Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 26,407 | 35,544 | +9,137 | 3,697 | 5,650 | 2.37% | +1,954 |
| ALPHABET INC(GOOG) | 46,304 | 48,904 | +2,600 | 6,989 | 8,908 | 3.74% | +1,919 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,160 | +3,160 | 0 | 702 | 0.29% | +702 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 273,757 | 273,757 | 0 | 6,299 | 6,934 | 2.91% | +635 |
| MOODYS CORP(MCO) | 9,372 | 9,372 | 0 | 3,683 | 3,945 | 1.66% | +261 |
| CAMECO CORP(CCJ) | 38,600 | 38,600 | 0 | 1,672 | 1,899 | 0.80% | +227 |
| META PLATFORMS INC(META) | 0 | 405 | +405 | 0 | 204 | 0.09% | +204 |
| S&P GLOBAL INC(SPGI) | 6,711 | 6,711 | 0 | 2,855 | 2,993 | 1.26% | +138 |
| VICTORY CAP HLDGS INC(VCTR) | 24,003 | 24,003 | 0 | 1,018 | 1,146 | 0.48% | +127 |
| NVIDIA CORPORATION(NVDA) | 275 | 2,750 | +2,475 | 248 | 340 | 0.14% | +91 |
| FREEPORT-MCMORAN INC(FCX) | 28,130 | 28,130 | 0 | 1,323 | 1,367 | 0.57% | +44 |
| GLOBAL X FDS GLOBAL X URANIUM | 312,500 | 312,500 | 0 | 9,009 | 9,047 | 3.80% | +38 |
| EXXON MOBIL CORP | 11,540 | 11,540 | 0 | 1,341 | 1,328 | 0.56% | -13 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 70,898 | 0 | 352 | 326 | 0.14% | -26 |
| VALE S A | 73,130 | 73,130 | 0 | 891 | 817 | 0.34% | -75 |
| NEUMORA THERAPEUTICS INC. | 26,121 | 26,121 | 0 | 359 | 257 | 0.11% | -102 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 5,268 | 5,268 | 0 | 321 | 218 | 0.09% | -104 |
| CONOCOPHILLIPS(COP) | 10,470 | 10,470 | 0 | 1,333 | 1,198 | 0.50% | -135 |
| SCHLUMBERGER LTD(SLB) | 23,080 | 23,080 | 0 | 1,265 | 1,089 | 0.46% | -176 |
| MOSAIC CO NEW(MOS) | 29,574 | 26,340 | -3,234 | 960 | 761 | 0.32% | -199 |
| UNITY SOFTWARE INC(U) | 20,064 | 20,064 | 0 | 536 | 326 | 0.14% | -209 |
| VISA INC(V) | 12,975 | 12,975 | 0 | 3,621 | 3,406 | 1.43% | -216 |
| MICROSOFT CORP(MSFT) | 8,680 | 7,543 | -1,137 | 3,652 | 3,371 | 1.41% | -281 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,711 | 36,711 | 0 | 3,237 | 2,890 | 1.21% | -347 |
| SPRINKLR INC(CXM) | 85,649 | 53,117 | -32,532 | 1,051 | 511 | 0.21% | -540 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,726 | 0 | -2,726 | 1,584 | 0 | — | -1,584 |
| DOORDASH INC(DASH) | 34,536 | 17,268 | -17,268 | 4,756 | 1,878 | 0.79% | -2,878 |
| NU HLDGS LTD(NU) | 772,970 | 0 | -772,970 | 9,222 | 0 | — | -9,222 |
| SPDR SER TR ST STR SP500FF | 4,861,498 | 3,964,738 | -896,760 | 208,072 | 176,827 | 74.19% | -31,245 |