Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 422,225 | 675,688 | +253,463 | 51,275 | 90,738 | 3.03% | +39,463 |
| ISHARES TR | 956,717 | 1,285,965 | +329,248 | 93,873 | 118,887 | 3.97% | +25,014 |
| ELI LILLY & CO(LLY) | 86,305 | 122,892 | +36,587 | 76,461 | 94,873 | 3.16% | +18,412 |
| VANGUARD WORLD FD | 269,276 | 537,914 | +268,638 | 21,456 | 36,428 | 1.21% | +14,972 |
| MICROSOFT CORP(MSFT) | 124,415 | 157,915 | +33,500 | 53,536 | 66,561 | 2.22% | +13,025 |
| AMAZON COM INC(AMZN) | 61,939 | 104,606 | +42,667 | 11,541 | 22,950 | 0.77% | +11,408 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 313,107 | +313,107 | 0 | 8,665 | 0.29% | +8,665 |
| ROGERS(RCI) | 69,490 | 286,979 | +217,489 | 2,794 | 8,822 | 0.29% | +6,028 |
| FORTIS INC(FTS) | 58,787 | 205,502 | +146,715 | 2,671 | 8,539 | 0.28% | +5,868 |
| ALPHABET INC CAP STK(GOOG) | 239,474 | 234,640 | -4,834 | 39,717 | 44,417 | 1.48% | +4,701 |
| REGENERON PHARMACEUTICALS(REGN) | 44,340 | 71,369 | +27,029 | 46,612 | 50,838 | 1.70% | +4,226 |
| SYNOPSYS INC(SNPS) | 42,121 | 49,558 | +7,437 | 21,330 | 24,053 | 0.80% | +2,724 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,600 | 44,628 | +41,028 | 260 | 2,909 | 0.10% | +2,649 |
| INTUIT(INTU) | 35,902 | 39,199 | +3,297 | 22,295 | 24,637 | 0.82% | +2,341 |
| SHELL PLC(SHEL) | 270,631 | 319,495 | +48,864 | 17,848 | 20,016 | 0.67% | +2,168 |
| ROYAL CARIBBEAN GROUP COM | 35,424 | 35,865 | +441 | 6,283 | 8,274 | 0.28% | +1,991 |
| JPMORGAN CHASE & CO.(JPM) | 109,942 | 104,312 | -5,630 | 23,182 | 25,005 | 0.83% | +1,822 |
| CATERPILLAR INC(CAT) | 46,362 | 54,600 | +8,238 | 18,133 | 19,807 | 0.66% | +1,674 |
| AIRBNB INC | 58,103 | 68,433 | +10,330 | 7,368 | 8,993 | 0.30% | +1,625 |
| UNITED AIRLS HLDGS INC(UAL) | 58,061 | 49,302 | -8,759 | 3,313 | 4,787 | 0.16% | +1,474 |
| VIKING HOLDINGS LTD(VIK) | 0 | 30,131 | +30,131 | 0 | 1,328 | 0.04% | +1,328 |
| SCHWAB STRATEGIC TR | 81,166 | 222,305 | +141,139 | 4,107 | 5,400 | 0.18% | +1,293 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,041 | 92,977 | +24,936 | 4,111 | 5,393 | 0.18% | +1,282 |
| VISA INC(V) | 69,056 | 63,464 | -5,592 | 18,987 | 20,057 | 0.67% | +1,070 |
| GETTY RLTY CORP NEW(GTY) | 0 | 29,873 | +29,873 | 0 | 900 | 0.03% | +900 |
| TEXAS INSTRS INC(TXN) | 201,196 | 226,179 | +24,983 | 41,561 | 42,411 | 1.41% | +850 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,840 | 2,801 | -39 | 5,228 | 5,919 | 0.20% | +690 |
| ADOBE INC(ADBE) | 42,513 | 50,998 | +8,485 | 22,012 | 22,678 | 0.76% | +665 |
| DELTA AIR LINES INC DEL(DAL) | 134,641 | 123,444 | -11,197 | 6,838 | 7,468 | 0.25% | +630 |
| PALO ALTO NETWORKS INC(PANW) | 71,429 | 137,420 | +65,991 | 24,414 | 25,005 | 0.83% | +591 |
| SALESFORCE INC(CRM) | 89,098 | 74,631 | -14,467 | 24,387 | 24,951 | 0.83% | +564 |
| UNION PAC CORP(UNP) | 4,355 | 7,126 | +2,771 | 1,073 | 1,625 | 0.05% | +552 |
| LOCKHEED MARTIN CORP(LMT) | 1,859 | 3,351 | +1,492 | 1,087 | 1,628 | 0.05% | +542 |
| EPAM SYS INC(EPAM) | 4,853 | 6,423 | +1,570 | 966 | 1,502 | 0.05% | +536 |
| GE AEROSPACE(GE) | 5,829 | 9,791 | +3,962 | 1,099 | 1,633 | 0.05% | +534 |
| RTX CORPORATION(RTX) | 8,971 | 13,967 | +4,996 | 1,087 | 1,616 | 0.05% | +529 |
| UNITED PARCEL SERVICE INC(UPS) | 8,000 | 12,834 | +4,834 | 1,091 | 1,618 | 0.05% | +528 |
| GENERAL DYNAMICS CORP(GD) | 3,592 | 6,110 | +2,518 | 1,086 | 1,610 | 0.05% | +524 |
| CARNIVAL CORP | 175,033 | 150,463 | -24,570 | 3,235 | 3,750 | 0.13% | +515 |
| TEXTRON INC(TXT) | 12,344 | 20,959 | +8,615 | 1,093 | 1,603 | 0.05% | +510 |
| UBER TECHNOLOGIES INC(UBER) | 14,051 | 25,820 | +11,769 | 1,056 | 1,557 | 0.05% | +501 |
| REPUBLIC SVCS INC(RSG) | 5,388 | 7,868 | +2,480 | 1,082 | 1,583 | 0.05% | +501 |
| AMETEK INC | 6,207 | 8,658 | +2,451 | 1,066 | 1,561 | 0.05% | +495 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,344 | 24,918 | +9,574 | 1,312 | 1,804 | 0.06% | +492 |
| CORE SCIENTIFIC INC NEW(CORZ) | 55,881 | 82,127 | +26,246 | 663 | 1,154 | 0.04% | +491 |
| ENBRIDGE INC(ENB) | 253,912 | 254,036 | +124 | 10,315 | 10,782 | 0.36% | +468 |
| PARKER-HANNIFIN CORP(PH) | 1,700 | 2,420 | +720 | 1,074 | 1,539 | 0.05% | +465 |
| COPART INC(CPRT) | 20,638 | 26,898 | +6,260 | 1,081 | 1,544 | 0.05% | +462 |
| EATON CORP PLC(ETN) | 3,293 | 4,672 | +1,379 | 1,091 | 1,550 | 0.05% | +459 |
| PACCAR INC(PCAR) | 10,816 | 14,666 | +3,850 | 1,067 | 1,526 | 0.05% | +458 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,592 | 8,146 | +2,554 | 945 | 1,403 | 0.05% | +458 |
| FASTENAL CO(FAST) | 14,888 | 21,150 | +6,262 | 1,063 | 1,521 | 0.05% | +458 |
| INGERSOLL RAND INC(IR) | 10,938 | 16,800 | +5,862 | 1,074 | 1,520 | 0.05% | +446 |
| UNITED RENTALS INC(URI) | 1,316 | 2,139 | +823 | 1,066 | 1,507 | 0.05% | +441 |
| BLOCK INC(XYZ) | 14,942 | 16,789 | +1,847 | 1,003 | 1,427 | 0.05% | +424 |
| AMERICAN AIRLS GROUP INC(AAL) | 114,165 | 97,631 | -16,534 | 1,283 | 1,702 | 0.06% | +418 |
| OVINTIV INC(OVV) | 36,035 | 44,284 | +8,249 | 1,381 | 1,794 | 0.06% | +413 |
| ISHARES TR | 121,504 | 137,424 | +15,920 | 13,284 | 13,679 | 0.46% | +395 |
| CIPHER MINING INC(CIFR) | 0 | 78,991 | +78,991 | 0 | 367 | 0.01% | +367 |
| TERAWULF INC(WULF) | 77,422 | 120,683 | +43,261 | 362 | 683 | 0.02% | +321 |
| ANGLOGOLD ASHANTI PLC(AU) | 19,249 | 36,045 | +16,796 | 513 | 832 | 0.03% | +319 |
| APA CORPORATION(APA) | 53,440 | 70,359 | +16,919 | 1,307 | 1,625 | 0.05% | +317 |
| RIOT PLATFORMS INC(RIOT) | 97,253 | 100,459 | +3,206 | 722 | 1,026 | 0.03% | +304 |
| SAP SE(SAP) | 2,389 | 3,449 | +1,060 | 547 | 849 | 0.03% | +302 |
| COINBASE GLOBAL INC(COIN) | 4,915 | 4,705 | -210 | 876 | 1,168 | 0.04% | +293 |
| INFOSYS LTD(INFY) | 23,377 | 36,952 | +13,575 | 521 | 810 | 0.03% | +289 |
| KINDER MORGAN INC DEL(KMI) | 262,704 | 222,268 | -40,436 | 5,803 | 6,090 | 0.20% | +287 |
| WIPRO LTD(WIT) | 84,537 | 235,536 | +150,999 | 548 | 834 | 0.03% | +286 |
| MASTERCARD INCORPORATED(MA) | 1,115 | 1,578 | +463 | 551 | 831 | 0.03% | +280 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 11,636 | 16,732 | +5,096 | 91 | 363 | 0.01% | +271 |
| STAG INDL INC(STAG) | 34,687 | 47,995 | +13,308 | 1,356 | 1,623 | 0.05% | +267 |
| APPLE INC(AAPL) | 186,516 | 174,585 | -11,931 | 43,458 | 43,720 | 1.46% | +261 |
| MURPHY OIL CORP(MUR) | 40,946 | 54,084 | +13,138 | 1,382 | 1,637 | 0.05% | +255 |
| INVITATION HOMES INC(INVH) | 37,326 | 49,089 | +11,763 | 1,316 | 1,569 | 0.05% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,677 | 3,777 | +1,100 | 592 | 830 | 0.03% | +238 |
| ALASKA AIR GROUP INC | 22,347 | 18,936 | -3,411 | 1,010 | 1,226 | 0.04% | +216 |
| CANADIAN NAT RES LTD(CNQ) | 126,095 | 142,482 | +16,387 | 4,187 | 4,399 | 0.15% | +212 |
| REALTY INCOME CORP(O) | 22,577 | 30,724 | +8,147 | 1,432 | 1,641 | 0.05% | +209 |
| SCHLUMBERGER LTD(SLB) | 33,720 | 42,034 | +8,314 | 1,415 | 1,612 | 0.05% | +197 |
| REGENCY CTRS CORP(REG) | 24,328 | 26,423 | +2,095 | 1,757 | 1,953 | 0.07% | +196 |
| BP PLC(BP) | 47,033 | 56,562 | +9,529 | 1,476 | 1,672 | 0.06% | +196 |
| MARRIOTT INTL INC NEW(MAR) | 38,231 | 34,772 | -3,459 | 9,504 | 9,699 | 0.32% | +195 |
| SUNCOR ENERGY INC NEW(SU) | 113,557 | 122,860 | +9,303 | 4,191 | 4,386 | 0.15% | +194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 55,098 | 71,477 | +16,379 | 1,260 | 1,449 | 0.05% | +189 |
| CITIZENS FINL GROUP INC(CFG) | 139,598 | 135,250 | -4,348 | 5,733 | 5,919 | 0.20% | +185 |
| IREN LIMITED ORDINARY SHARES | 59,974 | 69,801 | +9,827 | 506 | 685 | 0.02% | +179 |
| BANK AMERICA CORP | 149,870 | 139,336 | -10,534 | 5,947 | 6,124 | 0.20% | +177 |
| GOLDMAN SACHS GROUP INC(GS) | 11,470 | 10,221 | -1,249 | 5,679 | 5,853 | 0.20% | +174 |
| PROLOGIS INC.(PLD) | 8,345 | 11,552 | +3,207 | 1,054 | 1,221 | 0.04% | +167 |
| MARA HOLDINGS INC(MARA) | 59,037 | 66,674 | +7,637 | 958 | 1,118 | 0.04% | +161 |
| EQUINOR ASA(EQNR) | 62,153 | 73,109 | +10,956 | 1,574 | 1,732 | 0.06% | +158 |
| MAGNA INTL INC(MGA) | 63,480 | 66,047 | +2,567 | 2,604 | 2,761 | 0.09% | +156 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 75,189 | 65,593 | -9,596 | 1,542 | 1,688 | 0.06% | +146 |
| CHEVRON CORP NEW(CVX) | 10,655 | 11,797 | +1,142 | 1,569 | 1,709 | 0.06% | +140 |
| PAYSAFE LIMITED SHS | 9,164 | 20,073 | +10,909 | 206 | 343 | 0.01% | +138 |
| HUT 8 CORP(HUT) | 29,319 | 24,079 | -5,240 | 359 | 493 | 0.02% | +134 |
| TORONTO DOMINION BK ONT(TD) | 45,353 | 56,224 | +10,871 | 2,868 | 2,993 | 0.10% | +126 |
| BANK MONTREAL QUE | 31,812 | 30,688 | -1,124 | 2,871 | 2,979 | 0.10% | +109 |
| CITIGROUP INC(C) | 94,217 | 85,327 | -8,890 | 5,898 | 6,006 | 0.20% | +108 |
| EOG RES INC(EOG) | 13,152 | 14,040 | +888 | 1,617 | 1,721 | 0.06% | +104 |