Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 340,466 | 400,410 | +59,944 | $128.03M | $168.48M | 2.88% | +$40.45M |
| NVIDIA Corporation(NVDA) | 130,317 | 147,993 | +17,676 | $64.54M | $133.72M | 2.29% | +$69.18M |
| Apple Inc.(AAPL) | 666,839 | 771,792 | +104,953 | $128.39M | $132.44M | 2.27% | +$4.06M |
| Vanguard Index FdsTotal Stock Market | 446,669 | 504,652 | +57,983 | $105.96M | $131.16M | 2.24% | +$25.20M |
| Amazon.com, Inc.(AMZN) | 484,011 | 536,357 | +52,346 | $73.54M | $96.74M | 1.66% | +$23.20M |
| Ishares TrCORE S P500 ETF | 60,325 | 180,345 | +120,020 | $28.81M | $94.81M | 1.62% | +$66.00M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,825,669 | 1,860,526 | +34,857 | $74.69M | $81.96M | 1.40% | +$7.27M |
| Meta Platforms, Inc.CL A(META) | 121,194 | 135,841 | +14,647 | $42.90M | $66.12M | 1.13% | +$23.23M |
| Alphabet Inc.CL A(GOOG) | 372,035 | 428,903 | +56,868 | $51.97M | $64.73M | 1.11% | +$12.76M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 4,029,443 | +4,029,443 | $0 | $63.99M | 1.09% | +$63.99M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 7,225,527 | +7,225,527 | $0 | $59.03M | 1.01% | +$59.03M |
| Pan American Silver Corp.(PAAS) | 24,198 | 3,803,507 | +3,779,309 | $395.2K | $57.34M | 0.98% | +$56.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,293,611 | 1,296,926 | +3,315 | $53.17M | $54.17M | 0.93% | +$1.01M |
| Tesla, Inc.(TSLA) | 282,452 | 262,553 | -19,899 | $70.18M | $46.19M | 0.79% | -$23.99M |
| Broadcom Inc.(AVGO) | 34,974 | 34,355 | -619 | $39.04M | $45.50M | 0.78% | +$6.46M |
| Strategy IncCL A(MSTR) | 94,280 | 26,492 | -67,788 | $59.55M | $45.16M | 0.77% | -$14.39M |
| Hecla Mining Company(HL) | 0 | 8,851,485 | +8,851,485 | $0 | $42.58M | 0.73% | +$42.58M |
| Coeur Mining, Inc.(CDE) | 0 | 11,030,938 | +11,030,938 | $0 | $41.59M | 0.71% | +$41.59M |
| Advanced Micro Devices, Inc.(AMD) | 283,315 | 224,024 | -59,291 | $41.76M | $40.43M | 0.69% | -$1.34M |
| Exxon Mobil Corp | 340,208 | 340,523 | +315 | $34.01M | $39.57M | 0.68% | +$5.56M |
| Coinbase Global, Inc.CL A(COIN) | 319,452 | 147,299 | -172,153 | $55.56M | $39.05M | 0.67% | -$16.51M |
| Alphabet Inc.CL C(GOOG) | 197,264 | 239,041 | +41,777 | $27.80M | $36.40M | 0.62% | +$8.60M |
| International Business Machines Corporation(IBM) | 207,955 | 190,073 | -17,882 | $34.01M | $36.30M | 0.62% | +$2.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 726,555 | 703,529 | -23,026 | $34.80M | $35.30M | 0.60% | +$494.1K |
| Wheaton Precious Metals Corp.(WPM) | 27,123 | 722,829 | +695,706 | $1.34M | $34.05M | 0.58% | +$32.71M |
| CleanSpark, Inc.(CLSK) | 2,972,423 | 1,594,305 | -1,378,118 | $32.79M | $33.82M | 0.58% | +$1.03M |
| Neighborhood Intelligence, Inc.(NXH) | 1,646,994 | 935,638 | -711,356 | $45.61M | $33.60M | 0.57% | -$12.01M |
| Mastercard IncorporatedCL A(MA) | 69,711 | 67,909 | -1,802 | $29.73M | $32.66M | 0.56% | +$2.92M |
| PayPal Holdings, Inc.(PYPL) | 613,627 | 475,999 | -137,628 | $37.68M | $31.88M | 0.55% | -$5.80M |
| Visa Inc.CL A(V) | 124,250 | 113,267 | -10,983 | $32.35M | $31.61M | 0.54% | -$738.6K |
| Vanguard Star FdsVG TL INTL STK F | 257,756 | 516,471 | +258,715 | $14.94M | $31.14M | 0.53% | +$16.20M |
| Salesforce, Inc.(CRM) | 92,725 | 102,886 | +10,161 | $24.40M | $30.99M | 0.53% | +$6.59M |
| First Majestic Silver Corp.(AG) | 73,618 | 5,174,889 | +5,101,271 | $452.8K | $30.41M | 0.52% | +$29.95M |
| Eli Lilly and Company(LLY) | 30,960 | 38,519 | +7,559 | $18.05M | $29.97M | 0.51% | +$11.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,329,355 | 1,488,105 | -841,250 | $29.68M | $29.96M | 0.51% | +$279.6K |
| Silvercrest Metals Inc | 76,042 | 4,352,930 | +4,276,888 | $498.1K | $28.99M | 0.50% | +$28.49M |
| Ishares TrCORE US AGGBD ET | 230,449 | 284,843 | +54,394 | $22.87M | $27.90M | 0.48% | +$5.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 98,000 | 77,829 | -20,171 | $34.39M | $26.96M | 0.46% | -$7.43M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 54,996 | +54,996 | $0 | $26.44M | 0.45% | +$26.44M |
| Tilray Brands, Inc.(TLRY) | 29,025 | 10,677,428 | +10,648,403 | $66.8K | $26.37M | 0.45% | +$26.31M |
| MARA Holdings, Inc.(MARA) | 2,070,379 | 1,147,510 | -922,869 | $48.63M | $25.91M | 0.44% | -$22.72M |
| Chevron Corporation(CVX) | 117,479 | 158,849 | +41,370 | $17.52M | $25.04M | 0.43% | +$7.52M |
| Innovative Industrial Properties, Inc.(IIPR) | 15,138 | 236,929 | +221,791 | $1.53M | $24.53M | 0.42% | +$23.01M |
| Johnson & Johnson(JNJ) | 156,232 | 153,107 | -3,125 | $24.49M | $24.22M | 0.41% | -$271.6K |
| Adobe Inc.(ADBE) | 35,257 | 47,606 | +12,349 | $21.03M | $24.02M | 0.41% | +$2.99M |
| Block, Inc.CL A(XYZ) | 407,886 | 282,809 | -125,077 | $31.55M | $23.92M | 0.41% | -$7.63M |
| Mag Silver Corp | 0 | 2,128,350 | +2,128,350 | $0 | $22.52M | 0.39% | +$22.52M |
| Nu Holdings Ltd.CL A(NU) | 2,953,889 | 1,886,567 | -1,067,322 | $24.61M | $22.51M | 0.39% | -$2.10M |
| The Home Depot, Inc.(HD) | 51,704 | 58,528 | +6,824 | $17.92M | $22.47M | 0.38% | +$4.55M |
| Canopy Growth Corporation(CGC) | 0 | 2,516,529 | +2,516,529 | $0 | $21.72M | 0.37% | +$21.72M |
| QUALCOMM Incorporated(QCOM) | 128,624 | 126,726 | -1,898 | $18.60M | $21.45M | 0.37% | +$2.85M |
| Roblox CorporationCL A(RBLX) | 613,752 | 549,395 | -64,357 | $28.06M | $20.98M | 0.36% | -$7.08M |
| JPMorgan Chase & Co.(JPM) | 80,142 | 103,390 | +23,248 | $13.63M | $20.70M | 0.35% | +$7.07M |
| Riot Platforms, Inc.(RIOT) | 2,144,097 | 1,664,985 | -479,112 | $33.17M | $20.38M | 0.35% | -$12.79M |
| Oracle Corporation(ORCL) | 225,559 | 158,220 | -67,339 | $23.78M | $19.87M | 0.34% | -$3.91M |
| Merck & Co., Inc.(MRK) | 116,428 | 145,961 | +29,533 | $12.69M | $19.26M | 0.33% | +$6.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,389 | 139,851 | -45,538 | $19.28M | $19.03M | 0.33% | -$253.7K |
| Endeavour Silver Corp.(EXK) | 0 | 7,887,228 | +7,887,228 | $0 | $19.01M | 0.33% | +$19.01M |
| Ishares TrUS TECH ETF | 111,508 | 140,082 | +28,574 | $13.69M | $18.96M | 0.32% | +$5.27M |
| Prologis, Inc.(PLD) | 118,069 | 141,415 | +23,346 | $15.74M | $18.42M | 0.32% | +$2.68M |
| CME Group Inc.(CME) | 130,729 | 85,409 | -45,320 | $27.53M | $18.39M | 0.31% | -$9.14M |
| SNDL Inc.(SNDL) | 0 | 9,095,885 | +9,095,885 | $0 | $18.24M | 0.31% | +$18.24M |
| Berkshire Hathaway Inc DelCL B | 37,916 | 43,344 | +5,428 | $13.52M | $18.23M | 0.31% | +$4.70M |
| AbbVie Inc.(ABBV) | 67,184 | 100,029 | +32,845 | $10.41M | $18.19M | 0.31% | +$7.78M |
| Hut 8 Corp.(HUT) | 0 | 1,647,773 | +1,647,773 | $0 | $18.19M | 0.31% | +$18.19M |
| Fortuna Silver Mines Inc | 41,097 | 4,848,634 | +4,807,537 | $158.6K | $18.08M | 0.31% | +$17.92M |
| Cisco Systems, Inc.(CSCO) | 345,944 | 361,722 | +15,778 | $17.48M | $18.05M | 0.31% | +$571.5K |
| The Procter & Gamble Company(PG) | 104,834 | 110,747 | +5,913 | $15.36M | $17.97M | 0.31% | +$2.61M |
| Public Storage(PSA) | 46,524 | 61,644 | +15,120 | $14.19M | $17.88M | 0.31% | +$3.69M |
| Silvercorp Metals Inc.(SVM) | 0 | 5,404,728 | +5,404,728 | $0 | $17.62M | 0.30% | +$17.62M |
| Seabridge Gold Inc.(SA) | 0 | 1,152,031 | +1,152,031 | $0 | $17.42M | 0.30% | +$17.42M |
| Gatos Silver Inc | 0 | 2,073,532 | +2,073,532 | $0 | $17.40M | 0.30% | +$17.40M |
| Cronos Group Inc.(CRON) | 0 | 6,596,457 | +6,596,457 | $0 | $17.22M | 0.29% | +$17.22M |
| Booking Holdings Inc.(BKNG) | 2,587 | 4,510 | +1,923 | $9.18M | $16.38M | 0.28% | +$7.20M |
| Equinix, Inc.(EQIX) | 14,950 | 19,615 | +4,665 | $12.04M | $16.19M | 0.28% | +$4.15M |
| Walmart Inc.(WMT) | 112,485 | 268,073 | +155,588 | $17.73M | $16.14M | 0.28% | -$1.59M |
| ServiceNow, Inc.(NOW) | 13,467 | 20,824 | +7,357 | $9.51M | $15.87M | 0.27% | +$6.36M |
| Bitfarms Ltd COM | 4,403,891 | 6,975,538 | +2,571,647 | $12.82M | $15.56M | 0.27% | +$2.74M |
| Costco Wholesale Corporation(COST) | 16,739 | 21,117 | +4,378 | $11.05M | $15.47M | 0.26% | +$4.42M |
| MercadoLibre, Inc.(MELI) | 15,652 | 9,794 | -5,858 | $24.60M | $14.81M | 0.25% | -$9.79M |
| BlackRock, Inc.(BLK) | 22,292 | 17,388 | -4,904 | $18.10M | $14.50M | 0.25% | -$3.60M |
| Netflix, Inc.(NFLX) | 20,273 | 23,555 | +3,282 | $9.87M | $14.33M | 0.25% | +$4.46M |
| Ishares TrIBOXX HI YD ETF | 33,968 | 182,169 | +148,201 | $2.63M | $14.17M | 0.24% | +$11.55M |
| Bhp Group LtdADS | 252,857 | 242,044 | -10,813 | $17.27M | $13.96M | 0.24% | -$3.31M |
| UnitedHealth Group Incorporated(UNH) | 24,902 | 26,920 | +2,018 | $13.11M | $13.31M | 0.23% | +$203.6K |
| ConocoPhillips(COP) | 98,368 | 104,551 | +6,183 | $11.42M | $13.31M | 0.23% | +$1.89M |
| Danaher Corporation(DHR) | 45,803 | 52,421 | +6,618 | $10.60M | $13.09M | 0.22% | +$2.49M |
| Uber Technologies, Inc.(UBER) | 67,054 | 165,951 | +98,897 | $4.13M | $12.78M | 0.22% | +$8.65M |
| Deere & Company(DE) | 28,864 | 29,541 | +677 | $11.54M | $12.13M | 0.21% | +$591.8K |
| GE Aerospace(GE) | 57,619 | 67,624 | +10,005 | $7.35M | $11.87M | 0.20% | +$4.52M |
| Cipher Digital Inc.(CIFR) | 4,020,858 | 2,268,100 | -1,752,758 | $16.61M | $11.68M | 0.20% | -$4.93M |
| HIVE Digital Technologies Ltd.(HIVE) | 4,530,421 | 3,458,457 | -1,071,964 | $20.52M | $11.65M | 0.20% | -$8.87M |
| Verizon Communications Inc.(VZ) | 234,985 | 275,030 | +40,045 | $8.86M | $11.53M | 0.20% | +$2.67M |
| Eldorado Gold Corporation(EGO) | 0 | 812,469 | +812,469 | $0 | $11.43M | 0.20% | +$11.43M |
| Intel Corporation(INTC) | 163,575 | 255,407 | +91,832 | $8.22M | $11.28M | 0.19% | +$3.06M |
| Amplify Etf TrBLOCKCHAIN LDR | 310,722 | 311,225 | +503 | $9.28M | $11.25M | 0.19% | +$1.98M |
| The Coca-Cola Company(KO) | 227,508 | 178,629 | -48,879 | $13.41M | $10.93M | 0.19% | -$2.48M |
| Union Pacific Corporation(UNP) | 32,504 | 43,850 | +11,346 | $7.98M | $10.78M | 0.18% | +$2.80M |
| i-80 Gold Corp.(IAUX) | 0 | 8,019,187 | +8,019,187 | $0 | $10.75M | 0.18% | +$10.75M |
| GPGI, Inc.CL A(GPGI) | 2,361,302 | 1,471,693 | -889,609 | $12.75M | $10.64M | 0.18% | -$2.11M |