Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 174,482 | +174,482 | 0 | 34,526 | 0.95% | +34,526 |
| NVIDIA CORPORATION(NVDA) | 67,153 | 753,484 | +686,331 | 60,678 | 93,086 | 2.57% | +32,408 |
| ISHARES TR | 0 | 255,969 | +255,969 | 0 | 25,779 | 0.71% | +25,779 |
| APPLE INC(AAPL) | 285,925 | 347,013 | +61,088 | 49,031 | 73,088 | 2.02% | +24,057 |
| PALO ALTO NETWORKS INC(PANW) | 81,937 | 134,669 | +52,732 | 23,281 | 45,654 | 1.26% | +22,373 |
| MICROSOFT CORP(MSFT) | 151,756 | 185,592 | +33,836 | 63,849 | 82,951 | 2.29% | +19,103 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 326,646 | +326,646 | 0 | 19,021 | 0.53% | +19,021 |
| AMAZON COM INC(AMZN) | 208,749 | 275,353 | +66,604 | 37,654 | 53,212 | 1.47% | +15,558 |
| META PLATFORMS INC(META) | 73,624 | 100,891 | +27,267 | 35,751 | 50,871 | 1.41% | +15,120 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 2,079,076 | +2,079,076 | 0 | 23,473 | 0.65% | +23,473 |
| ADOBE INC(ADBE) | 61,891 | 79,296 | +17,405 | 31,231 | 44,052 | 1.22% | +12,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 75,622 | +75,622 | 0 | 13,144 | 0.36% | +13,144 |
| CAMECO CORP(CCJ) | 926,943 | 1,049,874 | +122,931 | 40,155 | 51,654 | 1.43% | +11,499 |
| SYNOPSYS INC(SNPS) | 0 | 19,222 | +19,222 | 0 | 11,438 | 0.32% | +11,438 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,449 | +20,449 | 0 | 11,129 | 0.31% | +11,129 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,598,498 | +1,598,498 | 0 | 14,866 | 0.41% | +14,866 |
| SALESFORCE INC(CRM) | 71,287 | 125,410 | +54,123 | 21,470 | 32,243 | 0.89% | +10,773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,919 | 68,601 | +19,682 | 15,683 | 26,287 | 0.73% | +10,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,423 | 168,091 | +75,668 | 16,682 | 27,266 | 0.75% | +10,585 |
| BROADCOM INC(AVGO) | 0 | 34,759 | +34,759 | 0 | 55,807 | 1.54% | +55,807 |
| INTEL CORP(INTC) | 358,487 | 820,769 | +462,282 | 15,834 | 25,419 | 0.70% | +9,585 |
| NETFLIX INC(NFLX) | 39,113 | 47,403 | +8,290 | 23,755 | 31,991 | 0.88% | +8,236 |
| SCHWAB STRATEGIC TR | 0 | 165,695 | +165,695 | 0 | 8,081 | 0.22% | +8,081 |
| AVALONBAY CMNTYS INC | 0 | 66,040 | +66,040 | 0 | 13,663 | 0.38% | +13,663 |
| TERAWULF INC(WULF) | 0 | 1,839,521 | +1,839,521 | 0 | 8,186 | 0.23% | +8,186 |
| BAKER HUGHES COMPANY(BKR) | 0 | 201,923 | +201,923 | 0 | 7,102 | 0.20% | +7,102 |
| CHECK POINT SOFTWARE TECH LT ORD | 89,078 | 129,023 | +39,945 | 14,610 | 21,289 | 0.59% | +6,679 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 81,567 | +81,567 | 0 | 6,520 | 0.18% | +6,520 |
| MICRON TECHNOLOGY INC(MU) | 128,718 | 161,614 | +32,896 | 15,175 | 21,257 | 0.59% | +6,083 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 572,284 | 722,877 | +150,593 | 13,168 | 18,310 | 0.51% | +5,142 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 265,694 | +265,694 | 0 | 16,646 | 0.46% | +16,646 |
| CELESTICA INC(CLS) | 0 | 85,780 | +85,780 | 0 | 4,914 | 0.14% | +4,914 |
| NORTHROP GRUMMAN CORP(NOC) | 22,930 | 36,218 | +13,288 | 10,976 | 15,790 | 0.44% | +4,814 |
| TYSON FOODS INC(TSN) | 0 | 91,288 | +91,288 | 0 | 5,216 | 0.14% | +5,216 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 77,871 | +77,871 | 0 | 11,821 | 0.33% | +11,821 |
| RTX CORPORATION(RTX) | 132,515 | 170,573 | +38,058 | 12,924 | 17,124 | 0.47% | +4,200 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 781,234 | 862,276 | +81,042 | 42,504 | 46,672 | 1.29% | +4,168 |
| SYSCO CORP(SYY) | 0 | 58,202 | +58,202 | 0 | 4,155 | 0.11% | +4,155 |
| STEEL DYNAMICS INC(STLD) | 0 | 31,334 | +31,334 | 0 | 4,058 | 0.11% | +4,058 |
| PROCTER AND GAMBLE CO(PG) | 91,333 | 114,390 | +23,057 | 14,820 | 18,865 | 0.52% | +4,046 |
| CAPITAL ONE FINL CORP(COF) | 0 | 32,160 | +32,160 | 0 | 4,453 | 0.12% | +4,453 |
| EMERSON ELEC CO(EMR) | 0 | 47,017 | +47,017 | 0 | 5,179 | 0.14% | +5,179 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,080 | +41,080 | 0 | 3,903 | 0.11% | +3,903 |
| NASDAQ INC(NDAQ) | 0 | 68,817 | +68,817 | 0 | 4,147 | 0.11% | +4,147 |
| CENCORA INC | 0 | 21,174 | +21,174 | 0 | 4,771 | 0.13% | +4,771 |
| CAE INC(CAE) | 0 | 199,630 | +199,630 | 0 | 3,707 | 0.10% | +3,707 |
| WELLTOWER INC(WELL) | 0 | 93,294 | +93,294 | 0 | 9,726 | 0.27% | +9,726 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,294 | 70,306 | +13,012 | 12,209 | 15,789 | 0.44% | +3,580 |
| BERKLEY W R CORP | 0 | 54,587 | +54,587 | 0 | 4,289 | 0.12% | +4,289 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,340 | +17,340 | 0 | 3,529 | 0.10% | +3,529 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 60,830 | +60,830 | 0 | 3,528 | 0.10% | +3,528 |
| STARBUCKS CORP(SBUX) | 0 | 114,327 | +114,327 | 0 | 8,900 | 0.25% | +8,900 |
| TJX COS INC NEW(TJX) | 0 | 145,986 | +145,986 | 0 | 16,073 | 0.44% | +16,073 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,252 | +21,252 | 0 | 4,321 | 0.12% | +4,321 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 283,733 | +283,733 | 0 | 5,124 | 0.14% | +5,124 |
| ISHARES U S ETF TR | 0 | 54,395 | +54,395 | 0 | 3,325 | 0.09% | +3,325 |
| LEIDOS HOLDINGS INC(LDOS) | 46,786 | 64,754 | +17,968 | 6,133 | 9,446 | 0.26% | +3,313 |
| STELLANTIS N.V(STLA) | 0 | 200,400 | +200,400 | 0 | 3,971 | 0.11% | +3,971 |
| VANGUARD INDEX FDS | 61,805 | 65,803 | +3,998 | 29,711 | 32,911 | 0.91% | +3,200 |
| WIPRO LTD(WIT) | 0 | 852,114 | +852,114 | 0 | 5,198 | 0.14% | +5,198 |
| ELI LILLY & CO(LLY) | 18,651 | 19,531 | +880 | 14,511 | 17,683 | 0.49% | +3,172 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,945 | 68,214 | +17,269 | 7,562 | 10,498 | 0.29% | +2,936 |
| WELLS FARGO CO NEW(WFC) | 0 | 84,075 | +84,075 | 0 | 4,993 | 0.14% | +4,993 |
| MCDONALDS CORP(MCD) | 0 | 50,587 | +50,587 | 0 | 12,892 | 0.36% | +12,892 |
| PFIZER INC(PFE) | 0 | 95,822 | +95,822 | 0 | 2,681 | 0.07% | +2,681 |
| ISHARES TR | 0 | 157,701 | +157,701 | 0 | 18,731 | 0.52% | +18,731 |
| SCHWAB STRATEGIC TR | 0 | 59,492 | +59,492 | 0 | 2,624 | 0.07% | +2,624 |
| AMERICAN ELEC PWR CO INC | 0 | 38,655 | +38,655 | 0 | 3,392 | 0.09% | +3,392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,643 | +21,643 | 0 | 6,567 | 0.18% | +6,567 |
| DENISON MINES CORP(DNN) | 0 | 7,873,137 | +7,873,137 | 0 | 15,668 | 0.43% | +15,668 |
| HOME DEPOT INC(HD) | 0 | 65,724 | +65,724 | 0 | 22,625 | 0.63% | +22,625 |
| ABBOTT LABS | 0 | 50,489 | +50,489 | 0 | 5,246 | 0.14% | +5,246 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,183 | +14,183 | 0 | 12,055 | 0.33% | +12,055 |
| ZSCALER INC(ZS) | 0 | 45,741 | +45,741 | 0 | 8,791 | 0.24% | +8,791 |
| NEWMONT CORP(NEM) | 0 | 92,132 | +92,132 | 0 | 3,858 | 0.11% | +3,858 |
| MORGAN STANLEY(MS) | 0 | 39,950 | +39,950 | 0 | 3,883 | 0.11% | +3,883 |
| WISDOMTREE TR(WT) | 0 | 102,856 | +102,856 | 0 | 4,811 | 0.13% | +4,811 |
| VARONIS SYS INC(VRNS) | 0 | 47,955 | +47,955 | 0 | 2,300 | 0.06% | +2,300 |
| APPLIED MATLS INC | 0 | 64,323 | +64,323 | 0 | 15,180 | 0.42% | +15,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,576 | +10,576 | 0 | 11,169 | 0.31% | +11,169 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 25,993 | +25,993 | 0 | 3,055 | 0.08% | +3,055 |
| NEWS CORP NEW(NWS) | 0 | 84,777 | +84,777 | 0 | 2,407 | 0.07% | +2,407 |
| FORTUNA MNG CORP(FSM) | 0 | 441,509 | +441,509 | 0 | 2,159 | 0.06% | +2,159 |
| NEW GOLD INC CDA | 0 | 1,097,457 | +1,097,457 | 0 | 2,140 | 0.06% | +2,140 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 56,121 | +56,121 | 0 | 2,139 | 0.06% | +2,139 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 43,511 | +43,511 | 0 | 2,133 | 0.06% | +2,133 |
| ARM HOLDINGS PLC | 0 | 13,015 | +13,015 | 0 | 2,130 | 0.06% | +2,130 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 621,464 | +621,464 | 0 | 15,630 | 0.43% | +15,630 |
| ISHARES TR | 0 | 24,555 | +24,555 | 0 | 2,300 | 0.06% | +2,300 |
| KLA CORP(KLAC) | 0 | 14,813 | +14,813 | 0 | 12,213 | 0.34% | +12,213 |
| MAG SILVER CORP | 0 | 171,971 | +171,971 | 0 | 2,007 | 0.06% | +2,007 |
| BUNGE GLOBAL SA(BG) | 0 | 27,569 | +27,569 | 0 | 2,944 | 0.08% | +2,944 |
| FORTINET INC(FTNT) | 0 | 338,250 | +338,250 | 0 | 20,386 | 0.56% | +20,386 |
| DISNEY WALT CO(DIS) | 58,809 | 92,371 | +33,562 | 7,196 | 9,171 | 0.25% | +1,976 |
| CSX CORP(CSX) | 0 | 139,845 | +139,845 | 0 | 4,678 | 0.13% | +4,678 |
| TENABLE HLDGS INC(TENB) | 0 | 67,681 | +67,681 | 0 | 2,950 | 0.08% | +2,950 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 177,254 | +177,254 | 0 | 3,930 | 0.11% | +3,930 |
| HAFNIA LTD | 0 | 229,117 | +229,117 | 0 | 1,930 | 0.05% | +1,930 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,931 | +8,931 | 0 | 2,665 | 0.07% | +2,665 |
| SOUTHERN CO(SO) | 0 | 24,480 | +24,480 | 0 | 1,899 | 0.05% | +1,899 |