Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 679,301 | 1,149,809 | +470,508 | 107,194 | 194,743 | 12.45% | +87,549 |
| CAMECO CORP(CCJ) | 133,682 | 1,457,899 | +1,324,217 | 5,762 | 63,156 | 4.04% | +57,394 |
| SPDR SER TR ST STR SP600 SML | 558,405 | 1,335,141 | +776,736 | 23,554 | 57,464 | 3.67% | +33,911 |
| CSX CORP(CSX) | 324,469 | 1,088,366 | +763,897 | 11,249 | 40,346 | 2.58% | +29,096 |
| ISHARES INC | 0 | 361,551 | +361,551 | 0 | 24,264 | 1.55% | +24,264 |
| MICRON TECHNOLOGY INC(MU) | 309,801 | 371,575 | +61,774 | 26,438 | 43,805 | 2.80% | +17,367 |
| VICI PPTYS INC(VICI) | 552,879 | 1,133,411 | +580,532 | 17,626 | 33,764 | 2.16% | +16,139 |
| AMAZON COM INC(AMZN) | 3,600 | 90,053 | +86,453 | 547 | 16,244 | 1.04% | +15,697 |
| TECK RESOURCES LTD(TECK) | 2,964,585 | 3,045,896 | +81,311 | 125,313 | 139,441 | 8.91% | +14,128 |
| AMGEN INC(AMGN) | 1,339 | 49,159 | +47,820 | 386 | 13,977 | 0.89% | +13,591 |
| BROADCOM INC(AVGO) | 0 | 9,739 | +9,739 | 0 | 12,908 | 0.83% | +12,908 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 145,000 | +145,000 | 0 | 12,785 | 0.82% | +12,785 |
| ALPHABET INC(GOOG) | 18,100 | 95,850 | +77,750 | 2,528 | 14,467 | 0.92% | +11,938 |
| EQT CORP(EQT) | 518,247 | 830,175 | +311,928 | 20,035 | 30,775 | 1.97% | +10,739 |
| BRASKEM S A(BAK) | 0 | 942,487 | +942,487 | 0 | 9,924 | 0.63% | +9,924 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,106 | 98,984 | +66,878 | 4,070 | 12,760 | 0.82% | +8,690 |
| NVIDIA CORPORATION(NVDA) | 1,160 | 8,262 | +7,102 | 574 | 7,465 | 0.48% | +6,891 |
| COTERRA ENERGY INC | 1,067,386 | 1,218,324 | +150,938 | 27,240 | 33,967 | 2.17% | +6,727 |
| ISHARES TR MSCI INDIA ETF | 0 | 129,529 | +129,529 | 0 | 6,682 | 0.43% | +6,682 |
| SPROTT FDS TR URANI MINER ETF | 0 | 127,555 | +127,555 | 0 | 6,287 | 0.40% | +6,287 |
| INTEL CORP(INTC) | 0 | 126,114 | +126,114 | 0 | 5,570 | 0.36% | +5,570 |
| ARROW ELECTRS INC | 120,098 | 156,299 | +36,201 | 14,682 | 20,234 | 1.29% | +5,552 |
| META PLATFORMS INC(META) | 25,772 | 28,883 | +3,111 | 9,122 | 14,025 | 0.90% | +4,903 |
| BUNGE GLOBAL SA(BG) | 672,971 | 709,687 | +36,716 | 67,936 | 72,757 | 4.65% | +4,821 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,083 | +4,083 | 0 | 3,962 | 0.25% | +3,962 |
| EMBRAER S.A.(EMBJ) | 0 | 121,733 | +121,733 | 0 | 3,243 | 0.21% | +3,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,254 | +44,254 | 0 | 3,137 | 0.20% | +3,137 |
| MICROSOFT CORP(MSFT) | 20,212 | 24,440 | +4,228 | 7,601 | 10,283 | 0.66% | +2,682 |
| MASTEC INC(MTZ) | 0 | 27,602 | +27,602 | 0 | 2,574 | 0.16% | +2,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,157 | +12,157 | 0 | 2,194 | 0.14% | +2,194 |
| TARGET CORP(TGT) | 0 | 12,075 | +12,075 | 0 | 2,140 | 0.14% | +2,140 |
| CHARLES RIV LABS INTL INC(CRL) | 84,498 | 80,647 | -3,851 | 19,975 | 21,851 | 1.40% | +1,876 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,701 | +10,701 | 0 | 1,736 | 0.11% | +1,736 |
| ADOBE INC(ADBE) | 17,057 | 23,532 | +6,475 | 10,176 | 11,874 | 0.76% | +1,698 |
| EXXON MOBIL CORP | 0 | 14,071 | +14,071 | 0 | 1,636 | 0.10% | +1,636 |
| ALPHABET INC(GOOG) | 0 | 9,813 | +9,813 | 0 | 1,494 | 0.10% | +1,494 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,411 | +9,411 | 0 | 1,489 | 0.10% | +1,489 |
| MERCK & CO INC(MRK) | 0 | 10,585 | +10,585 | 0 | 1,397 | 0.09% | +1,397 |
| TESLA INC(TSLA) | 1,065 | 9,214 | +8,149 | 265 | 1,620 | 0.10% | +1,355 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 5,931 | +2,731 | 1,141 | 2,494 | 0.16% | +1,353 |
| ELI LILLY & CO(LLY) | 0 | 1,510 | +1,510 | 0 | 1,175 | 0.08% | +1,175 |
| VISA INC(V) | 0 | 4,073 | +4,073 | 0 | 1,137 | 0.07% | +1,137 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,224 | +3,224 | 0 | 1,024 | 0.07% | +1,024 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,926 | +2,926 | 0 | 1,014 | 0.06% | +1,014 |
| ABBVIE INC(ABBV) | 0 | 5,557 | +5,557 | 0 | 1,012 | 0.06% | +1,012 |
| VALE S A | 0 | 81,296 | +81,296 | 0 | 991 | 0.06% | +991 |
| M & T BK CORP(MTB) | 0 | 6,806 | +6,806 | 0 | 990 | 0.06% | +990 |
| APPLOVIN CORP(APP) | 0 | 14,148 | +14,148 | 0 | 979 | 0.06% | +979 |
| COCA COLA CO(KO) | 0 | 16,005 | +16,005 | 0 | 979 | 0.06% | +979 |
| CEMEX SAB DE CV(CX) | 0 | 106,194 | +106,194 | 0 | 957 | 0.06% | +957 |
| CISCO SYS INC(CSCO) | 0 | 19,080 | +19,080 | 0 | 952 | 0.06% | +952 |
| ORACLE CORP(ORCL) | 0 | 7,451 | +7,451 | 0 | 936 | 0.06% | +936 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 21,000 | +21,000 | 0 | 927 | 0.06% | +927 |
| HOME DEPOT INC(HD) | 0 | 2,408 | +2,408 | 0 | 924 | 0.06% | +924 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,212 | +1,212 | 0 | 888 | 0.06% | +888 |
| REALTY INCOME CORP(O) | 0 | 16,014 | +16,014 | 0 | 866 | 0.06% | +866 |
| ING GROEP N.V.(ING) | 0 | 52,302 | +52,302 | 0 | 862 | 0.06% | +862 |
| UNION PAC CORP(UNP) | 0 | 3,425 | +3,425 | 0 | 842 | 0.05% | +842 |
| COREBRIDGE FINL INC(CRBD) | 0 | 28,827 | +28,827 | 0 | 828 | 0.05% | +828 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,685 | +1,685 | 0 | 811 | 0.05% | +811 |
| WALMART INC(WMT) | 0 | 13,466 | +13,466 | 0 | 810 | 0.05% | +810 |
| HONEYWELL INTL INC(HON) | 0 | 3,938 | +3,938 | 0 | 808 | 0.05% | +808 |
| PEPSICO INC(PEP) | 0 | 4,618 | +4,618 | 0 | 808 | 0.05% | +808 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,910 | +13,910 | 0 | 806 | 0.05% | +806 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,005 | +4,005 | 0 | 765 | 0.05% | +765 |
| SALESFORCE INC(CRM) | 0 | 2,425 | +2,425 | 0 | 730 | 0.05% | +730 |
| WELLTOWER INC(WELL) | 0 | 7,766 | +7,766 | 0 | 726 | 0.05% | +726 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,071 | +11,071 | 0 | 708 | 0.05% | +708 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,435 | +9,435 | 0 | 691 | 0.04% | +691 |
| CHEVRON CORP NEW(CVX) | 0 | 4,294 | +4,294 | 0 | 677 | 0.04% | +677 |
| HUDBAY MINERALS INC(HBM) | 454,588 | 454,588 | 0 | 2,509 | 3,182 | 0.20% | +673 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,591 | +9,591 | 0 | 671 | 0.04% | +671 |
| LINDE PLC(LIN) | 0 | 1,384 | +1,384 | 0 | 643 | 0.04% | +643 |
| INTUIT(INTU) | 0 | 959 | +959 | 0 | 623 | 0.04% | +623 |
| MCDONALDS CORP(MCD) | 0 | 2,165 | +2,165 | 0 | 610 | 0.04% | +610 |
| ONEOK INC NEW(OKE) | 0 | 7,600 | +7,600 | 0 | 609 | 0.04% | +609 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,280 | +2,280 | 0 | 604 | 0.04% | +604 |
| ABBOTT LABS | 0 | 5,101 | +5,101 | 0 | 580 | 0.04% | +580 |
| ASTRAZENECA PLC(AZN) | 0 | 8,556 | +8,556 | 0 | 580 | 0.04% | +580 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,591 | +1,591 | 0 | 565 | 0.04% | +565 |
| CATERPILLAR INC(CAT) | 0 | 1,541 | +1,541 | 0 | 565 | 0.04% | +565 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,864 | +3,864 | 0 | 562 | 0.04% | +562 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,326 | +13,326 | 0 | 559 | 0.04% | +559 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,155 | +8,155 | 0 | 559 | 0.04% | +559 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,908 | +1,908 | 0 | 542 | 0.03% | +542 |
| DANAHER CORPORATION(DHR) | 0 | 2,146 | +2,146 | 0 | 536 | 0.03% | +536 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,810 | +5,810 | 0 | 532 | 0.03% | +532 |
| SERVICENOW INC(NOW) | 0 | 683 | +683 | 0 | 521 | 0.03% | +521 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,881 | +3,881 | 0 | 502 | 0.03% | +502 |
| EATON CORP PLC(ETN) | 0 | 1,537 | +1,537 | 0 | 481 | 0.03% | +481 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 9,509 | +9,509 | 0 | 467 | 0.03% | +467 |
| WORKDAY INC(WDAY) | 0 | 1,704 | +1,704 | 0 | 465 | 0.03% | +465 |
| CNH INDL N V SHS | 0 | 35,127 | +35,127 | 0 | 455 | 0.03% | +455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,903 | +5,903 | 0 | 454 | 0.03% | +454 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,267 | +3,267 | 0 | 454 | 0.03% | +454 |
| S&P GLOBAL INC(SPGI) | 0 | 1,063 | +1,063 | 0 | 452 | 0.03% | +452 |
| STRYKER CORPORATION(SYK) | 0 | 1,261 | +1,261 | 0 | 451 | 0.03% | +451 |
| PDD HOLDINGS INC(PDD) | 0 | 3,872 | +3,872 | 0 | 450 | 0.03% | +450 |
| BLACKROCK INC(BLK) | 0 | 536 | +536 | 0 | 447 | 0.03% | +447 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,064 | +3,064 | 0 | 441 | 0.03% | +441 |