Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 120,393 | 209,789 | +89,396 | 13,048 | 33,144 | 5.23% | +20,096 |
| URANIUM ENERGY CORP(UEC) | 1,441,711 | 3,217,324 | +1,775,613 | 6,891 | 21,878 | 3.45% | +14,986 |
| MICROSOFT CORP(MSFT) | 56,656 | 68,247 | +11,591 | 21,268 | 33,946 | 5.35% | +12,679 |
| BROADCOM INC(AVGO) | 38,115 | 63,835 | +25,720 | 6,381 | 17,596 | 2.78% | +11,215 |
| META PLATFORMS INC(META) | 35,213 | 42,100 | +6,887 | 20,295 | 31,074 | 4.90% | +10,778 |
| FAIR ISAAC CORP(FICO) | 0 | 5,806 | +5,806 | 0 | 10,612 | 1.67% | +10,612 |
| CIENA CORP(CIEN) | 110,395 | 212,382 | +101,987 | 6,671 | 17,273 | 2.72% | +10,602 |
| SERVICENOW INC(NOW) | 15,487 | 21,693 | +6,206 | 12,329 | 22,302 | 3.52% | +9,973 |
| SCHWAB CHARLES CORP(SCHW) | 236,792 | 297,283 | +60,491 | 18,536 | 27,124 | 4.28% | +8,588 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 656,430 | 615,233 | -41,197 | 30,727 | 37,658 | 5.94% | +6,931 |
| UBER TECHNOLOGIES INC(UBER) | 259,476 | 275,470 | +15,994 | 18,905 | 25,701 | 4.05% | +6,796 |
| MICRON TECHNOLOGY INC(MU) | 72,348 | 105,417 | +33,069 | 6,286 | 12,993 | 2.05% | +6,706 |
| ISHARES ETHEREUM TR(ETHA) | 1,375,858 | 1,317,322 | -58,536 | 19,014 | 25,121 | 3.96% | +6,107 |
| ISHARES TR | 69,503 | 72,030 | +2,527 | 39,054 | 44,724 | 7.05% | +5,670 |
| AMAZON COM INC(AMZN) | 106,455 | 115,241 | +8,786 | 20,254 | 25,283 | 3.99% | +5,029 |
| S&P GLOBAL INC(SPGI) | 53,045 | 60,512 | +7,467 | 26,952 | 31,907 | 5.03% | +4,956 |
| MASTERCARD INCORPORATED(MA) | 54,267 | 58,817 | +4,550 | 29,745 | 33,052 | 5.21% | +3,307 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,215 | +10,215 | 0 | 2,823 | 0.45% | +2,823 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 66,146 | +66,146 | 0 | 2,500 | 0.39% | +2,500 |
| VANGUARD SPECIALIZED FUNDS | 37,016 | 47,240 | +10,224 | 7,181 | 9,669 | 1.52% | +2,488 |
| NEXGEN ENERGY LTD(NXE) | 408,000 | 520,871 | +112,871 | 1,832 | 3,615 | 0.57% | +1,783 |
| TRANSDIGM GROUP INC(TDG) | 22,950 | 21,951 | -999 | 31,747 | 33,379 | 5.26% | +1,632 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,542 | +29,542 | 0 | 1,538 | 0.24% | +1,538 |
| DENISON MINES CORP(DNN) | 1,697,538 | 1,961,719 | +264,181 | 2,207 | 3,570 | 0.56% | +1,364 |
| GE AEROSPACE(GE) | 30,158 | 28,516 | -1,642 | 6,036 | 7,340 | 1.16% | +1,304 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,534 | 59,503 | +6,969 | 3,688 | 4,717 | 0.74% | +1,028 |
| RTX CORPORATION(RTX) | 40,540 | 43,235 | +2,695 | 5,370 | 6,313 | 1.00% | +943 |
| CAMECO CORP(CCJ) | 45,177 | 37,062 | -8,115 | 1,859 | 2,751 | 0.43% | +892 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,830 | 2,186 | +356 | 3,393 | 4,277 | 0.67% | +885 |
| MOODYS CORP(MCO) | 10,578 | 11,545 | +967 | 4,926 | 5,791 | 0.91% | +865 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 31,582 | 39,734 | +8,152 | 2,638 | 3,290 | 0.52% | +652 |
| ISHARES INC MSCI JAPAN ETF | 28,033 | 33,556 | +5,523 | 1,922 | 2,516 | 0.40% | +594 |
| OKTA INC(OKTA) | 26,010 | 32,355 | +6,345 | 2,737 | 3,235 | 0.51% | +498 |
| SPROTT FDS TR URANI MINER ETF | 20,158 | 19,699 | -459 | 654 | 944 | 0.15% | +290 |
| KRANESHARES TRUST | 58,585 | 66,861 | +8,276 | 2,045 | 2,295 | 0.36% | +250 |
| SPDR GOLD TR(GLD) | 15,517 | 15,417 | -100 | 4,471 | 4,700 | 0.74% | +229 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,863 | 19,983 | +1,120 | 1,542 | 1,657 | 0.26% | +115 |
| GOLDMAN SACHS ETF TR | 4,089 | 5,149 | +1,060 | 410 | 516 | 0.08% | +106 |
| ELASTIC N V ORD SHS | 25,124 | 27,714 | +2,590 | 2,238 | 2,337 | 0.37% | +99 |
| ASML HOLDING N V N Y REGISTRY SHS | 958 | 915 | -43 | 635 | 733 | 0.12% | +98 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 77,175 | 99,012 | +21,837 | 2,003 | 2,086 | 0.33% | +83 |
| NU HLDGS LTD(NU) | 176,827 | 135,294 | -41,533 | 1,811 | 1,856 | 0.29% | +46 |
| VISA INC(V) | 9,444 | 9,445 | +1 | 3,310 | 3,353 | 0.53% | +44 |
| ISHARES TR | 10,412 | 10,584 | +172 | 943 | 980 | 0.15% | +37 |
| VANGUARD MALVERN FDS | 44,533 | 44,853 | +320 | 2,222 | 2,255 | 0.36% | +33 |
| ORACLE CORP(ORCL) | 6,275 | 4,076 | -2,199 | 877 | 891 | 0.14% | +14 |
| BANCO MACRO SA(BMA) | 8,045 | 8,368 | +323 | 607 | 588 | 0.09% | -20 |
| YPF SOCIEDAD ANONIMA(YPF) | 20,456 | 20,308 | -148 | 717 | 639 | 0.10% | -78 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 51,337 | 54,048 | +2,711 | 670 | 572 | 0.09% | -98 |
| PAMPA ENERGIA S A(PAM) | 10,002 | 9,275 | -727 | 772 | 643 | 0.10% | -129 |
| VANGUARD MUN BD FDS | 24,076 | 21,146 | -2,930 | 1,195 | 1,037 | 0.16% | -158 |
| ANALOG DEVICES INC(ADI) | 5,995 | 3,799 | -2,196 | 1,209 | 904 | 0.14% | -305 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 66,218 | 50,066 | -16,152 | 3,788 | 3,384 | 0.53% | -404 |
| MERCADOLIBRE INC(MELI) | 1,596 | 1,033 | -563 | 3,113 | 2,699 | 0.43% | -414 |
| ISHARES TR | 5,245 | 0 | -5,245 | 548 | 0 | — | -548 |
| VANGUARD INTL EQUITY INDEX F | 123,155 | 100,928 | -22,227 | 5,574 | 4,992 | 0.79% | -582 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 62,576 | 43,761 | -18,815 | 2,913 | 2,092 | 0.33% | -821 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,074 | 0 | -19,074 | 1,174 | 0 | — | -1,174 |
| T-MOBILE US INC(TMUS) | 74,425 | 69,794 | -4,631 | 19,850 | 16,629 | 2.62% | -3,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,683 | 34,871 | -1,812 | 18,253 | 14,138 | 2.23% | -4,115 |
| ALPHABET INC(GOOG) | 125,289 | 70,043 | -55,246 | 19,574 | 12,425 | 1.96% | -7,149 |
| BLOCK INC(XYZ) | 186,648 | 0 | -186,648 | 10,140 | 0 | — | -10,140 |