Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 1,933,200 | +1,933,200 | 0 | 228,039 | 3.82% | +228,039 |
| BROADCOM INC(AVGO) | 0 | 101,155 | +101,155 | 0 | 162,386 | 2.72% | +162,386 |
| ARM HOLDINGS PLC | 20,960 | 641,440 | +620,480 | 2,620 | 104,914 | 1.76% | +102,294 |
| COINBASE GLOBAL INC(COIN) | 0 | 456,397 | +456,397 | 0 | 101,425 | 1.70% | +101,425 |
| APPLE INC(AAPL) | 795,176 | 1,097,609 | +302,433 | 136,389 | 230,871 | 3.87% | +94,482 |
| PDD HOLDINGS INC(PDD) | 0 | 667,469 | +667,469 | 0 | 88,713 | 1.49% | +88,713 |
| AMAZON COM INC(AMZN) | 456,108 | 792,719 | +336,611 | 82,213 | 153,312 | 2.57% | +71,098 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,800 | 270,372 | +258,572 | 2,655 | 70,489 | 1.18% | +67,834 |
| SALESFORCE INC(CRM) | 0 | 245,393 | +245,393 | 0 | 63,103 | 1.06% | +63,103 |
| FIRST SOLAR INC(FSLR) | 0 | 271,756 | +271,756 | 0 | 61,252 | 1.03% | +61,252 |
| MERCADOLIBRE INC(MELI) | 0 | 33,533 | +33,533 | 0 | 55,088 | 0.92% | +55,088 |
| GOLDMAN SACHS GROUP INC(GS) | 32,508 | 150,931 | +118,423 | 13,579 | 68,271 | 1.14% | +54,691 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 55,023 | +55,023 | 0 | 53,187 | 0.89% | +53,187 |
| STELLANTIS N.V(STLA) | 0 | 2,643,151 | +2,643,151 | 0 | 52,274 | 0.88% | +52,274 |
| EXXON MOBIL CORP | 162,312 | 583,654 | +421,342 | 18,867 | 67,184 | 1.13% | +48,317 |
| INVESCO QQQ TR | 0 | 96,299 | +96,299 | 0 | 46,126 | 0.77% | +46,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 78,038 | +78,038 | 0 | 43,133 | 0.72% | +43,133 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 124,838 | 216,922 | +92,084 | 32,946 | 68,211 | 1.14% | +35,265 |
| AMERICAN EXPRESS CO(AXP) | 0 | 142,484 | +142,484 | 0 | 33,008 | 0.55% | +33,008 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,520 | 27,039 | +22,519 | 6,020 | 37,775 | 0.63% | +31,755 |
| ISHARES TR | 0 | 152,908 | +152,908 | 0 | 31,025 | 0.52% | +31,025 |
| FERRARI N V COM | 47,350 | 125,889 | +78,539 | 20,686 | 51,318 | 0.86% | +30,632 |
| ISHARES TR | 18,289 | 140,860 | +122,571 | 4,130 | 34,740 | 0.58% | +30,611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 95,433 | +95,433 | 0 | 28,947 | 0.49% | +28,947 |
| WISDOMTREE TR(WT) | 179,816 | 745,525 | +565,709 | 9,044 | 37,511 | 0.63% | +28,467 |
| NORTHROP GRUMMAN CORP(NOC) | 6,313 | 70,364 | +64,051 | 3,024 | 30,685 | 0.51% | +27,661 |
| EATON CORP PLC(ETN) | 24,975 | 104,831 | +79,856 | 7,801 | 32,860 | 0.55% | +25,059 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 0 | 125,374 | +125,374 | 0 | 24,712 | 0.41% | +24,712 |
| CATERPILLAR INC(CAT) | 25,563 | 100,148 | +74,585 | 9,366 | 33,359 | 0.56% | +23,994 |
| CONSTELLATION ENERGY CORP(CEG) | 135,639 | 237,229 | +101,590 | 25,059 | 47,492 | 0.80% | +22,433 |
| BLACKSTONE INC(BX) | 0 | 180,082 | +180,082 | 0 | 22,300 | 0.37% | +22,300 |
| MARATHON PETE CORP(MPC) | 0 | 127,597 | +127,597 | 0 | 22,130 | 0.37% | +22,130 |
| MASTERCARD INCORPORATED(MA) | 811 | 49,631 | +48,820 | 391 | 21,893 | 0.37% | +21,502 |
| NETFLIX INC(NFLX) | 73,546 | 95,871 | +22,325 | 44,671 | 64,720 | 1.09% | +20,049 |
| BLOCK INC(XYZ) | 366,535 | 774,606 | +408,071 | 31,002 | 49,939 | 0.84% | +18,937 |
| CANADIAN NAT RES LTD(CNQ) | 468,200 | 1,533,600 | +1,065,400 | 35,617 | 54,551 | 0.91% | +18,934 |
| MONDAY SHS | 33,305 | 107,561 | +74,256 | 7,522 | 25,933 | 0.43% | +18,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 105,348 | 135,631 | +30,283 | 33,775 | 51,946 | 0.87% | +18,171 |
| PFIZER INC(PFE) | 0 | 617,554 | +617,554 | 0 | 17,285 | 0.29% | +17,285 |
| AUTODESK INC | 0 | 66,398 | +66,398 | 0 | 16,434 | 0.28% | +16,434 |
| MCDONALDS CORP(MCD) | 32,083 | 97,318 | +65,235 | 9,045 | 24,796 | 0.42% | +15,751 |
| ISHARES TR | 0 | 133,552 | +133,552 | 0 | 15,421 | 0.26% | +15,421 |
| HUBSPOT INC(HUBS) | 1,751 | 27,813 | +26,062 | 1,097 | 16,382 | 0.27% | +15,286 |
| ALIGN TECHNOLOGY INC | 0 | 60,265 | +60,265 | 0 | 14,541 | 0.24% | +14,541 |
| LENNAR CORP(LEN) | 0 | 96,316 | +96,316 | 0 | 14,430 | 0.24% | +14,430 |
| UNITED RENTALS INC(URI) | 0 | 22,226 | +22,226 | 0 | 14,381 | 0.24% | +14,381 |
| PEMBINA PIPELINE CORP(PBA) | 341,300 | 713,000 | +371,700 | 12,018 | 26,392 | 0.44% | +14,374 |
| FREEPORT-MCMORAN INC(FCX) | 224,717 | 505,609 | +280,892 | 10,558 | 24,573 | 0.41% | +14,014 |
| ISHARES TR | 0 | 147,952 | +147,952 | 0 | 13,857 | 0.23% | +13,857 |
| SERVICENOW INC(NOW) | 36,005 | 51,893 | +15,888 | 27,422 | 40,850 | 0.69% | +13,428 |
| PROLOGIS INC.(PLD) | 0 | 118,527 | +118,527 | 0 | 13,313 | 0.22% | +13,313 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 42,893 | +42,893 | 0 | 12,801 | 0.21% | +12,801 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 92,266 | +92,266 | 0 | 12,764 | 0.21% | +12,764 |
| VEREN INC | 0 | 1,555,800 | +1,555,800 | 0 | 12,242 | 0.21% | +12,242 |
| ISHARES TR | 0 | 40,405 | +40,405 | 0 | 12,023 | 0.20% | +12,023 |
| UNION PAC CORP(UNP) | 0 | 52,568 | +52,568 | 0 | 11,895 | 0.20% | +11,895 |
| AON PLC(AON) | 5,039 | 46,090 | +41,051 | 1,681 | 13,527 | 0.23% | +11,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 71,643 | +71,643 | 0 | 11,772 | 0.20% | +11,772 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 63,286 | +63,286 | 0 | 11,187 | 0.19% | +11,187 |
| NORFOLK SOUTHN CORP(NSC) | 6,620 | 59,910 | +53,290 | 1,687 | 12,857 | 0.22% | +11,170 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 503 | 15,496 | +14,993 | 291 | 11,374 | 0.19% | +11,083 |
| ISHARES TR | 0 | 211,504 | +211,504 | 0 | 10,836 | 0.18% | +10,836 |
| NRG ENERGY INC(NRG) | 21,814 | 157,554 | +135,740 | 1,477 | 12,262 | 0.21% | +10,786 |
| WIX SHS | 22,515 | 87,136 | +64,621 | 3,095 | 13,854 | 0.23% | +10,759 |
| ABBOTT LABS | 0 | 102,995 | +102,995 | 0 | 10,702 | 0.18% | +10,702 |
| FISERV INC(FISV) | 0 | 71,774 | +71,774 | 0 | 10,695 | 0.18% | +10,695 |
| MERCK & CO INC(MRK) | 207,618 | 305,139 | +97,521 | 27,389 | 37,767 | 0.63% | +10,378 |
| BEST BUY INC(BBY) | 10,355 | 131,829 | +121,474 | 849 | 11,116 | 0.19% | +10,266 |
| 3M CO(MMM) | 43,423 | 144,760 | +101,337 | 4,605 | 14,792 | 0.25% | +10,187 |
| ILLUMINA INC(ILMN) | 43,906 | 154,789 | +110,883 | 6,026 | 16,158 | 0.27% | +10,132 |
| WALMART INC(WMT) | 208,988 | 331,128 | +122,140 | 12,575 | 22,421 | 0.38% | +9,846 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,600 | +7,600 | 0 | 9,722 | 0.16% | +9,722 |
| SHOPIFY INC(SHOP) | 1,139,700 | 1,474,100 | +334,400 | 87,648 | 97,283 | 1.63% | +9,635 |
| ARISTA NETWORKS INC | 0 | 27,205 | +27,205 | 0 | 9,534 | 0.16% | +9,534 |
| VISTRA CORP(VST) | 0 | 105,613 | +105,613 | 0 | 9,085 | 0.15% | +9,085 |
| PROGRESSIVE CORP(PGR) | 54,106 | 97,486 | +43,380 | 11,184 | 20,247 | 0.34% | +9,063 |
| CAVA GROUP INC(CAVA) | 9,456 | 104,369 | +94,913 | 662 | 9,677 | 0.16% | +9,015 |
| HUDBAY MINERALS INC(HBM) | 39,900 | 950,300 | +910,400 | 278 | 8,588 | 0.14% | +8,309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 141,379 | +141,379 | 0 | 8,232 | 0.14% | +8,232 |
| IQVIA HLDGS INC(IQV) | 13,309 | 54,125 | +40,816 | 3,365 | 11,439 | 0.19% | +8,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,721 | +54,721 | 0 | 7,996 | 0.13% | +7,996 |
| TFI INTL INC(TFII) | 68,800 | 130,300 | +61,500 | 10,938 | 18,906 | 0.32% | +7,968 |
| ALCOA CORP(AA) | 17,574 | 209,011 | +191,437 | 593 | 8,313 | 0.14% | +7,720 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 59,256 | +59,256 | 0 | 7,683 | 0.13% | +7,683 |
| CHARLES RIV LABS INTL INC(CRL) | 6,451 | 45,411 | +38,960 | 1,748 | 9,378 | 0.16% | +7,630 |
| RBB FD INC F/M US TREASURY | 146,330 | 297,702 | +151,372 | 7,322 | 14,894 | 0.25% | +7,572 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 41,387 | +41,387 | 0 | 7,549 | 0.13% | +7,549 |
| CME GROUP INC(CME) | 0 | 38,327 | +38,327 | 0 | 7,533 | 0.13% | +7,533 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 62,889 | +62,889 | 0 | 7,323 | 0.12% | +7,323 |
| HIMS & HERS HEALTH INC(HIMS) | 201,043 | 508,611 | +307,568 | 3,108 | 10,254 | 0.17% | +7,145 |
| MAPLEBEAR INC(CART) | 0 | 219,162 | +219,162 | 0 | 7,039 | 0.12% | +7,039 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 69,660 | +69,660 | 0 | 6,949 | 0.12% | +6,949 |
| NIO INC(NIO) | 0 | 1,670,113 | +1,670,113 | 0 | 6,948 | 0.12% | +6,948 |
| SNAP INC(SNAP) | 281,604 | 612,106 | +330,502 | 3,233 | 10,167 | 0.17% | +6,934 |
| D R HORTON INC(DHI) | 0 | 48,422 | +48,422 | 0 | 6,822 | 0.11% | +6,822 |
| ORACLE CORP(ORCL) | 12,616 | 59,520 | +46,904 | 1,584 | 8,403 | 0.14% | +6,819 |
| MCKESSON CORP(MCK) | 0 | 11,642 | +11,642 | 0 | 6,800 | 0.11% | +6,800 |
| NEWMONT CORP(NEM) | 0 | 155,820 | +155,820 | 0 | 6,520 | 0.11% | +6,520 |
| BURLINGTON STORES INC(BURL) | 0 | 26,948 | +26,948 | 0 | 6,467 | 0.11% | +6,467 |
| FUTU HLDGS LTD(FUTU) | 0 | 98,364 | +98,364 | 0 | 6,453 | 0.11% | +6,453 |