Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 167,709 | +167,709 | 0 | 10,816 | 1.72% | +10,816 |
| ISHARES TR | 43,367 | 49,999 | +6,632 | 22,799 | 27,361 | 4.36% | +4,562 |
| ALPHABET INC(GOOG) | 155,289 | 153,063 | -2,226 | 23,644 | 28,075 | 4.47% | +4,431 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,147 | +23,147 | 0 | 4,226 | 0.67% | +4,226 |
| APPLE INC(AAPL) | 97,174 | 95,629 | -1,545 | 16,663 | 20,141 | 3.21% | +3,478 |
| AMAZON COM INC(AMZN) | 208,430 | 205,903 | -2,527 | 37,597 | 39,791 | 6.34% | +2,194 |
| MICROSOFT CORP(MSFT) | 73,102 | 72,368 | -734 | 30,755 | 32,345 | 5.15% | +1,589 |
| ELASTIC N V ORD SHS | 32,923 | 41,313 | +8,390 | 3,300 | 4,706 | 0.75% | +1,406 |
| ALCON AG(ALC) | 277,801 | 274,597 | -3,204 | 23,138 | 24,461 | 3.90% | +1,323 |
| ADOBE INC(ADBE) | 23,573 | 23,328 | -245 | 11,895 | 12,959 | 2.07% | +1,065 |
| T-MOBILE US INC(TMUS) | 82,667 | 81,626 | -1,041 | 13,493 | 14,381 | 2.29% | +888 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 58,401 | 95,424 | +37,023 | 2,716 | 3,592 | 0.57% | +876 |
| S&P GLOBAL INC(SPGI) | 54,159 | 53,572 | -587 | 23,042 | 23,893 | 3.81% | +851 |
| TRANSDIGM GROUP INC(TDG) | 24,216 | 23,950 | -266 | 29,824 | 30,599 | 4.88% | +774 |
| VEREN INC | 0 | 96,830 | +96,830 | 0 | 762 | 0.12% | +762 |
| META PLATFORMS INC(META) | 44,680 | 44,291 | -389 | 21,696 | 22,333 | 3.56% | +637 |
| VANGUARD INTL EQUITY INDEX F | 76,232 | 83,525 | +7,293 | 3,184 | 3,655 | 0.58% | +471 |
| SERVICENOW INC(NOW) | 22,436 | 22,256 | -180 | 17,105 | 17,508 | 2.79% | +402 |
| CAMECO CORP(CCJ) | 53,987 | 53,011 | -976 | 2,339 | 2,608 | 0.42% | +269 |
| HDFC BANK LTD(HDB) | 31,508 | 31,203 | -305 | 1,764 | 2,007 | 0.32% | +244 |
| MERCADOLIBRE INC(MELI) | 1,651 | 1,642 | -9 | 2,496 | 2,698 | 0.43% | +202 |
| ORACLE CORP(ORCL) | 13,286 | 13,217 | -69 | 1,669 | 1,866 | 0.30% | +197 |
| ANALOG DEVICES INC(ADI) | 6,757 | 6,686 | -71 | 1,336 | 1,526 | 0.24% | +190 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 52,535 | 51,801 | -734 | 2,174 | 2,356 | 0.38% | +182 |
| VANGUARD MALVERN FDS | 28,403 | 31,520 | +3,117 | 1,360 | 1,530 | 0.24% | +170 |
| NU HLDGS LTD(NU) | 127,075 | 126,350 | -725 | 1,516 | 1,629 | 0.26% | +113 |
| MOODYS CORP(MCO) | 17,906 | 16,986 | -920 | 7,038 | 7,150 | 1.14% | +112 |
| SCHWAB CHARLES CORP(SCHW) | 305,556 | 301,335 | -4,221 | 22,104 | 22,205 | 3.54% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,485 | 1,480 | -5 | 1,441 | 1,513 | 0.24% | +72 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,464 | 12,377 | +913 | 923 | 989 | 0.16% | +66 |
| VANGUARD MUN BD FDS | 16,378 | 17,712 | +1,334 | 829 | 888 | 0.14% | +59 |
| ISHARES TR | 6,814 | 7,355 | +541 | 611 | 651 | 0.10% | +40 |
| KRANESHARES TRUST | 66,883 | 66,254 | -629 | 1,756 | 1,790 | 0.29% | +35 |
| SUNCOR ENERGY INC NEW(SU) | 22,415 | 22,157 | -258 | 827 | 844 | 0.13% | +17 |
| GOLDMAN SACHS ETF TR | 2,615 | 2,716 | +101 | 264 | 272 | 0.04% | +8 |
| SPROTT FDS TR URANI MINER ETF | 16,979 | 16,763 | -216 | 837 | 825 | 0.13% | -11 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,338 | 22,110 | -228 | 1,583 | 1,546 | 0.25% | -38 |
| RTX CORPORATION(RTX) | 35,535 | 33,903 | -1,632 | 3,466 | 3,403 | 0.54% | -62 |
| OKTA INC(OKTA) | 47,923 | 52,743 | +4,820 | 5,014 | 4,937 | 0.79% | -76 |
| STMICROELECTRONICS N V(STM) | 24,602 | 24,582 | -20 | 1,064 | 966 | 0.15% | -98 |
| ISHARES INC MSCI JAPAN ETF | 31,640 | 31,496 | -144 | 2,258 | 2,149 | 0.34% | -108 |
| VISA INC(V) | 9,366 | 9,349 | -17 | 2,614 | 2,454 | 0.39% | -160 |
| DENISON MINES CORP(DNN) | 2,802,635 | 2,657,782 | -144,853 | 5,465 | 5,289 | 0.84% | -176 |
| CANADIAN NATL RY CO(CNI) | 16,891 | 16,830 | -61 | 2,225 | 1,988 | 0.32% | -237 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 49,068 | 46,584 | -2,484 | 3,158 | 2,919 | 0.47% | -239 |
| ACV AUCTIONS INC(ACVA) | 181,897 | 172,575 | -9,322 | 3,414 | 3,149 | 0.50% | -265 |
| CONFLUENT INC | 134,771 | 127,822 | -6,949 | 4,113 | 3,775 | 0.60% | -339 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 130,176 | 123,623 | -6,553 | 3,799 | 3,240 | 0.52% | -558 |
| CRESCENT PT ENERGY CORP | 97,914 | 0 | -97,914 | 802 | 0 | — | -802 |
| NEXGEN ENERGY LTD(NXE) | 714,998 | 679,377 | -35,621 | 5,556 | 4,742 | 0.76% | -813 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 66,855 | 63,566 | -3,289 | 5,895 | 5,005 | 0.80% | -890 |
| GE AEROSPACE(GE) | 36,263 | 34,295 | -1,968 | 6,365 | 5,452 | 0.87% | -913 |
| IQVIA HLDGS INC(IQV) | 19,437 | 18,493 | -944 | 4,916 | 3,910 | 0.62% | -1,005 |
| XPEL INC(XPEL) | 59,909 | 57,214 | -2,695 | 3,236 | 2,035 | 0.32% | -1,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,542 | 39,120 | -422 | 22,982 | 21,633 | 3.45% | -1,348 |
| UBER TECHNOLOGIES INC(UBER) | 310,962 | 308,233 | -2,729 | 23,941 | 22,402 | 3.57% | -1,539 |
| FIVE BELOW INC(FIVE) | 21,622 | 20,648 | -974 | 3,922 | 2,250 | 0.36% | -1,672 |
| STAGWELL INC(STGW) | 364,990 | 0 | -364,990 | 2,270 | 0 | — | -2,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,694 | 117,726 | -968 | 21,423 | 19,096 | 3.04% | -2,327 |
| MASTERCARD INCORPORATED(MA) | 60,059 | 59,481 | -578 | 28,923 | 26,241 | 4.18% | -2,682 |
| ISHARES TR | 30,466 | 5,901 | -24,565 | 3,367 | 629 | 0.10% | -2,738 |
| EXXON MOBIL CORP | 148,160 | 124,230 | -23,930 | 17,222 | 14,301 | 2.28% | -2,921 |
| DISNEY WALT CO(DIS) | 159,837 | 158,325 | -1,512 | 19,558 | 15,720 | 2.50% | -3,838 |
| NVIDIA CORPORATION(NVDA) | 30,685 | 155,483 | +124,798 | 27,726 | 19,208 | 3.06% | -8,517 |
| ISHARES BITCOIN TR(IBIT) | 1,619,926 | 1,586,750 | -33,176 | 65,558 | 54,172 | 8.63% | -11,387 |