Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,317,198 | +1,317,198 | 0 | 33,312 | 5.05% | +33,312 |
| BLOCK INC(XYZ) | 162,526 | 410,999 | +248,473 | 10,910 | 34,931 | 5.30% | +24,020 |
| BROADCOM INC(AVGO) | 0 | 41,945 | +41,945 | 0 | 9,724 | 1.48% | +9,724 |
| AMAZON COM INC(AMZN) | 199,784 | 194,219 | -5,565 | 37,226 | 42,610 | 6.46% | +5,384 |
| ISHARES TR | 55,982 | 61,895 | +5,913 | 32,292 | 36,436 | 5.53% | +4,145 |
| SERVICENOW INC(NOW) | 21,664 | 21,302 | -362 | 19,376 | 22,583 | 3.43% | +3,206 |
| ALPHABET INC(GOOG) | 148,925 | 145,192 | -3,733 | 24,899 | 27,650 | 4.19% | +2,751 |
| SCHWAB CHARLES CORP(SCHW) | 292,929 | 284,974 | -7,955 | 18,985 | 21,091 | 3.20% | +2,106 |
| NVIDIA CORPORATION(NVDA) | 223,122 | 217,417 | -5,705 | 27,096 | 29,197 | 4.43% | +2,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,665 | 29,851 | +3,186 | 1,923 | 3,297 | 0.50% | +1,374 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,275 | 2,597 | +322 | 4,189 | 5,487 | 0.83% | +1,298 |
| APPLE INC(AAPL) | 92,660 | 90,298 | -2,362 | 21,590 | 22,612 | 3.43% | +1,022 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 56,183 | 63,779 | +7,596 | 2,482 | 3,451 | 0.52% | +969 |
| SPROTT FDS TR URANI MINER ETF | 16,332 | 35,970 | +19,638 | 749 | 1,450 | 0.22% | +701 |
| CAMECO CORP(CCJ) | 51,665 | 61,105 | +9,440 | 2,468 | 3,140 | 0.48% | +673 |
| T-MOBILE US INC(TMUS) | 79,201 | 77,025 | -2,176 | 16,344 | 17,002 | 2.58% | +658 |
| CONFLUENT INC | 120,833 | 110,109 | -10,724 | 2,463 | 3,079 | 0.47% | +616 |
| ELASTIC N V ORD SHS | 38,990 | 35,589 | -3,401 | 2,993 | 3,526 | 0.53% | +533 |
| VANGUARD SPECIALIZED FUNDS | 30,304 | 33,248 | +2,944 | 6,002 | 6,511 | 0.99% | +509 |
| NEXGEN ENERGY LTD(NXE) | 641,666 | 694,279 | +52,613 | 4,190 | 4,582 | 0.70% | +392 |
| DENISON MINES CORP(DNN) | 2,515,573 | 2,738,718 | +223,145 | 4,603 | 4,930 | 0.75% | +326 |
| ISHARES TR | 0 | 2,399 | +2,399 | 0 | 276 | 0.04% | +276 |
| VISA INC(V) | 9,113 | 8,526 | -587 | 2,506 | 2,694 | 0.41% | +189 |
| VANGUARD INTL EQUITY INDEX F | 95,286 | 106,678 | +11,392 | 4,559 | 4,698 | 0.71% | +139 |
| VANGUARD MALVERN FDS | 36,634 | 38,247 | +1,613 | 1,806 | 1,852 | 0.28% | +45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,548 | 15,589 | +1,041 | 1,218 | 1,251 | 0.19% | +33 |
| GOLDMAN SACHS ETF TR | 3,133 | 3,325 | +192 | 314 | 332 | 0.05% | +18 |
| VANGUARD MUN BD FDS | 20,868 | 21,414 | +546 | 1,067 | 1,073 | 0.16% | +7 |
| ISHARES TR | 8,546 | 8,867 | +321 | 800 | 790 | 0.12% | -10 |
| SPDR GOLD TR(GLD) | 7,191 | 7,140 | -51 | 1,748 | 1,729 | 0.26% | -19 |
| HDFC BANK LTD(HDB) | 22,262 | 21,035 | -1,227 | 1,393 | 1,343 | 0.20% | -50 |
| ACV AUCTIONS INC(ACVA) | 162,508 | 149,942 | -12,566 | 3,304 | 3,239 | 0.49% | -65 |
| META PLATFORMS INC(META) | 42,959 | 41,852 | -1,107 | 24,591 | 24,505 | 3.72% | -87 |
| OKTA INC(OKTA) | 49,703 | 45,557 | -4,146 | 3,695 | 3,590 | 0.54% | -105 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,444 | 1,584 | +140 | 1,203 | 1,098 | 0.17% | -105 |
| ANALOG DEVICES INC(ADI) | 6,503 | 6,136 | -367 | 1,497 | 1,304 | 0.20% | -193 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 43,765 | 40,129 | -3,636 | 3,248 | 3,041 | 0.46% | -207 |
| ISHARES INC MSCI JAPAN ETF | 30,628 | 28,619 | -2,009 | 2,191 | 1,920 | 0.29% | -271 |
| CANADIAN NATL RY CO(CNI) | 16,396 | 15,365 | -1,031 | 1,921 | 1,560 | 0.24% | -361 |
| XPEL INC(XPEL) | 53,688 | 49,133 | -4,555 | 2,328 | 1,962 | 0.30% | -366 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 43,672 | 40,207 | -3,465 | 2,132 | 1,719 | 0.26% | -413 |
| KRANESHARES TRUST | 64,485 | 60,000 | -4,485 | 2,194 | 1,754 | 0.27% | -439 |
| MERCADOLIBRE INC(MELI) | 1,590 | 1,644 | +54 | 3,262 | 2,795 | 0.42% | -467 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 116,229 | 106,726 | -9,503 | 3,439 | 2,899 | 0.44% | -541 |
| VEREN INC | 94,321 | 0 | -94,321 | 580 | 0 | — | -580 |
| RTX CORPORATION(RTX) | 38,883 | 35,690 | -3,193 | 4,711 | 4,130 | 0.63% | -581 |
| WILLSCOT HLDGS CORP(WSC) | 89,950 | 82,698 | -7,252 | 3,382 | 2,766 | 0.42% | -616 |
| NU HLDGS LTD(NU) | 188,733 | 181,918 | -6,815 | 2,576 | 1,885 | 0.29% | -692 |
| ORACLE CORP(ORCL) | 12,834 | 8,635 | -4,199 | 2,187 | 1,439 | 0.22% | -748 |
| SUNCOR ENERGY INC NEW(SU) | 21,502 | 0 | -21,502 | 794 | 0 | — | -794 |
| IQVIA HLDGS INC(IQV) | 17,416 | 16,084 | -1,332 | 4,127 | 3,161 | 0.48% | -966 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,904 | 55,121 | -4,783 | 5,124 | 3,989 | 0.61% | -1,135 |
| GE AEROSPACE(GE) | 32,188 | 29,506 | -2,682 | 6,070 | 4,921 | 0.75% | -1,149 |
| MICROSOFT CORP(MSFT) | 70,356 | 68,730 | -1,626 | 30,274 | 28,970 | 4.39% | -1,304 |
| EXXON MOBIL CORP | 120,925 | 118,149 | -2,776 | 14,175 | 12,709 | 1.93% | -1,466 |
| S&P GLOBAL INC(SPGI) | 51,940 | 50,689 | -1,251 | 26,833 | 25,245 | 3.83% | -1,589 |
| UBER TECHNOLOGIES INC(UBER) | 298,112 | 341,411 | +43,299 | 22,406 | 20,594 | 3.12% | -1,812 |
| MOODYS CORP(MCO) | 15,959 | 11,302 | -4,657 | 7,574 | 5,350 | 0.81% | -2,224 |
| MASTERCARD INCORPORATED(MA) | 57,770 | 48,749 | -9,021 | 28,527 | 25,669 | 3.89% | -2,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,018 | 37,146 | -872 | 23,516 | 19,324 | 2.93% | -4,192 |
| TRANSDIGM GROUP INC(TDG) | 23,290 | 22,774 | -516 | 33,237 | 28,861 | 4.38% | -4,377 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,333 | 111,899 | -2,434 | 18,760 | 13,516 | 2.05% | -5,244 |
| ADOBE INC(ADBE) | 22,627 | 0 | -22,627 | 11,716 | 0 | — | -11,716 |
| ALCON AG(ALC) | 266,466 | 174,414 | -92,052 | 26,665 | 14,806 | 2.25% | -11,859 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,543,194 | 714,457 | -828,737 | 55,756 | 37,902 | 5.75% | -17,854 |