Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,619,926 | +1,619,926 | 0 | 65,558 | 10.34% | +65,558 |
| DISNEY WALT CO(DIS) | 60,646 | 159,837 | +99,191 | 5,476 | 19,558 | 3.08% | +14,082 |
| NVIDIA CORPORATION(NVDA) | 30,909 | 30,685 | -224 | 15,307 | 27,726 | 4.37% | +12,419 |
| ISHARES TR | 32,584 | 43,367 | +10,783 | 15,563 | 22,799 | 3.60% | +7,236 |
| ADOBE INC(ADBE) | 9,599 | 23,573 | +13,974 | 5,727 | 11,895 | 1.88% | +6,168 |
| AMAZON COM INC(AMZN) | 211,176 | 208,430 | -2,746 | 32,086 | 37,597 | 5.93% | +5,510 |
| ALPHABET INC(GOOG) | 130,145 | 155,289 | +25,144 | 18,341 | 23,644 | 3.73% | +5,303 |
| TRANSDIGM GROUP INC(TDG) | 24,296 | 24,216 | -80 | 24,578 | 29,824 | 4.70% | +5,247 |
| UBER TECHNOLOGIES INC(UBER) | 313,063 | 310,962 | -2,101 | 19,275 | 23,941 | 3.78% | +4,666 |
| MASTERCARD INCORPORATED(MA) | 59,971 | 60,059 | +88 | 25,578 | 28,923 | 4.56% | +3,345 |
| MICROSOFT CORP(MSFT) | 73,990 | 73,102 | -888 | 27,823 | 30,755 | 4.85% | +2,932 |
| ISHARES TR | 6,326 | 30,466 | +24,140 | 685 | 3,367 | 0.53% | +2,682 |
| EXXON MOBIL CORP | 150,307 | 148,160 | -2,147 | 15,028 | 17,222 | 2.72% | +2,194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,638 | 39,542 | -96 | 21,039 | 22,982 | 3.63% | +1,943 |
| ALCON AG(ALC) | 272,470 | 277,801 | +5,331 | 21,285 | 23,138 | 3.65% | +1,853 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,338 | +22,338 | 0 | 1,583 | 0.25% | +1,583 |
| NU HLDGS LTD(NU) | 0 | 127,075 | +127,075 | 0 | 1,516 | 0.24% | +1,516 |
| VANGUARD INTL EQUITY INDEX F | 40,976 | 76,232 | +35,256 | 1,684 | 3,184 | 0.50% | +1,500 |
| GENERAL ELECTRIC CO(GE) | 38,195 | 36,263 | -1,932 | 4,875 | 6,365 | 1.00% | +1,491 |
| SCHWAB CHARLES CORP(SCHW) | 299,913 | 305,556 | +5,643 | 20,634 | 22,104 | 3.49% | +1,470 |
| CONFLUENT INC | 141,690 | 134,771 | -6,919 | 3,316 | 4,113 | 0.65% | +798 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 53,488 | 52,535 | -953 | 1,578 | 2,174 | 0.34% | +595 |
| ACV AUCTIONS INC(ACVA) | 190,248 | 181,897 | -8,351 | 2,882 | 3,414 | 0.54% | +532 |
| OKTA INC(OKTA) | 50,331 | 47,923 | -2,408 | 4,556 | 5,014 | 0.79% | +457 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 136,376 | 130,176 | -6,200 | 3,362 | 3,799 | 0.60% | +437 |
| ORACLE CORP(ORCL) | 11,719 | 13,286 | +1,567 | 1,236 | 1,669 | 0.26% | +433 |
| T-MOBILE US INC(TMUS) | 81,661 | 82,667 | +1,006 | 13,093 | 13,493 | 2.13% | +400 |
| STMICROELECTRONICS N V(STM) | 14,062 | 24,602 | +10,540 | 705 | 1,064 | 0.17% | +359 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 70,143 | 66,855 | -3,288 | 5,546 | 5,895 | 0.93% | +349 |
| RTX CORPORATION(RTX) | 37,345 | 35,535 | -1,810 | 3,142 | 3,466 | 0.55% | +324 |
| NEXGEN ENERGY LTD(NXE) | 750,085 | 714,998 | -35,087 | 5,251 | 5,556 | 0.88% | +305 |
| META PLATFORMS INC(META) | 60,452 | 44,680 | -15,772 | 21,398 | 21,696 | 3.42% | +298 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,513 | 1,485 | -28 | 1,146 | 1,441 | 0.23% | +295 |
| VANGUARD MALVERN FDS | 22,595 | 28,403 | +5,808 | 1,073 | 1,360 | 0.21% | +287 |
| DENISON MINES CORP(DNN) | 2,937,062 | 2,802,635 | -134,427 | 5,199 | 5,465 | 0.86% | +267 |
| GOLDMAN SACHS ETF TR | 0 | 2,615 | +2,615 | 0 | 264 | 0.04% | +264 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,361 | 11,464 | +3,103 | 680 | 923 | 0.15% | +243 |
| IQVIA HLDGS INC(IQV) | 20,306 | 19,437 | -869 | 4,698 | 4,916 | 0.78% | +217 |
| MERCADOLIBRE INC(MELI) | 1,460 | 1,651 | +191 | 2,294 | 2,496 | 0.39% | +202 |
| ISHARES INC MSCI JAPAN ETF | 32,206 | 31,640 | -566 | 2,066 | 2,258 | 0.36% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,321 | 118,694 | -25,627 | 21,274 | 21,423 | 3.38% | +149 |
| VISA INC(V) | 9,509 | 9,366 | -143 | 2,476 | 2,614 | 0.41% | +138 |
| ISHARES TR | 5,496 | 6,814 | +1,318 | 489 | 611 | 0.10% | +122 |
| CRESCENT PT ENERGY CORP | 99,191 | 97,914 | -1,277 | 687 | 802 | 0.13% | +115 |
| VANGUARD MUN BD FDS | 14,140 | 16,378 | +2,238 | 722 | 829 | 0.13% | +107 |
| SUNCOR ENERGY INC NEW(SU) | 22,806 | 22,415 | -391 | 731 | 827 | 0.13% | +97 |
| CANADIAN NATL RY CO(CNI) | 17,145 | 16,891 | -254 | 2,154 | 2,225 | 0.35% | +71 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 51,317 | 49,068 | -2,249 | 3,136 | 3,158 | 0.50% | +23 |
| SPROTT FDS TR URANI MINER ETF | 17,307 | 16,979 | -328 | 835 | 837 | 0.13% | +1 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 61,104 | 58,401 | -2,703 | 2,719 | 2,716 | 0.43% | -3 |
| ANALOG DEVICES INC(ADI) | 6,845 | 6,757 | -88 | 1,359 | 1,336 | 0.21% | -23 |
| CAMECO CORP(CCJ) | 54,887 | 53,987 | -900 | 2,366 | 2,339 | 0.37% | -27 |
| KRANESHARES TRUST | 67,615 | 66,883 | -732 | 1,826 | 1,756 | 0.28% | -70 |
| XPEL INC(XPEL) | 62,404 | 59,909 | -2,495 | 3,360 | 3,236 | 0.51% | -124 |
| STAGWELL INC(STGW) | 380,609 | 364,990 | -15,619 | 2,523 | 2,270 | 0.36% | -253 |
| MOODYS CORP(MCO) | 18,678 | 17,906 | -772 | 7,295 | 7,038 | 1.11% | -257 |
| HDFC BANK LTD(HDB) | 31,755 | 31,508 | -247 | 2,131 | 1,764 | 0.28% | -368 |
| ELASTIC N V ORD SHS | 34,422 | 32,923 | -1,499 | 3,879 | 3,300 | 0.52% | -579 |
| S&P GLOBAL INC(SPGI) | 53,707 | 54,159 | +452 | 23,659 | 23,042 | 3.63% | -617 |
| FIVE BELOW INC(FIVE) | 22,553 | 21,622 | -931 | 4,807 | 3,922 | 0.62% | -886 |
| APPLE INC(AAPL) | 97,316 | 97,174 | -142 | 18,736 | 16,663 | 2.63% | -2,073 |
| SERVICENOW INC(NOW) | 27,845 | 22,436 | -5,409 | 19,672 | 17,105 | 2.70% | -2,567 |
| VANGUARD SPECIALIZED FUNDS | 15,334 | 0 | -15,334 | 2,613 | 0 | — | -2,613 |