Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| URANIUM ENERGY CORP(UEC) | 0 | 1,441,711 | +1,441,711 | 0 | 6,891 | 1.42% | +6,891 |
| CIENA CORP(CIEN) | 0 | 110,395 | +110,395 | 0 | 6,671 | 1.38% | +6,671 |
| MICRON TECHNOLOGY INC(MU) | 0 | 72,348 | +72,348 | 0 | 6,286 | 1.30% | +6,286 |
| MASTERCARD INCORPORATED(MA) | 48,749 | 54,267 | +5,518 | 25,669 | 29,745 | 6.13% | +4,075 |
| TRANSDIGM GROUP INC(TDG) | 22,774 | 22,950 | +176 | 28,861 | 31,747 | 6.54% | +2,886 |
| T-MOBILE US INC(TMUS) | 77,025 | 74,425 | -2,600 | 17,002 | 19,850 | 4.09% | +2,848 |
| SPDR GOLD TR(GLD) | 7,140 | 15,517 | +8,377 | 1,729 | 4,471 | 0.92% | +2,742 |
| ISHARES TR | 61,895 | 69,503 | +7,608 | 36,436 | 39,054 | 8.05% | +2,617 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,207 | 66,218 | +26,011 | 1,719 | 3,788 | 0.78% | +2,069 |
| S&P GLOBAL INC(SPGI) | 50,689 | 53,045 | +2,356 | 25,245 | 26,952 | 5.56% | +1,707 |
| RTX CORPORATION(RTX) | 35,690 | 40,540 | +4,850 | 4,130 | 5,370 | 1.11% | +1,240 |
| GE AEROSPACE(GE) | 29,506 | 30,158 | +652 | 4,921 | 6,036 | 1.24% | +1,115 |
| VANGUARD INTL EQUITY INDEX F | 106,678 | 123,155 | +16,477 | 4,698 | 5,574 | 1.15% | +876 |
| PAMPA ENERGIA S A(PAM) | 0 | 10,002 | +10,002 | 0 | 772 | 0.16% | +772 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 20,456 | +20,456 | 0 | 717 | 0.15% | +717 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 51,337 | +51,337 | 0 | 670 | 0.14% | +670 |
| VANGUARD SPECIALIZED FUNDS | 33,248 | 37,016 | +3,768 | 6,511 | 7,181 | 1.48% | +670 |
| VISA INC(V) | 8,526 | 9,444 | +918 | 2,694 | 3,310 | 0.68% | +615 |
| BANCO MACRO SA(BMA) | 0 | 8,045 | +8,045 | 0 | 607 | 0.13% | +607 |
| VANGUARD MALVERN FDS | 38,247 | 44,533 | +6,286 | 1,852 | 2,222 | 0.46% | +370 |
| MERCADOLIBRE INC(MELI) | 1,644 | 1,596 | -48 | 2,795 | 3,113 | 0.64% | +318 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,589 | 18,863 | +3,274 | 1,251 | 1,542 | 0.32% | +291 |
| KRANESHARES TRUST | 60,000 | 58,585 | -1,415 | 1,754 | 2,045 | 0.42% | +291 |
| ISHARES TR | 2,399 | 5,245 | +2,846 | 276 | 548 | 0.11% | +272 |
| ISHARES TR | 8,867 | 10,412 | +1,545 | 790 | 943 | 0.19% | +154 |
| VANGUARD MUN BD FDS | 21,414 | 24,076 | +2,662 | 1,073 | 1,195 | 0.25% | +121 |
| GOLDMAN SACHS ETF TR | 3,325 | 4,089 | +764 | 332 | 410 | 0.08% | +77 |
| ISHARES INC MSCI JAPAN ETF | 28,619 | 28,033 | -586 | 1,920 | 1,922 | 0.40% | +2 |
| NU HLDGS LTD(NU) | 181,918 | 176,827 | -5,091 | 1,885 | 1,811 | 0.37% | -74 |
| ANALOG DEVICES INC(ADI) | 6,136 | 5,995 | -141 | 1,304 | 1,209 | 0.25% | -95 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,121 | 52,534 | -2,587 | 3,989 | 3,688 | 0.76% | -301 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,129 | 31,582 | -8,547 | 3,041 | 2,638 | 0.54% | -403 |
| MOODYS CORP(MCO) | 11,302 | 10,578 | -724 | 5,350 | 4,926 | 1.02% | -424 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,584 | 958 | -626 | 1,098 | 635 | 0.13% | -463 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 63,779 | 62,576 | -1,203 | 3,451 | 2,913 | 0.60% | -538 |
| ORACLE CORP(ORCL) | 8,635 | 6,275 | -2,360 | 1,439 | 877 | 0.18% | -562 |
| SPROTT FDS TR URANI MINER ETF | 35,970 | 20,158 | -15,812 | 1,450 | 654 | 0.13% | -796 |
| OKTA INC(OKTA) | 45,557 | 26,010 | -19,547 | 3,590 | 2,737 | 0.56% | -853 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 106,726 | 77,175 | -29,551 | 2,899 | 2,003 | 0.41% | -895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,146 | 36,683 | -463 | 19,324 | 18,253 | 3.76% | -1,071 |
| CAMECO CORP(CCJ) | 61,105 | 45,177 | -15,928 | 3,140 | 1,859 | 0.38% | -1,281 |
| ELASTIC N V ORD SHS | 35,589 | 25,124 | -10,465 | 3,526 | 2,238 | 0.46% | -1,288 |
| HDFC BANK LTD(HDB) | 21,035 | 0 | -21,035 | 1,343 | 0 | — | -1,343 |
| CANADIAN NATL RY CO(CNI) | 15,365 | 0 | -15,365 | 1,560 | 0 | — | -1,560 |
| UBER TECHNOLOGIES INC(UBER) | 341,411 | 259,476 | -81,935 | 20,594 | 18,905 | 3.90% | -1,688 |
| XPEL INC(XPEL) | 49,133 | 0 | -49,133 | 1,962 | 0 | — | -1,962 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,597 | 1,830 | -767 | 5,487 | 3,393 | 0.70% | -2,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,851 | 19,074 | -10,777 | 3,297 | 1,174 | 0.24% | -2,123 |
| SCHWAB CHARLES CORP(SCHW) | 284,974 | 236,792 | -48,182 | 21,091 | 18,536 | 3.82% | -2,555 |
| DENISON MINES CORP(DNN) | 2,738,718 | 1,697,538 | -1,041,180 | 4,930 | 2,207 | 0.45% | -2,723 |
| NEXGEN ENERGY LTD(NXE) | 694,279 | 408,000 | -286,279 | 4,582 | 1,832 | 0.38% | -2,750 |
| WILLSCOT HLDGS CORP(WSC) | 82,698 | 0 | -82,698 | 2,766 | 0 | — | -2,766 |
| CONFLUENT INC | 110,109 | 0 | -110,109 | 3,079 | 0 | — | -3,079 |
| IQVIA HLDGS INC(IQV) | 16,084 | 0 | -16,084 | 3,161 | 0 | — | -3,161 |
| ACV AUCTIONS INC(ACVA) | 149,942 | 0 | -149,942 | 3,239 | 0 | — | -3,239 |
| BROADCOM INC(AVGO) | 41,945 | 38,115 | -3,830 | 9,724 | 6,381 | 1.32% | -3,343 |
| META PLATFORMS INC(META) | 41,852 | 35,213 | -6,639 | 24,505 | 20,295 | 4.18% | -4,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 714,457 | 656,430 | -58,027 | 37,902 | 30,727 | 6.33% | -7,174 |
| MICROSOFT CORP(MSFT) | 68,730 | 56,656 | -12,074 | 28,970 | 21,268 | 4.38% | -7,702 |
| ALPHABET INC(GOOG) | 145,192 | 125,289 | -19,903 | 27,650 | 19,574 | 4.03% | -8,076 |
| SERVICENOW INC(NOW) | 21,302 | 15,487 | -5,815 | 22,583 | 12,329 | 2.54% | -10,253 |
| EXXON MOBIL CORP | 118,149 | 0 | -118,149 | 12,709 | 0 | — | -12,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 111,899 | 0 | -111,899 | 13,516 | 0 | — | -13,516 |
| ISHARES ETHEREUM TR(ETHA) | 1,317,198 | 1,375,858 | +58,660 | 33,312 | 19,014 | 3.92% | -14,298 |
| ALCON AG(ALC) | 174,414 | 0 | -174,414 | 14,806 | 0 | — | -14,806 |
| NVIDIA CORPORATION(NVDA) | 217,417 | 120,393 | -97,024 | 29,197 | 13,048 | 2.69% | -16,149 |
| AMAZON COM INC(AMZN) | 194,219 | 106,455 | -87,764 | 42,610 | 20,254 | 4.17% | -22,356 |
| APPLE INC(AAPL) | 90,298 | 0 | -90,298 | 22,612 | 0 | — | -22,612 |
| BLOCK INC(XYZ) | 410,999 | 186,648 | -224,351 | 34,931 | 10,140 | 2.09% | -24,790 |