Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,543,194 | +1,543,194 | 0 | 55,756 | 8.71% | +55,756 |
| NVIDIA CORPORATION(NVDA) | 155,483 | 223,122 | +67,639 | 19,208 | 27,096 | 4.23% | +7,888 |
| ISHARES TR | 49,999 | 55,982 | +5,983 | 27,361 | 32,292 | 5.04% | +4,931 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,275 | +2,275 | 0 | 4,189 | 0.65% | +4,189 |
| S&P GLOBAL INC(SPGI) | 53,572 | 51,940 | -1,632 | 23,893 | 26,833 | 4.19% | +2,940 |
| TRANSDIGM GROUP INC(TDG) | 23,950 | 23,290 | -660 | 30,599 | 33,237 | 5.19% | +2,639 |
| MASTERCARD INCORPORATED(MA) | 59,481 | 57,770 | -1,711 | 26,241 | 28,527 | 4.46% | +2,286 |
| META PLATFORMS INC(META) | 44,291 | 42,959 | -1,332 | 22,333 | 24,591 | 3.84% | +2,259 |
| ALCON AG(ALC) | 274,597 | 266,466 | -8,131 | 24,461 | 26,665 | 4.17% | +2,204 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 43,672 | +43,672 | 0 | 2,132 | 0.33% | +2,132 |
| T-MOBILE US INC(TMUS) | 81,626 | 79,201 | -2,425 | 14,381 | 16,344 | 2.55% | +1,963 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,120 | 38,018 | -1,102 | 21,633 | 23,516 | 3.67% | +1,883 |
| SERVICENOW INC(NOW) | 22,256 | 21,664 | -592 | 17,508 | 19,376 | 3.03% | +1,869 |
| VANGUARD SPECIALIZED FUNDS | 23,147 | 30,304 | +7,157 | 4,226 | 6,002 | 0.94% | +1,776 |
| SPDR GOLD TR(GLD) | 0 | 7,191 | +7,191 | 0 | 1,748 | 0.27% | +1,748 |
| APPLE INC(AAPL) | 95,629 | 92,660 | -2,969 | 20,141 | 21,590 | 3.37% | +1,448 |
| RTX CORPORATION(RTX) | 33,903 | 38,883 | +4,980 | 3,403 | 4,711 | 0.74% | +1,308 |
| NU HLDGS LTD(NU) | 126,350 | 188,733 | +62,383 | 1,629 | 2,576 | 0.40% | +948 |
| VANGUARD INTL EQUITY INDEX F | 83,525 | 95,286 | +11,761 | 3,655 | 4,559 | 0.71% | +904 |
| GE AEROSPACE(GE) | 34,295 | 32,188 | -2,107 | 5,452 | 6,070 | 0.95% | +618 |
| MERCADOLIBRE INC(MELI) | 1,642 | 1,590 | -52 | 2,698 | 3,262 | 0.51% | +564 |
| MOODYS CORP(MCO) | 16,986 | 15,959 | -1,027 | 7,150 | 7,574 | 1.18% | +424 |
| KRANESHARES TRUST | 66,254 | 64,485 | -1,769 | 1,790 | 2,194 | 0.34% | +404 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,110 | 26,665 | +4,555 | 1,546 | 1,923 | 0.30% | +378 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,584 | 43,765 | -2,819 | 2,919 | 3,248 | 0.51% | +328 |
| ORACLE CORP(ORCL) | 13,217 | 12,834 | -383 | 1,866 | 2,187 | 0.34% | +321 |
| XPEL INC(XPEL) | 57,214 | 53,688 | -3,526 | 2,035 | 2,328 | 0.36% | +294 |
| VANGUARD MALVERN FDS | 31,520 | 36,634 | +5,114 | 1,530 | 1,806 | 0.28% | +276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,377 | 14,548 | +2,171 | 989 | 1,218 | 0.19% | +229 |
| IQVIA HLDGS INC(IQV) | 18,493 | 17,416 | -1,077 | 3,910 | 4,127 | 0.64% | +217 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 123,623 | 116,229 | -7,394 | 3,240 | 3,439 | 0.54% | +199 |
| VANGUARD MUN BD FDS | 17,712 | 20,868 | +3,156 | 888 | 1,067 | 0.17% | +179 |
| ACV AUCTIONS INC(ACVA) | 172,575 | 162,508 | -10,067 | 3,149 | 3,304 | 0.52% | +154 |
| ISHARES TR | 7,355 | 8,546 | +1,191 | 651 | 800 | 0.12% | +149 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 51,801 | 56,183 | +4,382 | 2,356 | 2,482 | 0.39% | +126 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 63,566 | 59,904 | -3,662 | 5,005 | 5,124 | 0.80% | +120 |
| BLOCK INC(XYZ) | 167,709 | 162,526 | -5,183 | 10,816 | 10,910 | 1.70% | +95 |
| VISA INC(V) | 9,349 | 9,113 | -236 | 2,454 | 2,506 | 0.39% | +52 |
| GOLDMAN SACHS ETF TR | 2,716 | 3,133 | +417 | 272 | 314 | 0.05% | +42 |
| ISHARES INC MSCI JAPAN ETF | 31,496 | 30,628 | -868 | 2,149 | 2,191 | 0.34% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 308,233 | 298,112 | -10,121 | 22,402 | 22,406 | 3.50% | +4 |
| ANALOG DEVICES INC(ADI) | 6,686 | 6,503 | -183 | 1,526 | 1,497 | 0.23% | -29 |
| SUNCOR ENERGY INC NEW(SU) | 22,157 | 21,502 | -655 | 844 | 794 | 0.12% | -50 |
| CANADIAN NATL RY CO(CNI) | 16,830 | 16,396 | -434 | 1,988 | 1,921 | 0.30% | -67 |
| SPROTT FDS TR URANI MINER ETF | 16,763 | 16,332 | -431 | 825 | 749 | 0.12% | -76 |
| EXXON MOBIL CORP | 124,230 | 120,925 | -3,305 | 14,301 | 14,175 | 2.21% | -126 |
| CAMECO CORP(CCJ) | 53,011 | 51,665 | -1,346 | 2,608 | 2,468 | 0.39% | -141 |
| VEREN INC | 96,830 | 94,321 | -2,509 | 762 | 580 | 0.09% | -182 |
| WILLSCOT HLDGS CORP(WSC) | 95,424 | 89,950 | -5,474 | 3,592 | 3,382 | 0.53% | -210 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,480 | 1,444 | -36 | 1,513 | 1,203 | 0.19% | -310 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,726 | 114,333 | -3,393 | 19,096 | 18,760 | 2.93% | -336 |
| NEXGEN ENERGY LTD(NXE) | 679,377 | 641,666 | -37,711 | 4,742 | 4,190 | 0.65% | -552 |
| HDFC BANK LTD(HDB) | 31,203 | 22,262 | -8,941 | 2,007 | 1,393 | 0.22% | -615 |
| ISHARES TR | 5,901 | 0 | -5,901 | 629 | 0 | — | -629 |
| DENISON MINES CORP(DNN) | 2,657,782 | 2,515,573 | -142,209 | 5,289 | 4,603 | 0.72% | -685 |
| STMICROELECTRONICS N V(STM) | 24,582 | 0 | -24,582 | 966 | 0 | — | -966 |
| OKTA INC(OKTA) | 52,743 | 49,703 | -3,040 | 4,937 | 3,695 | 0.58% | -1,242 |
| ADOBE INC(ADBE) | 23,328 | 22,627 | -701 | 12,959 | 11,716 | 1.83% | -1,244 |
| CONFLUENT INC | 127,822 | 120,833 | -6,989 | 3,775 | 2,463 | 0.38% | -1,312 |
| ELASTIC N V ORD SHS | 41,313 | 38,990 | -2,323 | 4,706 | 2,993 | 0.47% | -1,713 |
| MICROSOFT CORP(MSFT) | 72,368 | 70,356 | -2,012 | 32,345 | 30,274 | 4.73% | -2,071 |
| FIVE BELOW INC(FIVE) | 20,648 | 0 | -20,648 | 2,250 | 0 | — | -2,250 |
| AMAZON COM INC(AMZN) | 205,903 | 199,784 | -6,119 | 39,791 | 37,226 | 5.81% | -2,565 |
| ALPHABET INC(GOOG) | 153,063 | 148,925 | -4,138 | 28,075 | 24,899 | 3.89% | -3,176 |
| SCHWAB CHARLES CORP(SCHW) | 301,335 | 292,929 | -8,406 | 22,205 | 18,985 | 2.97% | -3,221 |
| DISNEY WALT CO(DIS) | 158,325 | 0 | -158,325 | 15,720 | 0 | — | -15,720 |
| ISHARES BITCOIN TR(IBIT) | 1,586,750 | 0 | -1,586,750 | 54,172 | 0 | — | -54,172 |