Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 1,619,926 | +1,619,926 | $0 | $65.56M | 10.34% | +$65.56M |
| Amazon.com, Inc.(AMZN) | 211,176 | 208,430 | -2,746 | $32.09M | $37.60M | 5.93% | +$5.51M |
| Microsoft Corporation(MSFT) | 73,990 | 73,102 | -888 | $27.82M | $30.76M | 4.85% | +$2.93M |
| TransDigm Group Incorporated(TDG) | 24,296 | 24,216 | -80 | $24.58M | $29.82M | 4.70% | +$5.25M |
| Mastercard IncorporatedCL A(MA) | 59,971 | 60,059 | +88 | $25.58M | $28.92M | 4.56% | +$3.34M |
| NVIDIA Corporation(NVDA) | 30,909 | 30,685 | -224 | $15.31M | $27.73M | 4.37% | +$12.42M |
| Uber Technologies, Inc.(UBER) | 313,063 | 310,962 | -2,101 | $19.28M | $23.94M | 3.78% | +$4.67M |
| Alphabet Inc.CL C(GOOG) | 130,145 | 155,289 | +25,144 | $18.34M | $23.64M | 3.73% | +$5.30M |
| Alcon Inc.(ALC) | 272,470 | 277,801 | +5,331 | $21.29M | $23.14M | 3.65% | +$1.85M |
| S&P Global Inc.(SPGI) | 53,707 | 54,159 | +452 | $23.66M | $23.04M | 3.63% | -$617.0K |
| Thermo Fisher Scientific Inc.(TMO) | 39,638 | 39,542 | -96 | $21.04M | $22.98M | 3.63% | +$1.94M |
| Ishares TrCORE S P500 ETF | 32,584 | 43,367 | +10,783 | $15.56M | $22.80M | 3.60% | +$7.24M |
| The Charles Schwab Corporation(SCHW) | 299,913 | 305,556 | +5,643 | $20.63M | $22.10M | 3.49% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 60,452 | 44,680 | -15,772 | $21.40M | $21.70M | 3.42% | +$298.3K |
| Advanced Micro Devices, Inc.(AMD) | 144,321 | 118,694 | -25,627 | $21.27M | $21.42M | 3.38% | +$148.6K |
| The Walt Disney Company(DIS) | 60,646 | 159,837 | +99,191 | $5.48M | $19.56M | 3.08% | +$14.08M |
| Exxon Mobil Corp | 150,307 | 148,160 | -2,147 | $15.03M | $17.22M | 2.72% | +$2.19M |
| ServiceNow, Inc.(NOW) | 27,845 | 22,436 | -5,409 | $19.67M | $17.11M | 2.70% | -$2.57M |
| Apple Inc.(AAPL) | 97,316 | 97,174 | -142 | $18.74M | $16.66M | 2.63% | -$2.07M |
| T-Mobile US, Inc.(TMUS) | 81,661 | 82,667 | +1,006 | $13.09M | $13.49M | 2.13% | +$400.2K |
| Adobe Inc.(ADBE) | 9,599 | 23,573 | +13,974 | $5.73M | $11.89M | 1.88% | +$6.17M |
| Moody's Corporation(MCO) | 18,678 | 17,906 | -772 | $7.29M | $7.04M | 1.11% | -$257.0K |
| GE Aerospace(GE) | 38,195 | 36,263 | -1,932 | $4.87M | $6.37M | 1.00% | +$1.49M |
| Canadian Pacific Kansas City Limited(CP) | 70,143 | 66,855 | -3,288 | $5.55M | $5.89M | 0.93% | +$349.1K |
| NexGen Energy Ltd.(NXE) | 750,085 | 714,998 | -35,087 | $5.25M | $5.56M | 0.88% | +$304.9K |
| Denison Mines Corp.(DNN) | 2,937,062 | 2,802,635 | -134,427 | $5.20M | $5.47M | 0.86% | +$266.5K |
| Okta, Inc.CL A(OKTA) | 50,331 | 47,923 | -2,408 | $4.56M | $5.01M | 0.79% | +$457.2K |
| IQVIA Holdings Inc.(IQV) | 20,306 | 19,437 | -869 | $4.70M | $4.92M | 0.78% | +$217.1K |
| Confluent IncCL A | 141,690 | 134,771 | -6,919 | $3.32M | $4.11M | 0.65% | +$797.7K |
| Five Below, Inc.(FIVE) | 22,553 | 21,622 | -931 | $4.81M | $3.92M | 0.62% | -$885.6K |
| Graphic Packaging Holding Company(GPK) | 136,376 | 130,176 | -6,200 | $3.36M | $3.80M | 0.60% | +$436.9K |
| RTX Corporation(RTX) | 37,345 | 35,535 | -1,810 | $3.14M | $3.47M | 0.55% | +$323.5K |
| ACV Auctions IncCL A(ACVA) | 190,248 | 181,897 | -8,351 | $2.88M | $3.41M | 0.54% | +$531.9K |
| Ishares TrCore S&P Small Cap ETF | 6,326 | 30,466 | +24,140 | $684.7K | $3.37M | 0.53% | +$2.68M |
| Elastic N V ORD SHS | 34,422 | 32,923 | -1,499 | $3.88M | $3.30M | 0.52% | -$579.1K |
| XPEL, Inc.(XPEL) | 62,404 | 59,909 | -2,495 | $3.36M | $3.24M | 0.51% | -$124.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,976 | 76,232 | +35,256 | $1.68M | $3.18M | 0.50% | +$1.50M |
| SS&C Technologies Holdings, Inc.(SSNC) | 51,317 | 49,068 | -2,249 | $3.14M | $3.16M | 0.50% | +$22.5K |
| WillScot Holdings CorporationCL A(WSC) | 61,104 | 58,401 | -2,703 | $2.72M | $2.72M | 0.43% | -$3.5K |
| Visa Inc.CL A(V) | 9,509 | 9,366 | -143 | $2.48M | $2.61M | 0.41% | +$138.2K |
| MercadoLibre, Inc.(MELI) | 1,460 | 1,651 | +191 | $2.29M | $2.50M | 0.39% | +$202.1K |
| Cameco Corporation(CCJ) | 54,887 | 53,987 | -900 | $2.37M | $2.34M | 0.37% | -$26.9K |
| Stagwell Inc.CL A(STGW) | 380,609 | 364,990 | -15,619 | $2.52M | $2.27M | 0.36% | -$253.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 32,206 | 31,640 | -566 | $2.07M | $2.26M | 0.36% | +$191.8K |
| Canadian National Railway Company(CNI) | 17,145 | 16,891 | -254 | $2.15M | $2.22M | 0.35% | +$70.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 53,488 | 52,535 | -953 | $1.58M | $2.17M | 0.34% | +$595.4K |
| HDFC Bank LimitedADS(HDB) | 31,755 | 31,508 | -247 | $2.13M | $1.76M | 0.28% | -$367.6K |
| Kraneshares TrustCSI CHI INTERNET | 67,615 | 66,883 | -732 | $1.83M | $1.76M | 0.28% | -$69.9K |
| Oracle Corporation(ORCL) | 11,719 | 13,286 | +1,567 | $1.24M | $1.67M | 0.26% | +$433.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 22,338 | +22,338 | $0 | $1.58M | 0.25% | +$1.58M |
| Nu Holdings Ltd.CL A(NU) | 0 | 127,075 | +127,075 | $0 | $1.52M | 0.24% | +$1.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,513 | 1,485 | -28 | $1.15M | $1.44M | 0.23% | +$295.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,595 | 28,403 | +5,808 | $1.07M | $1.36M | 0.21% | +$287.2K |
| Analog Devices, Inc.(ADI) | 6,845 | 6,757 | -88 | $1.36M | $1.34M | 0.21% | -$22.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 14,062 | 24,602 | +10,540 | $704.9K | $1.06M | 0.17% | +$358.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,361 | 11,464 | +3,103 | $679.5K | $923.0K | 0.15% | +$243.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 17,307 | 16,979 | -328 | $835.4K | $836.9K | 0.13% | +$1.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,140 | 16,378 | +2,238 | $721.8K | $828.7K | 0.13% | +$106.9K |
| Suncor Energy Inc.(SU) | 22,806 | 22,415 | -391 | $730.7K | $827.3K | 0.13% | +$96.6K |
| Crescent Pt Energy Corp | 99,191 | 97,914 | -1,277 | $687.4K | $801.9K | 0.13% | +$114.5K |
| Ishares TrJPMORGAN USD EMG | 5,496 | 6,814 | +1,318 | $489.4K | $611.0K | 0.10% | +$121.6K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 2,615 | +2,615 | $0 | $263.8K | 0.04% | +$263.8K |
| Vanguard Specialized FundsDIV APP ETF | 15,334 | 0 | -15,334 | $2.61M | $0 | — | -$2.61M |