Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,759 | 174,482 | +166,723 | 1,364 | 34,526 | 0.95% | +33,163 |
| NVIDIA CORPORATION(NVDA) | 67,153 | 753,484 | +686,331 | 60,678 | 93,086 | 2.57% | +32,408 |
| ISHARES TR | 2,266 | 255,969 | +253,703 | 228 | 25,779 | 0.71% | +25,550 |
| 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 | 1,954,998 | 2,079,076 | +124,078 | 10,557 | 23,473 | 0.65% | +12,916 |
| ADOBE INC(ADBE) | 61,891 | 79,296 | +17,405 | 31,231 | 44,052 | 1.22% | +12,821 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,819 | 75,622 | +68,803 | 928 | 13,144 | 0.36% | +12,216 |
| CAMECO CORP(CCJ) | 926,943 | 1,049,874 | +122,931 | 40,155 | 51,654 | 1.43% | +11,499 |
| SYNOPSYS INC(SNPS) | 463 | 19,222 | +18,759 | 265 | 11,438 | 0.32% | +11,174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,449 | +20,449 | 0 | 11,129 | 0.31% | +11,129 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,143,097 | 1,598,498 | +455,401 | 4,047 | 14,866 | 0.41% | +10,819 |
| 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) | 34,328 | 34,759 | +431 | 45,501 | 55,807 | 1.54% | +10,306 |
| 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 | 32,132 | 66,040 | +33,908 | 5,962 | 13,663 | 0.38% | +7,701 |
| TERAWULF INC(WULF) | 476,684 | 1,839,521 | +1,362,837 | 1,254 | 8,186 | 0.23% | +6,932 |
| BAKER HUGHES COMPANY(BKR) | 12,206 | 201,923 | +189,717 | 409 | 7,102 | 0.20% | +6,693 |
| 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) | 4,030 | 265,694 | +261,664 | 11,714 | 16,646 | 0.46% | +4,931 |
| 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) | 15,387 | 91,288 | +75,901 | 904 | 5,216 | 0.14% | +4,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 48,079 | 77,871 | +29,792 | 7,524 | 11,821 | 0.33% | +4,297 |
| 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) | 3,130 | 32,160 | +29,030 | 466 | 4,453 | 0.12% | +3,987 |
| EMERSON ELEC CO(EMR) | 10,805 | 47,017 | +36,212 | 1,226 | 5,179 | 0.14% | +3,954 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 41,080 | +41,080 | 0 | 3,903 | 0.11% | +3,903 |
| NASDAQ INC(NDAQ) | 4,113 | 68,817 | +64,704 | 260 | 4,147 | 0.11% | +3,887 |
| CENCORA INC | 3,677 | 21,174 | +17,497 | 894 | 4,771 | 0.13% | +3,877 |
| CAE INC(CAE) | 0 | 199,630 | +199,630 | 0 | 3,707 | 0.10% | +3,707 |
| WELLTOWER INC(WELL) | 64,818 | 93,294 | +28,476 | 6,057 | 9,726 | 0.27% | +3,670 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,294 | 70,306 | +13,012 | 12,209 | 15,789 | 0.44% | +3,580 |
| BERKLEY W R CORP | 8,040 | 54,587 | +46,547 | 711 | 4,289 | 0.12% | +3,578 |
| 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) | 58,942 | 114,327 | +55,385 | 5,387 | 8,900 | 0.25% | +3,514 |
| TJX COS INC NEW(TJX) | 123,879 | 145,986 | +22,107 | 12,564 | 16,073 | 0.44% | +3,509 |
| TRAVELERS COMPANIES INC(TRV) | 3,666 | 21,252 | +17,586 | 844 | 4,321 | 0.12% | +3,478 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 96,921 | 283,733 | +186,812 | 1,677 | 5,124 | 0.14% | +3,447 |
| 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) | 26,365 | 200,400 | +174,035 | 750 | 3,971 | 0.11% | +3,221 |
| VANGUARD INDEX FDS | 61,805 | 65,803 | +3,998 | 29,711 | 32,911 | 0.91% | +3,200 |
| WIPRO LTD(WIT) | 349,353 | 852,114 | +502,761 | 2,009 | 5,198 | 0.14% | +3,189 |
| ELI LILLY & CO(LLY) | 18,651 | 19,531 | +880 | 14,511 | 17,683 | 0.49% | +3,172 |
| INTUITIVE SURGICAL INC | 2,266 | 7,473 | +5,207 | 228 | 3,324 | 0.09% | +3,096 |
| BOOZ ALLEN HAMILTON HLDG COR | 50,945 | 68,214 | +17,269 | 7,562 | 10,498 | 0.29% | +2,936 |
| WELLS FARGO CO NEW(WFC) | 36,947 | 84,075 | +47,128 | 2,142 | 4,993 | 0.14% | +2,852 |
| MCDONALDS CORP(MCD) | 35,780 | 50,587 | +14,807 | 10,089 | 12,892 | 0.36% | +2,803 |
| PFIZER INC(PFE) | 0 | 95,822 | +95,822 | 0 | 2,681 | 0.07% | +2,681 |
| ISHARES TR | 139,367 | 157,701 | +18,334 | 16,070 | 18,731 | 0.52% | +2,661 |
| SCHWAB STRATEGIC TR | 0 | 59,492 | +59,492 | 0 | 2,624 | 0.07% | +2,624 |
| AMERICAN ELEC PWR CO INC | 9,495 | 38,655 | +29,160 | 818 | 3,392 | 0.09% | +2,574 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,563 | 21,643 | +10,080 | 4,009 | 6,567 | 0.18% | +2,558 |
| DENISON MINES CORP(DNN) | 6,764,463 | 7,873,137 | +1,108,674 | 13,191 | 15,668 | 0.43% | +2,477 |
| HOME DEPOT INC(HD) | 52,608 | 65,724 | +13,116 | 20,181 | 22,625 | 0.63% | +2,444 |
| ABBOTT LABS | 24,666 | 50,489 | +25,823 | 2,804 | 5,246 | 0.14% | +2,443 |
| COSTCO WHSL CORP NEW(COST) | 13,181 | 14,183 | +1,002 | 9,658 | 12,055 | 0.33% | +2,397 |
| ZSCALER INC(ZS) | 33,341 | 45,741 | +12,400 | 6,422 | 8,791 | 0.24% | +2,368 |
| NEWMONT CORP(NEM) | 42,328 | 92,132 | +49,804 | 1,517 | 3,858 | 0.11% | +2,341 |
| MORGAN STANLEY(MS) | 16,753 | 39,950 | +23,197 | 1,578 | 3,883 | 0.11% | +2,305 |
| WISDOMTREE TR(WT) | 51,428 | 102,856 | +51,428 | 2,508 | 4,811 | 0.13% | +2,302 |
| VARONIS SYS INC(VRNS) | 0 | 47,955 | +47,955 | 0 | 2,300 | 0.06% | +2,300 |
| APPLIED MATLS INC | 62,701 | 64,323 | +1,622 | 12,931 | 15,180 | 0.42% | +2,249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,928 | 10,576 | +2,648 | 8,950 | 11,169 | 0.31% | +2,219 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 6,473 | 25,993 | +19,520 | 844 | 3,055 | 0.08% | +2,211 |
| NEWS CORP NEW(NWS) | 7,447 | 84,777 | +77,330 | 202 | 2,407 | 0.07% | +2,205 |
| 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 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 540,432 | 621,464 | +81,032 | 13,516 | 15,630 | 0.43% | +2,113 |
| ISHARES TR | 2,356 | 24,555 | +22,199 | 223 | 2,300 | 0.06% | +2,077 |
| KLA CORP(KLAC) | 14,516 | 14,813 | +297 | 10,141 | 12,213 | 0.34% | +2,072 |
| MAG SILVER CORP | 0 | 171,971 | +171,971 | 0 | 2,007 | 0.06% | +2,007 |
| BUNGE GLOBAL SA(BG) | 9,283 | 27,569 | +18,286 | 952 | 2,944 | 0.08% | +1,992 |
| FORTINET INC(FTNT) | 269,399 | 338,250 | +68,851 | 18,403 | 20,386 | 0.56% | +1,984 |
| DISNEY WALT CO(DIS) | 58,809 | 92,371 | +33,562 | 7,196 | 9,171 | 0.25% | +1,976 |
| CSX CORP(CSX) | 73,510 | 139,845 | +66,335 | 2,725 | 4,678 | 0.13% | +1,953 |
| TENABLE HLDGS INC(TENB) | 20,168 | 67,681 | +47,513 | 997 | 2,950 | 0.08% | +1,953 |
| ZIM INTEGRATED SHIPPING SERV SHS | 196,985 | 177,254 | -19,731 | 1,993 | 3,930 | 0.11% | +1,936 |
| HAFNIA LTD | 0 | 229,117 | +229,117 | 0 | 1,930 | 0.05% | +1,930 |
| SHERWIN WILLIAMS CO(SHW) | 2,158 | 8,931 | +6,773 | 750 | 2,665 | 0.07% | +1,916 |
| SOUTHERN CO(SO) | 0 | 24,480 | +24,480 | 0 | 1,899 | 0.05% | +1,899 |