Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 175,731 | 211,176 | +35,445 | 22,339 | 32,086 | 6.58% | +9,747 |
| T-MOBILE US INC(TMUS) | 43,802 | 81,661 | +37,859 | 6,135 | 13,093 | 2.68% | +6,958 |
| S&P GLOBAL INC(SPGI) | 45,753 | 53,707 | +7,954 | 16,719 | 23,659 | 4.85% | +6,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 146,028 | 144,321 | -1,707 | 15,015 | 21,274 | 4.36% | +6,260 |
| META PLATFORMS INC(META) | 50,646 | 60,452 | +9,806 | 15,204 | 21,398 | 4.39% | +6,193 |
| NVIDIA CORPORATION(NVDA) | 23,188 | 30,909 | +7,721 | 10,086 | 15,307 | 3.14% | +5,220 |
| GENERAL ELECTRIC CO(GE) | 0 | 38,195 | +38,195 | 0 | 4,875 | 1.00% | +4,875 |
| ALCON AG(ALC) | 218,155 | 272,470 | +54,315 | 16,811 | 21,285 | 4.36% | +4,474 |
| SCHWAB CHARLES CORP(SCHW) | 294,757 | 299,913 | +5,156 | 16,182 | 20,634 | 4.23% | +4,452 |
| MICROSOFT CORP(MSFT) | 76,446 | 73,990 | -2,456 | 24,138 | 27,823 | 5.71% | +3,685 |
| SERVICENOW INC(NOW) | 28,696 | 27,845 | -851 | 16,040 | 19,672 | 4.03% | +3,632 |
| ISHARES TR | 28,080 | 32,584 | +4,504 | 12,059 | 15,563 | 3.19% | +3,505 |
| CONFLUENT INC | 0 | 141,690 | +141,690 | 0 | 3,316 | 0.68% | +3,316 |
| ACV AUCTIONS INC(ACVA) | 0 | 190,248 | +190,248 | 0 | 2,882 | 0.59% | +2,882 |
| APPLE INC(AAPL) | 94,067 | 97,316 | +3,249 | 16,105 | 18,736 | 3.84% | +2,631 |
| STAGWELL INC(STGW) | 0 | 380,609 | +380,609 | 0 | 2,523 | 0.52% | +2,523 |
| UBER TECHNOLOGIES INC(UBER) | 370,325 | 313,063 | -57,262 | 17,031 | 19,275 | 3.95% | +2,244 |
| MOODYS CORP(MCO) | 16,871 | 18,678 | +1,807 | 5,334 | 7,295 | 1.50% | +1,961 |
| NEXGEN ENERGY LTD(NXE) | 572,270 | 750,085 | +177,815 | 3,416 | 5,251 | 1.08% | +1,834 |
| VANGUARD SPECIALIZED FUNDS | 5,848 | 15,334 | +9,486 | 909 | 2,613 | 0.54% | +1,704 |
| DENISON MINES CORP(DNN) | 2,183,823 | 2,937,062 | +753,239 | 3,603 | 5,199 | 1.07% | +1,595 |
| ORACLE CORP(ORCL) | 0 | 11,719 | +11,719 | 0 | 1,236 | 0.25% | +1,236 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 38,288 | 51,317 | +13,029 | 2,012 | 3,136 | 0.64% | +1,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,350 | 39,638 | +288 | 19,918 | 21,039 | 4.31% | +1,122 |
| MASTERCARD INCORPORATED(MA) | 61,867 | 59,971 | -1,896 | 24,494 | 25,578 | 5.25% | +1,084 |
| FIVE BELOW INC(FIVE) | 23,580 | 22,553 | -1,027 | 3,794 | 4,807 | 0.99% | +1,013 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 106,769 | 136,376 | +29,607 | 2,379 | 3,362 | 0.69% | +983 |
| ELASTIC N V ORD SHS | 35,925 | 34,422 | -1,503 | 2,919 | 3,879 | 0.80% | +961 |
| ALPHABET INC(GOOG) | 131,904 | 130,145 | -1,759 | 17,392 | 18,341 | 3.76% | +950 |
| RTX CORPORATION(RTX) | 31,297 | 37,345 | +6,048 | 2,252 | 3,142 | 0.64% | +890 |
| ADOBE INC(ADBE) | 9,540 | 9,599 | +59 | 4,864 | 5,727 | 1.17% | +862 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 63,369 | 70,143 | +6,774 | 4,715 | 5,546 | 1.14% | +830 |
| MERCADOLIBRE INC(MELI) | 1,251 | 1,460 | +209 | 1,586 | 2,294 | 0.47% | +709 |
| STMICROELECTRONICS N V(STM) | 0 | 14,062 | +14,062 | 0 | 705 | 0.14% | +705 |
| OKTA INC(OKTA) | 48,103 | 50,331 | +2,228 | 3,921 | 4,556 | 0.93% | +636 |
| IQVIA HLDGS INC(IQV) | 21,126 | 20,306 | -820 | 4,157 | 4,698 | 0.96% | +542 |
| DISNEY WALT CO(DIS) | 61,448 | 60,646 | -802 | 4,980 | 5,476 | 1.12% | +495 |
| CANADIAN NATL RY CO(CNI) | 17,082 | 17,145 | +63 | 1,850 | 2,154 | 0.44% | +303 |
| XPEL INC(XPEL) | 39,703 | 62,404 | +22,701 | 3,061 | 3,360 | 0.69% | +299 |
| HDFC BANK LTD(HDB) | 31,260 | 31,755 | +495 | 1,845 | 2,131 | 0.44% | +286 |
| VISA INC(V) | 9,561 | 9,509 | -52 | 2,199 | 2,476 | 0.51% | +276 |
| VANGUARD INTL EQUITY INDEX F | 35,966 | 40,976 | +5,010 | 1,410 | 1,684 | 0.35% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,544 | 1,513 | -31 | 909 | 1,146 | 0.23% | +237 |
| VANGUARD MALVERN FDS | 18,841 | 22,595 | +3,754 | 891 | 1,073 | 0.22% | +182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,753 | 8,361 | +1,608 | 513 | 680 | 0.14% | +166 |
| CAMECO CORP(CCJ) | 56,130 | 54,887 | -1,243 | 2,225 | 2,366 | 0.49% | +141 |
| VANGUARD MUN BD FDS | 12,115 | 14,140 | +2,025 | 583 | 722 | 0.15% | +139 |
| ANALOG DEVICES INC(ADI) | 6,974 | 6,845 | -129 | 1,221 | 1,359 | 0.28% | +138 |
| ISHARES TR | 4,653 | 5,496 | +843 | 384 | 489 | 0.10% | +105 |
| ISHARES INC MSCI JAPAN ETF | 33,143 | 32,206 | -937 | 1,998 | 2,066 | 0.42% | +67 |
| KRANESHARES TR | 66,185 | 67,615 | +1,430 | 1,811 | 1,826 | 0.37% | +14 |
| SPROTT FDS TR URANI MINER ETF | 17,687 | 17,307 | -380 | 834 | 835 | 0.17% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 23,344 | 22,806 | -538 | 803 | 731 | 0.15% | -72 |
| CRESCENT PT ENERGY CORP | 99,856 | 99,191 | -665 | 829 | 687 | 0.14% | -141 |
| GOLDMAN SACHS ETF TR | 2,265 | 0 | -2,265 | 227 | 0 | — | -227 |
| PROSHARES TR | 18,226 | 0 | -18,226 | 280 | 0 | — | -280 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 67,072 | 53,488 | -13,584 | 2,038 | 1,578 | 0.32% | -460 |
| CENOVUS ENERGY INC(CVE) | 24,853 | 0 | -24,853 | 517 | 0 | — | -517 |
| PROSHARES TR SHRT RUSSELL2000 | 28,224 | 0 | -28,224 | 683 | 0 | — | -683 |
| ISHARES TR | 15,857 | 6,326 | -9,531 | 1,496 | 685 | 0.14% | -811 |
| PEABODY ENERGY CORP(BTU) | 48,250 | 0 | -48,250 | 1,254 | 0 | — | -1,254 |
| TRANSDIGM GROUP INC(TDG) | 32,104 | 24,296 | -7,808 | 27,068 | 24,578 | 5.04% | -2,490 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 126,189 | 61,104 | -65,085 | 5,248 | 2,719 | 0.56% | -2,529 |
| EXXON MOBIL CORP | 154,813 | 150,307 | -4,506 | 18,203 | 15,028 | 3.08% | -3,175 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 156,813 | 0 | -156,813 | 3,533 | 0 | — | -3,533 |
| PROSHARES TR | 373,770 | 0 | -373,770 | 4,070 | 0 | — | -4,070 |
| CONSOL ENERGY INC NEW | 46,945 | 0 | -46,945 | 4,925 | 0 | — | -4,925 |