Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 211,086 | 370,218 | +159,132 | $90.83M | $156.05M | 2.74% | +$65.22M |
| Apple Inc.(AAPL) | 383,913 | 537,411 | +153,498 | $89.45M | $134.58M | 2.36% | +$45.13M |
| NVIDIA Corporation(NVDA) | 841,934 | 972,264 | +130,330 | $102.24M | $130.57M | 2.29% | +$28.32M |
| Amazon.com, Inc.(AMZN) | 334,692 | 568,073 | +233,381 | $62.36M | $124.63M | 2.19% | +$62.27M |
| Meta Platforms, Inc.CL A(META) | 107,350 | 200,572 | +93,222 | $61.45M | $117.44M | 2.06% | +$55.99M |
| Palantir Technologies Inc.CL A(PLTR) | 946,138 | 1,423,176 | +477,038 | $35.20M | $107.65M | 1.89% | +$72.45M |
| Alphabet Inc.CL A(GOOG) | 308,375 | 485,536 | +177,161 | $51.14M | $91.91M | 1.61% | +$40.77M |
| Visa Inc.CL A(V) | 83,405 | 282,741 | +199,336 | $22.93M | $89.36M | 1.57% | +$66.43M |
| Broadcom Inc.(AVGO) | 371,072 | 370,652 | -420 | $64.01M | $85.93M | 1.51% | +$21.92M |
| Mastercard IncorporatedCL A(MA) | 50,556 | 148,977 | +98,421 | $24.97M | $78.45M | 1.38% | +$53.48M |
| Vanguard Index FdsS P 500 ETF SHS | 68,336 | 116,004 | +47,668 | $36.06M | $62.51M | 1.10% | +$26.45M |
| Adobe Inc.(ADBE) | 77,617 | 132,281 | +54,664 | $40.19M | $58.82M | 1.03% | +$18.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,151 | 283,614 | +194,463 | $15.48M | $56.01M | 0.98% | +$40.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 87,832 | 155,763 | +67,931 | $24.63M | $53.30M | 0.93% | +$28.66M |
| Berkshire Hathaway Inc DelCL B | 32,116 | 117,176 | +85,060 | $14.78M | $53.11M | 0.93% | +$38.33M |
| Cisco Systems, Inc.(CSCO) | 629,968 | 890,130 | +260,162 | $33.53M | $52.70M | 0.92% | +$19.17M |
| Netflix, Inc.(NFLX) | 57,853 | 56,631 | -1,222 | $41.03M | $50.48M | 0.89% | +$9.44M |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 872,542 | 856,183 | -16,359 | $50.02M | $50.20M | 0.88% | +$186.6K |
| KKR & Co. Inc.(KKR) | 12,023 | 328,446 | +316,423 | $1.57M | $48.58M | 0.85% | +$47.01M |
| Walmart Inc.(WMT) | 284,862 | 508,776 | +223,914 | $23.00M | $45.97M | 0.81% | +$22.97M |
| Exxon Mobil Corp | 196,369 | 397,354 | +200,985 | $23.02M | $42.74M | 0.75% | +$19.73M |
| Alphabet Inc.CL C(GOOG) | 17,260 | 222,171 | +204,911 | $2.89M | $42.31M | 0.74% | +$39.42M |
| Cameco Corporation(CCJ) | 917,405 | 798,281 | -119,124 | $43.82M | $41.02M | 0.72% | -$2.79M |
| UnitedHealth Group Incorporated(UNH) | 12,496 | 81,032 | +68,536 | $7.31M | $40.99M | 0.72% | +$33.68M |
| Salesforce, Inc.(CRM) | 116,892 | 122,427 | +5,535 | $31.99M | $40.93M | 0.72% | +$8.94M |
| Tesla, Inc.(TSLA) | 145,738 | 99,286 | -46,452 | $38.13M | $40.10M | 0.70% | +$1.97M |
| Advanced Micro Devices, Inc.(AMD) | 210,549 | 326,484 | +115,935 | $34.55M | $39.44M | 0.69% | +$4.89M |
| Fortinet, Inc.(FTNT) | 399,889 | 407,878 | +7,989 | $31.01M | $38.54M | 0.68% | +$7.52M |
| Intel Corporation(INTC) | 1,400,670 | 1,919,310 | +518,640 | $32.86M | $38.48M | 0.68% | +$5.62M |
| Booking Holdings Inc.(BKNG) | 2,557 | 7,469 | +4,912 | $10.77M | $37.11M | 0.65% | +$26.34M |
| Oracle Corporation(ORCL) | 122,980 | 221,504 | +98,524 | $20.96M | $36.91M | 0.65% | +$15.96M |
| Chevron Corporation(CVX) | 120,444 | 240,201 | +119,757 | $17.74M | $34.79M | 0.61% | +$17.05M |
| Palo Alto Networks, Inc.(PANW) | 75,086 | 190,335 | +115,249 | $25.66M | $34.63M | 0.61% | +$8.97M |
| The Coca-Cola Company(KO) | 253,728 | 531,232 | +277,504 | $18.23M | $33.08M | 0.58% | +$14.84M |
| The TJX Companies, Inc.(TJX) | 103,540 | 266,153 | +162,613 | $12.17M | $32.15M | 0.56% | +$19.98M |
| Micron Technology, Inc.(MU) | 326,726 | 373,599 | +46,873 | $33.88M | $31.44M | 0.55% | -$2.44M |
| Core Scientific, Inc.(CORZ) | 1,645,955 | 2,192,225 | +546,270 | $19.52M | $30.80M | 0.54% | +$11.28M |
| Iren Limited ORDINARY SHARES | 2,329,182 | 2,937,918 | +608,736 | $19.66M | $28.85M | 0.51% | +$9.19M |
| Fiserv, Inc.(FISV) | 21,104 | 137,704 | +116,600 | $3.79M | $28.29M | 0.50% | +$24.50M |
| RTX Corporation(RTX) | 207,654 | 234,651 | +26,997 | $25.16M | $27.15M | 0.48% | +$1.99M |
| Bank America Corp | 320,235 | 602,490 | +282,255 | $12.71M | $26.48M | 0.46% | +$13.77M |
| JPMorgan Chase & Co.(JPM) | 108,487 | 110,104 | +1,617 | $22.88M | $26.39M | 0.46% | +$3.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 241,440 | 431,092 | +189,652 | $13.91M | $25.99M | 0.46% | +$12.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 444,546 | +444,546 | $0 | $25.78M | 0.45% | +$25.78M |
| Eli Lilly and Company(LLY) | 28,117 | 32,617 | +4,500 | $24.91M | $25.18M | 0.44% | +$270.4K |
| Northrop Grumman Corporation(NOC) | 49,253 | 52,895 | +3,642 | $26.01M | $24.82M | 0.44% | -$1.19M |
| Bitdeer Technologies GroupCL A(BTDR) | 878,970 | 1,139,619 | +260,649 | $6.88M | $24.70M | 0.43% | +$17.81M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 306 | 11,594 | +11,288 | $563.3K | $24.50M | 0.43% | +$23.94M |
| General Dynamics Corporation(GD) | 71,652 | 92,364 | +20,712 | $21.65M | $24.34M | 0.43% | +$2.68M |
| Intuit Inc.(INTU) | 5,930 | 38,430 | +32,500 | $3.68M | $24.15M | 0.42% | +$20.47M |
| Ishares TrCORE S P US VLU | 240,934 | 260,038 | +19,104 | $23.01M | $24.08M | 0.42% | +$1.07M |
| T-Mobile US, Inc.(TMUS) | 34,370 | 104,310 | +69,940 | $7.09M | $23.02M | 0.40% | +$15.93M |
| L3Harris Technologies, Inc.(LHX) | 83,457 | 109,263 | +25,806 | $19.85M | $22.98M | 0.40% | +$3.12M |
| Ishares TrCORE S P TTL STK | 155,635 | 176,349 | +20,714 | $19.55M | $22.68M | 0.40% | +$3.13M |
| United Rentals, Inc.(URI) | 1,729 | 32,187 | +30,458 | $1.40M | $22.67M | 0.40% | +$21.27M |
| The Home Depot, Inc.(HD) | 63,452 | 57,924 | -5,528 | $25.71M | $22.53M | 0.40% | -$3.18M |
| Edwards Lifesciences Corp | 9,722 | 295,383 | +285,661 | $641.6K | $21.87M | 0.38% | +$21.23M |
| Uber Technologies, Inc.(UBER) | 154,806 | 350,276 | +195,470 | $11.64M | $21.13M | 0.37% | +$9.49M |
| The Progressive Corporation(PGR) | 20,791 | 86,108 | +65,317 | $5.28M | $20.63M | 0.36% | +$15.36M |
| Johnson & Johnson(JNJ) | 115,260 | 142,295 | +27,035 | $18.68M | $20.58M | 0.36% | +$1.90M |
| Check Point Software Tech Lt ORD | 82,381 | 109,417 | +27,036 | $15.88M | $20.43M | 0.36% | +$4.54M |
| Amer Sports, Inc.(AS) | 0 | 707,837 | +707,837 | $0 | $19.79M | 0.35% | +$19.79M |
| Cipher Digital Inc.(CIFR) | 3,284,430 | 4,250,078 | +965,648 | $12.71M | $19.72M | 0.35% | +$7.01M |
| KLA Corporation(KLAC) | 13,954 | 31,122 | +17,168 | $10.81M | $19.61M | 0.34% | +$8.80M |
| Autodesk Inc | 6,730 | 66,337 | +59,607 | $1.85M | $19.61M | 0.34% | +$17.75M |
| Costco Wholesale Corporation(COST) | 22,011 | 21,312 | -699 | $19.52M | $19.53M | 0.34% | +$14.5K |
| Suncor Energy Inc.(SU) | 48,612 | 519,112 | +470,500 | $1.80M | $18.52M | 0.32% | +$16.73M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 179,432 | 290,909 | +111,477 | $12.76M | $18.47M | 0.32% | +$5.71M |
| Cyberark Software LtdSHS | 41,132 | 54,266 | +13,134 | $11.99M | $18.08M | 0.32% | +$6.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,436 | 410,134 | +223,698 | $8.92M | $18.06M | 0.32% | +$9.14M |
| GE Aerospace(GE) | 32,606 | 107,059 | +74,453 | $6.15M | $17.86M | 0.31% | +$11.71M |
| The Procter & Gamble Company(PG) | 105,625 | 101,253 | -4,372 | $18.30M | $16.98M | 0.30% | -$1.32M |
| Lowe's Companies, Inc.(LOW) | 20,032 | 68,079 | +48,047 | $5.43M | $16.80M | 0.29% | +$11.38M |
| AbbVie Inc.(ABBV) | 77,507 | 92,617 | +15,110 | $15.31M | $16.46M | 0.29% | +$1.15M |
| Synopsys, Inc.(SNPS) | 21,190 | 33,194 | +12,004 | $10.73M | $16.11M | 0.28% | +$5.38M |
| Elevance Health, Inc.(ELV) | 9,981 | 43,454 | +33,473 | $5.19M | $16.03M | 0.28% | +$10.84M |
| Agilent Technologies, Inc.(A) | 27,672 | 118,021 | +90,349 | $4.11M | $15.85M | 0.28% | +$11.75M |
| American Intl Group Inc | 10,246 | 217,042 | +206,796 | $750.3K | $15.80M | 0.28% | +$15.05M |
| Arista Networks, Inc.(ANET) | 0 | 141,682 | +141,682 | $0 | $15.66M | 0.27% | +$15.66M |
| Arm Holdings PlcADS | 55,240 | 126,022 | +70,782 | $7.90M | $15.55M | 0.27% | +$7.65M |
| Merck & Co., Inc.(MRK) | 224,182 | 154,837 | -69,345 | $25.46M | $15.40M | 0.27% | -$10.05M |
| Carrier Global Corporation(CARR) | 13,604 | 224,637 | +211,033 | $1.09M | $15.33M | 0.27% | +$14.24M |
| ServiceNow, Inc.(NOW) | 8,346 | 14,283 | +5,937 | $7.46M | $15.14M | 0.27% | +$7.68M |
| Vanguard Index FdsExtended Market ETF | 38,894 | 79,286 | +40,392 | $7.08M | $15.06M | 0.26% | +$7.99M |
| Ferguson Enterprises Inc.(FERG) | 6,162 | 85,932 | +79,770 | $1.22M | $14.92M | 0.26% | +$13.69M |
| Uranium Energy Corp.(UEC) | 2,594,555 | 2,214,448 | -380,107 | $16.11M | $14.81M | 0.26% | -$1.30M |
| Equinix, Inc.(EQIX) | 11,585 | 15,583 | +3,998 | $10.28M | $14.69M | 0.26% | +$4.41M |
| Analog Devices, Inc.(ADI) | 8,762 | 68,961 | +60,199 | $2.02M | $14.65M | 0.26% | +$12.63M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 1,126,423 | +1,126,423 | $0 | $14.63M | 0.26% | +$14.63M |
| Danaher Corporation(DHR) | 21,990 | 62,986 | +40,996 | $6.11M | $14.46M | 0.25% | +$8.34M |
| Workday, Inc.CL A(WDAY) | 20,454 | 55,977 | +35,523 | $5.00M | $14.44M | 0.25% | +$9.44M |
| AT&T Inc.(T) | 625,515 | 631,611 | +6,096 | $13.76M | $14.38M | 0.25% | +$620.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,967 | 23,548 | +5,581 | $10.31M | $13.80M | 0.24% | +$3.49M |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 630,406 | 552,562 | -77,844 | $17.01M | $13.74M | 0.24% | -$3.26M |
| Baker Hughes CompanyCL A(BKR) | 73,552 | 332,720 | +259,168 | $2.66M | $13.65M | 0.24% | +$10.99M |
| Marriott International, Inc.CL A(MAR) | 55,046 | 47,672 | -7,374 | $13.68M | $13.30M | 0.23% | -$386.6K |
| Illumina, Inc.(ILMN) | 7,256 | 99,348 | +92,092 | $946.3K | $13.28M | 0.23% | +$12.33M |
| Denison Mines Corp.(DNN) | 8,379,249 | 7,354,322 | -1,024,927 | $15.33M | $13.24M | 0.23% | -$2.10M |
| Leidos Holdings, Inc.(LDOS) | 71,724 | 91,279 | +19,555 | $11.69M | $13.15M | 0.23% | +$1.46M |
| NexGen Energy Ltd.(NXE) | 2,315,274 | 1,989,187 | -326,087 | $15.12M | $13.13M | 0.23% | -$1.99M |