | -25,292 | 27,809 | 60,020 | 0.12% | +32,211 |
| 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 | 805,166 | 885,565 | +80,399 | 118,690 | 149,253 | 0.30% | +30,564 |
| 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) | 340,362 | 335,758 | -4,604 | 139,712 | 167,513 | 0.34% | +27,801 |
| DEXCOM INC(DXCM) | 848,454 | 850,685 | +2,231 | 78,154 | 105,577 | 0.21% | +27,423 |
| 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) | 21,283 | 80,386 | +59,103 | 7,173 | 32,953 | 0.07% | +25,780 |
| CDW CORP(CDW) | 37,580 | 146,228 | +108,648 | 7,582 | 33,241 | 0.07% | +25,658 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 377,065 | +377,065 | 0 | 25,165 | 0.05% | +25,165 |
| LAM RESEARCH CORP(LRCX) | 211,012 | 200,681 | -10,331 | 132,256 | 157,185 | 0.32% | +24,929 |
| ISHARES INC | 150,290 | 644,760 | +494,470 | 6,348 | 30,587 | 0.06% | +24,239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 508,641 | 427,235 | -81,406 | 85,136 | 109,082 | 0.22% | +23,945 |
| LULULEMON ATHLETICA INC(LULU) | 130,827 | 143,235 | +12,408 | 50,448 | 73,235 | 0.15% | +22,786 |
| JPMORGAN CHASE & CO(JPM) | 960,132 | 955,799 | -4,333 | 138,879 | 161,529 | 0.33% | +22,650 |
| GEN DIGITAL INC(GEN) | 1,565,469 | 2,187,478 | +622,009 | 27,681 | 49,919 | 0.10% | +22,237 |
| EATON CORP PLC(ETN) | 1,005,575 | 982,724 | -22,851 | 214,469 | 236,660 | 0.48% | +22,191 |
| SENTINELONE INC(S) | 1,543,432 | 1,748,345 | +204,913 | 26,022 | 47,975 | 0.10% | +21,952 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 998,615 | 1,295,391 | +296,776 | 8,488 | 30,429 | 0.06% | +21,941 |
| KLA CORP(KLAC) | 231,943 | 220,561 | -11,382 | 106,383 | 128,212 | 0.26% | +21,829 |
| 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) | 363,131 | 359,373 | -3,758 | 78,019 | 99,209 | 0.20% | +21,190 |
| CSX CORP(CSX) | 6,626,692 | 6,481,085 | -145,607 | 203,771 | 224,699 | 0.46% | +20,928 |
| ASML HOLDING N V N Y REGISTRY SHS | 159,280 | 151,425 | -7,855 | 93,762 | 114,617 | 0.23% | +20,855 |
| UNITED STATES STL CORP NEW | 1,243,678 | 1,258,118 | +14,440 | 40,395 | 61,207 | 0.12% | +20,813 |
| SHOPIFY INC(SHOP) | 690,280 | 749,559 | +59,279 | 37,669 | 58,391 | 0.12% | +20,722 |
| APPLIED MATLS INC | 1,171,016 | 1,127,781 | -43,235 | 162,127 | 182,779 | 0.37% | +20,652 |
| HOME DEPOT INC(HD) | 299,293 | 319,741 | +20,448 | 90,436 | 110,809 | 0.23% | +20,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,305,907 | 1,309,835 | +3,928 | 112,986 | 133,276 | 0.27% | +20,290 |
| TOPBUILD CORP | 169,741 | 168,172 | -1,569 | 42,707 | 62,940 | 0.13% | +20,233 |
| DYNATRACE INC(DT) | 2,276,585 | 2,315,039 | +38,454 | 106,385 | 126,609 | 0.26% | +20,225 |
| NORFOLK SOUTHN CORP(NSC) | 623,430 | 604,910 | -18,520 | 122,772 | 142,989 | 0.29% | +20,217 |
| QUANTA SVCS INC | 788,096 | 776,342 | -11,754 | 147,429 | 167,535 | 0.34% | +20,105 |
| PALO ALTO NETWORKS INC(PANW) | 534,297 | 491,953 | -42,344 | 125,120 | 145,080 | 0.30% | +19,961 |
| 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) | 164,480 | 155,706 | -8,774 | 91,451 | 109,877 | 0.22% | +18,426 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,561,501 | 1,703,126 | +141,625 | 84,524 | 102,779 | 0.21% | +18,255 |
| SYNOPSYS INC(SNPS) | 315,980 | 312,281 | -3,699 | 143,718 | 161,020 | 0.33% | +17,302 |
| DIGITALOCEAN HLDGS INC(DOCN) | 659,619 | 901,325 | +241,706 | 15,851 | 33,070 | 0.07% | +17,219 |
| HOWMET AEROSPACE INC(HWM) | 2,282,187 | 2,258,741 | -23,446 | 105,551 | 122,243 | 0.25% | +16,692 |
| SPLUNK INC | 64,253 | 171,205 | +106,952 | 9,397 | 26,083 | 0.05% | +16,686 |
| ISHARES TR | 721,960 | 1,001,641 | +279,681 | 34,706 | 51,345 | 0.10% | +16,639 |
| 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) | 4,862,846 | 4,330,536 | -532,310 | 197,188 | 213,669 | 0.43% | +16,480 |
| CLEANSPARK INC(CLSK) | 800,059 | 1,757,431 | +957,372 | 3,048 | 19,384 | 0.04% | +16,336 |
| HUDBAY MINERALS INC(HBM) | 7,290,344 | 9,375,985 | +2,085,641 | 35,643 | 51,836 | 0.11% | +16,193 |
| BLOCK INC(XYZ) | 468,851 | 477,442 | +8,591 | 20,751 | 36,930 | 0.08% | +16,179 |
| ISHARES TR CORE MSCI EURO | 1,403,270 | 1,560,550 | +157,280 | 69,686 | 85,861 | 0.17% | +16,175 |
| 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) | 919,940 | 1,382,917 | +462,977 | 8,197 | 23,413 | 0.05% | +15,216 |
| 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) | 140,362 | 484,826 | +344,464 | 5,891 | 20,930 | 0.04% | +15,039 |
| NXP SEMICONDUCTORS N V COM | 663,927 | 643,265 | -20,662 | 132,732 | 147,745 | 0.30% | +15,013 |
| NUCOR CORP(NUE) | 1,003,484 | 987,717 | -15,767 | 156,895 | 171,902 | 0.35% | +15,008 |
| VULCAN MATLS CO(VMC) | 734,182 | 718,019 | -16,163 | 148,319 | 162,997 | 0.33% | +14,678 |
| STARBUCKS CORP(SBUX) | 1,592,048 | 1,665,842 | +73,794 | 145,508 | 159,904 | 0.33% | +14,395 |
| ISHARES TR CORE INTL AGGR | 1,014,340 | 1,281,546 | +267,206 | 49,478 | 63,822 | 0.13% | +14,344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 349,221 | 352,144 | +2,923 | 81,822 | 95,913 | 0.20% | +14,091 |
| RAPID7 INC(RPD) | 769,722 | 856,355 | +86,633 | 35,192 | 49,143 | 0.10% | +13,951 |
| CARLISLE COS INC(CSL) | 276,136 | 273,194 | -2,942 | 71,591 | 85,354 | 0.17% | +13,763 |
| TAL EDUCATION GROUP(TAL) | 615,723 | 1,530,143 | +914,420 | 5,609 | 19,326 | 0.04% | +13,716 |