Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 225 | 167,189 | +166,964 | 160 | 149,019 | 4.17% | +148,859 |
| AMPHENOL CORP NEW | 0 | 763,566 | +763,566 | 0 | 53,030 | 1.48% | +53,030 |
| COPART INC(CPRT) | 2,320,495 | 2,957,035 | +636,540 | 121,594 | 169,704 | 4.75% | +48,110 |
| AMAZON COM INC(AMZN) | 1,814,664 | 1,653,182 | -161,482 | 338,126 | 362,692 | 10.15% | +24,565 |
| VISA INC(V) | 533,562 | 517,185 | -16,377 | 146,703 | 163,451 | 4.57% | +16,748 |
| EDWARDS LIFESCIENCES CORP | 2,279,801 | 2,202,161 | -77,640 | 150,444 | 163,026 | 4.56% | +12,582 |
| ALPHABET INC(GOOG) | 1,558,456 | 1,399,383 | -159,073 | 260,558 | 266,498 | 7.46% | +5,940 |
| ISHARES TR | 37,939 | 47,040 | +9,101 | 21,884 | 27,692 | 0.78% | +5,808 |
| MASTERCARD INCORPORATED(MA) | 356,053 | 344,484 | -11,569 | 175,819 | 181,395 | 5.08% | +5,576 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 73,342 | +73,342 | 0 | 2,345 | 0.07% | +2,345 |
| VANGUARD INTL EQUITY INDEX F | 161,278 | 215,604 | +54,326 | 10,161 | 12,378 | 0.35% | +2,217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,100 | +17,100 | 0 | 2,009 | 0.06% | +2,009 |
| ISHARES TR | 10,109 | 26,425 | +16,316 | 1,098 | 2,816 | 0.08% | +1,717 |
| VANGUARD INDEX FDS | 31,341 | 35,822 | +4,481 | 8,875 | 10,382 | 0.29% | +1,507 |
| ALPHABET INC(GOOG) | 239,228 | 217,206 | -22,022 | 39,676 | 41,117 | 1.15% | +1,441 |
| TESLA INC(TSLA) | 7,689 | 7,939 | +250 | 2,012 | 3,206 | 0.09% | +1,194 |
| ISHARES TR | 9,473 | 27,583 | +18,110 | 550 | 1,580 | 0.04% | +1,029 |
| VANGUARD INDEX FDS | 15,967 | 17,418 | +1,451 | 8,425 | 9,385 | 0.26% | +960 |
| ISHARES GOLD TR(IAU) | 0 | 29,846 | +29,846 | 0 | 781 | 0.02% | +781 |
| VERISK ANALYTICS INC(VRSK) | 657,830 | 642,364 | -15,466 | 176,272 | 176,926 | 4.95% | +654 |
| BARCLAYS PLC | 0 | 45,090 | +45,090 | 0 | 599 | 0.02% | +599 |
| ILLUMINA INC(ILMN) | 0 | 3,968 | +3,968 | 0 | 530 | 0.01% | +530 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 498 | 0.01% | +498 |
| 3M CO(MMM) | 115 | 3,965 | +3,850 | 16 | 512 | 0.01% | +496 |
| AMER SPORTS INC(AS) | 43,237 | 42,308 | -929 | 690 | 1,183 | 0.03% | +493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,658 | +8,658 | 0 | 490 | 0.01% | +490 |
| KLA CORP(KLAC) | 0 | 760 | +760 | 0 | 479 | 0.01% | +479 |
| FEDEX CORP(FDX) | 0 | 1,430 | +1,430 | 0 | 402 | 0.01% | +402 |
| EMBRAER S.A.(EMBJ) | 0 | 10,480 | +10,480 | 0 | 384 | 0.01% | +384 |
| KKR & CO INC(KKR) | 18,718 | 18,714 | -4 | 2,444 | 2,768 | 0.08% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,553 | 13,551 | -2 | 2,354 | 2,676 | 0.07% | +322 |
| NASDAQ INC(NDAQ) | 0 | 4,000 | +4,000 | 0 | 309 | 0.01% | +309 |
| NVIDIA CORPORATION(NVDA) | 22,174 | 22,174 | 0 | 2,693 | 2,978 | 0.08% | +285 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,700 | +5,700 | 0 | 246 | 0.01% | +246 |
| ISHARES BITCOIN TR(IBIT) | 14,324 | 14,324 | 0 | 518 | 760 | 0.02% | +242 |
| BOOKING HOLDINGS INC(BKNG) | 280 | 280 | 0 | 1,179 | 1,391 | 0.04% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 700 | +700 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 910 | +910 | 0 | 201 | 0.01% | +201 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 400 | +400 | 0 | 185 | 0.01% | +185 |
| WALMART INC(WMT) | 8,955 | 10,009 | +1,054 | 723 | 904 | 0.03% | +181 |
| DRDGOLD LIMITED(DRD) | 0 | 20,445 | +20,445 | 0 | 176 | 0.00% | +176 |
| FISERV INC(FISV) | 6,836 | 6,835 | -1 | 1,228 | 1,404 | 0.04% | +176 |
| BAKER HUGHES COMPANY(BKR) | 15,436 | 17,745 | +2,309 | 558 | 728 | 0.02% | +170 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 603 | 603 | 0 | 1,110 | 1,274 | 0.04% | +164 |
| SIBANYE STILLWATER LTD(SBSW) | 5,695 | 54,345 | +48,650 | 23 | 179 | 0.01% | +156 |
| HECLA MNG CO(HL) | 24,570 | 60,620 | +36,050 | 164 | 298 | 0.01% | +134 |
| CHENIERE ENERGY INC(LNG) | 3,625 | 3,625 | 0 | 652 | 779 | 0.02% | +127 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 23,000 | +23,000 | 0 | 126 | 0.00% | +126 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,015 | 7,039 | +2,024 | 354 | 480 | 0.01% | +126 |
| ERO COPPER CORP(ERO) | 0 | 9,300 | +9,300 | 0 | 125 | 0.00% | +125 |
| ISHARES TR | 4,209 | 5,695 | +1,486 | 413 | 527 | 0.01% | +114 |
| BANK AMERICA CORP | 23,589 | 23,586 | -3 | 936 | 1,037 | 0.03% | +101 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 95 | 0.00% | +95 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 2,551 | +2,551 | 0 | 92 | 0.00% | +92 |
| MICROSTRATEGY INC(MSTR) | 160 | 378 | +218 | 27 | 109 | 0.00% | +83 |
| META PLATFORMS INC(META) | 10,279 | 10,166 | -113 | 5,884 | 5,952 | 0.17% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 4,366 | 4,389 | +23 | 2,505 | 2,572 | 0.07% | +67 |
| AUTODESK INC | 3,276 | 3,275 | -1 | 902 | 968 | 0.03% | +66 |
| AMERICAN LITHIUM CORP | 0 | 161,000 | +161,000 | 0 | 62 | 0.00% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,062 | 0 | 435 | 494 | 0.01% | +59 |
| T-MOBILE US INC(TMUS) | 3,798 | 3,797 | -1 | 784 | 838 | 0.02% | +54 |
| TJX COS INC NEW(TJX) | 15,877 | 15,875 | -2 | 1,866 | 1,918 | 0.05% | +52 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 998 | +998 | 0 | 51 | 0.00% | +51 |
| SAP SE(SAP) | 2,770 | 2,770 | 0 | 635 | 682 | 0.02% | +47 |
| SILVERCORP METALS INC(SVM) | 45,500 | 81,730 | +36,230 | 198 | 245 | 0.01% | +47 |
| BLACKSTONE INC(BX) | 2,408 | 2,407 | -1 | 369 | 415 | 0.01% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 750 | 0 | 210 | 257 | 0.01% | +46 |
| SUNCOR ENERGY INC NEW(SU) | 24,815 | 26,939 | +2,124 | 916 | 961 | 0.03% | +45 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 2,836 | 2,836 | 0 | 22 | 61 | 0.00% | +39 |
| CARMAX INC(KMX) | 7,083 | 7,082 | -1 | 548 | 579 | 0.02% | +31 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 378 | 615 | +237 | 21 | 50 | 0.00% | +29 |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | 342 | 371 | 0.01% | +28 |
| WORKDAY INC(WDAY) | 2,090 | 2,054 | -36 | 511 | 530 | 0.01% | +19 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,818 | +1,818 | 0 | 19 | 0.00% | +19 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,085 | 1,945 | +860 | 18 | 33 | 0.00% | +15 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 49 | 63 | 0.00% | +14 |
| INTUIT(INTU) | 1,767 | 1,766 | -1 | 1,097 | 1,110 | 0.03% | +13 |
| URANIUM ENERGY CORP(UEC) | 6,500 | 7,870 | +1,370 | 40 | 53 | 0.00% | +12 |
| ALLSTATE CORP(ALL) | 3,630 | 3,630 | 0 | 688 | 700 | 0.02% | +11 |
| VANGUARD WORLD FD | 3,328 | 3,328 | 0 | 338 | 349 | 0.01% | +11 |
| ALTRIA GROUP INC(MO) | 6,818 | 6,818 | 0 | 348 | 357 | 0.01% | +9 |
| CLOUDFLARE INC(NET) | 301 | 301 | 0 | 24 | 32 | 0.00% | +8 |
| BATH & BODY WORKS INC | 1,112 | 1,112 | 0 | 35 | 43 | 0.00% | +8 |
| VICTORIAS SECRET AND CO(VSXY) | 370 | 370 | 0 | 10 | 15 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 1,138 | 1,313 | +175 | 1,008 | 1,014 | 0.03% | +5 |
| INVESCO QQQ TR | 177 | 177 | 0 | 86 | 90 | 0.00% | +4 |
| MSCI INC(MSCI) | 165 | 165 | 0 | 96 | 99 | 0.00% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 635 | 635 | 0 | 38 | 40 | 0.00% | +3 |
| CAMECO CORP(CCJ) | 571 | 571 | 0 | 27 | 29 | 0.00% | +2 |
| MANULIFE FINL CORP(MFC) | 1,475 | 1,475 | 0 | 44 | 45 | 0.00% | +2 |
| CME GROUP INC(CME) | 80 | 80 | 0 | 18 | 19 | 0.00% | +1 |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | 731 | 732 | 0.02% | +1 |
| KELLANOVA | 1,885 | 1,885 | 0 | 152 | 153 | 0.00% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| WK KELLOGG CO | 471 | 471 | 0 | 8 | 8 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 463 | 463 | 0 | 5 | 6 | 0.00% | 0 |
| WABTEC(WAB) | 33 | 33 | 0 | 6 | 6 | 0.00% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 103 | 103 | 0 | 44 | 44 | 0.00% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 132 | 132 | 0 | 17 | 17 | 0.00% | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |