Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 23,188 | +23,188 | 0 | 10,086 | 2.46% | +10,086 |
| AMAZON COM INC(AMZN) | 149,454 | 175,731 | +26,277 | 19,483 | 22,339 | 5.46% | +2,856 |
| ISHARES TR | 21,513 | 28,080 | +6,567 | 9,589 | 12,059 | 2.95% | +2,470 |
| UBER TECHNOLOGIES INC(UBER) | 339,082 | 370,325 | +31,243 | 14,638 | 17,031 | 4.16% | +2,393 |
| SCHWAB CHARLES CORP(SCHW) | 249,874 | 294,757 | +44,883 | 14,163 | 16,182 | 3.95% | +2,019 |
| ISHARES INC MSCI JAPAN ETF | 0 | 33,143 | +33,143 | 0 | 1,998 | 0.49% | +1,998 |
| S&P GLOBAL INC(SPGI) | 37,569 | 45,753 | +8,184 | 15,061 | 16,719 | 4.08% | +1,658 |
| ISHARES TR | 0 | 15,857 | +15,857 | 0 | 1,496 | 0.37% | +1,496 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 38,975 | 67,072 | +28,097 | 940 | 2,038 | 0.50% | +1,098 |
| EXXON MOBIL CORP | 160,067 | 154,813 | -5,254 | 17,167 | 18,203 | 4.45% | +1,036 |
| VANGUARD INTL EQUITY INDEX F | 10,060 | 35,966 | +25,906 | 409 | 1,410 | 0.34% | +1,001 |
| ALPHABET INC(GOOG) | 136,743 | 131,904 | -4,839 | 16,542 | 17,392 | 4.25% | +850 |
| CAMECO CORP(CCJ) | 49,574 | 56,130 | +6,556 | 1,553 | 2,225 | 0.54% | +672 |
| ELASTIC N V ORD SHS | 35,222 | 35,925 | +703 | 2,258 | 2,919 | 0.71% | +660 |
| OKTA INC(OKTA) | 48,577 | 48,103 | -474 | 3,369 | 3,921 | 0.96% | +552 |
| PROSHARES TR | 335,815 | 373,770 | +37,955 | 3,550 | 4,070 | 0.99% | +521 |
| MERCADOLIBRE INC(MELI) | 962 | 1,251 | +289 | 1,140 | 1,586 | 0.39% | +446 |
| ALCON AG(ALC) | 200,015 | 218,155 | +18,140 | 16,423 | 16,811 | 4.11% | +388 |
| DENISON MINES CORP(DNN) | 2,596,743 | 2,183,823 | -412,920 | 3,246 | 3,603 | 0.88% | +357 |
| NEXGEN ENERGY LTD(NXE) | 670,271 | 572,270 | -98,001 | 3,157 | 3,416 | 0.83% | +259 |
| ANALOG DEVICES INC(ADI) | 5,002 | 6,974 | +1,972 | 974 | 1,221 | 0.30% | +247 |
| VANGUARD MALVERN FDS | 13,930 | 18,841 | +4,911 | 661 | 891 | 0.22% | +230 |
| GOLDMAN SACHS ETF TR | 0 | 2,265 | +2,265 | 0 | 227 | 0.06% | +227 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,707 | 6,753 | +2,046 | 372 | 513 | 0.13% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,098 | 1,544 | +446 | 796 | 909 | 0.22% | +113 |
| CENOVUS ENERGY INC(CVE) | 25,330 | 24,853 | -477 | 430 | 517 | 0.13% | +87 |
| VANGUARD MUN BD FDS | 10,048 | 12,115 | +2,067 | 505 | 583 | 0.14% | +78 |
| ISHARES TR | 3,577 | 4,653 | +1,076 | 310 | 384 | 0.09% | +74 |
| SPROTT FDS TR URANI MINER ETF | 22,685 | 17,687 | -4,998 | 762 | 834 | 0.20% | +73 |
| PROSHARES TR | 17,456 | 18,226 | +770 | 255 | 280 | 0.07% | +24 |
| KRANESHARES TR | 66,402 | 66,185 | -217 | 1,788 | 1,811 | 0.44% | +23 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 190,882 | 156,813 | -34,069 | 3,529 | 3,533 | 0.86% | +4 |
| CRESCENT PT ENERGY CORP | 123,287 | 99,856 | -23,431 | 830 | 829 | 0.20% | -1 |
| PROSHARES TR SHRT RUSSELL2000 | 30,912 | 28,224 | -2,688 | 706 | 683 | 0.17% | -22 |
| SUNCOR ENERGY INC NEW(SU) | 28,512 | 23,344 | -5,168 | 836 | 803 | 0.20% | -33 |
| VISA INC(V) | 9,812 | 9,561 | -251 | 2,330 | 2,199 | 0.54% | -131 |
| T-MOBILE US INC(TMUS) | 45,202 | 43,802 | -1,400 | 6,279 | 6,135 | 1.50% | -144 |
| CONSOL ENERGY INC NEW | 75,967 | 46,945 | -29,022 | 5,151 | 4,925 | 1.20% | -226 |
| CANADIAN NATL RY CO(CNI) | 17,371 | 17,082 | -289 | 2,103 | 1,850 | 0.45% | -253 |
| MASTERCARD INCORPORATED(MA) | 63,126 | 61,867 | -1,259 | 24,828 | 24,494 | 5.98% | -334 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 113,470 | 106,769 | -6,701 | 2,727 | 2,379 | 0.58% | -348 |
| HDFC BANK LTD(HDB) | 31,830 | 31,260 | -570 | 2,219 | 1,845 | 0.45% | -374 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 40,034 | 38,288 | -1,746 | 2,426 | 2,012 | 0.49% | -414 |
| PEABODY ENERGY CORP(BTU) | 78,404 | 48,250 | -30,154 | 1,698 | 1,254 | 0.31% | -444 |
| XPEL INC(XPEL) | 42,065 | 39,703 | -2,362 | 3,543 | 3,061 | 0.75% | -481 |
| SERVICENOW INC(NOW) | 29,680 | 28,696 | -984 | 16,679 | 16,040 | 3.92% | -639 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,522 | 63,369 | -4,153 | 5,454 | 4,715 | 1.15% | -738 |
| MOODYS CORP(MCO) | 17,924 | 16,871 | -1,053 | 6,233 | 5,334 | 1.30% | -899 |
| IQVIA HLDGS INC(IQV) | 22,530 | 21,126 | -1,404 | 5,064 | 4,157 | 1.02% | -907 |
| FIVE BELOW INC(FIVE) | 24,318 | 23,580 | -738 | 4,779 | 3,794 | 0.93% | -985 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 131,906 | 126,189 | -5,717 | 6,304 | 5,248 | 1.28% | -1,056 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,917 | 39,350 | -1,567 | 21,348 | 19,918 | 4.86% | -1,431 |
| VANGUARD SPECIALIZED FUNDS | 15,813 | 5,848 | -9,965 | 2,568 | 909 | 0.22% | -1,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,870 | 146,028 | -4,842 | 17,186 | 15,015 | 3.67% | -2,171 |
| EBIX INC | 90,033 | 0 | -90,033 | 2,269 | 0 | — | -2,269 |
| APPLE INC(AAPL) | 95,939 | 94,067 | -1,872 | 18,609 | 16,105 | 3.93% | -2,504 |
| TRANSDIGM GROUP INC(TDG) | 33,170 | 32,104 | -1,066 | 29,659 | 27,068 | 6.61% | -2,592 |
| MICROSOFT CORP(MSFT) | 78,989 | 76,446 | -2,543 | 26,899 | 24,138 | 5.90% | -2,761 |
| DISNEY WALT CO(DIS) | 95,760 | 61,448 | -34,312 | 8,549 | 4,980 | 1.22% | -3,569 |
| VERRA MOBILITY CORP | 213,979 | 0 | -213,979 | 4,220 | 0 | — | -4,220 |
| RTX CORPORATION(RTX) | 69,189 | 31,297 | -37,892 | 6,778 | 2,252 | 0.55% | -4,525 |
| ADOBE INC(ADBE) | 20,640 | 9,540 | -11,100 | 10,093 | 4,864 | 1.19% | -5,228 |
| META PLATFORMS INC(META) | 71,562 | 50,646 | -20,916 | 20,537 | 15,204 | 3.71% | -5,332 |