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) | 0 | 205,502 | +205,502 | 0 | 8,539 | 0.28% | +8,539 |
| ALPHABET INC CAP STK(GOOG) | 0 | 234,640 | +234,640 | 0 | 44,417 | 1.48% | +44,417 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 71,369 | +71,369 | 0 | 50,838 | 1.70% | +50,838 |
| SYNOPSYS INC(SNPS) | 0 | 49,558 | +49,558 | 0 | 24,053 | 0.80% | +24,053 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 44,628 | +44,628 | 0 | 2,909 | 0.10% | +2,909 |
| INTUIT(INTU) | 0 | 39,199 | +39,199 | 0 | 24,637 | 0.82% | +24,637 |
| SHELL PLC(SHEL) | 0 | 319,495 | +319,495 | 0 | 20,016 | 0.67% | +20,016 |
| ROYAL CARIBBEAN GROUP COM | 0 | 35,865 | +35,865 | 0 | 8,274 | 0.28% | +8,274 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 104,312 | +104,312 | 0 | 25,005 | 0.83% | +25,005 |
| CATERPILLAR INC(CAT) | 46,362 | 54,600 | +8,238 | 18,133 | 19,807 | 0.66% | +1,674 |
| AIRBNB INC | 0 | 68,433 | +68,433 | 0 | 8,993 | 0.30% | +8,993 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 49,302 | +49,302 | 0 | 4,787 | 0.16% | +4,787 |
| 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) | 0 | 226,179 | +226,179 | 0 | 42,411 | 1.41% | +42,411 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,801 | +2,801 | 0 | 5,919 | 0.20% | +5,919 |
| ADOBE INC(ADBE) | 0 | 50,998 | +50,998 | 0 | 22,678 | 0.76% | +22,678 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 123,444 | +123,444 | 0 | 7,468 | 0.25% | +7,468 |
| 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) | 0 | 7,126 | +7,126 | 0 | 1,625 | 0.05% | +1,625 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,351 | +3,351 | 0 | 1,628 | 0.05% | +1,628 |
| EPAM SYS INC(EPAM) | 0 | 6,423 | +6,423 | 0 | 1,502 | 0.05% | +1,502 |
| GE AEROSPACE(GE) | 0 | 9,791 | +9,791 | 0 | 1,633 | 0.05% | +1,633 |
| RTX CORPORATION(RTX) | 0 | 13,967 | +13,967 | 0 | 1,616 | 0.05% | +1,616 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,834 | +12,834 | 0 | 1,618 | 0.05% | +1,618 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,110 | +6,110 | 0 | 1,610 | 0.05% | +1,610 |
| CARNIVAL CORP | 0 | 150,463 | +150,463 | 0 | 3,750 | 0.13% | +3,750 |
| TEXTRON INC(TXT) | 0 | 20,959 | +20,959 | 0 | 1,603 | 0.05% | +1,603 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,820 | +25,820 | 0 | 1,557 | 0.05% | +1,557 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,868 | +7,868 | 0 | 1,583 | 0.05% | +1,583 |
| AMETEK INC | 0 | 8,658 | +8,658 | 0 | 1,561 | 0.05% | +1,561 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,918 | +24,918 | 0 | 1,804 | 0.06% | +1,804 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 82,127 | +82,127 | 0 | 1,154 | 0.04% | +1,154 |
| ENBRIDGE INC(ENB) | 253,912 | 254,036 | +124 | 10,315 | 10,782 | 0.36% | +468 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,420 | +2,420 | 0 | 1,539 | 0.05% | +1,539 |
| COPART INC(CPRT) | 0 | 26,898 | +26,898 | 0 | 1,544 | 0.05% | +1,544 |
| EATON CORP PLC(ETN) | 0 | 4,672 | +4,672 | 0 | 1,550 | 0.05% | +1,550 |
| 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) | 0 | 21,150 | +21,150 | 0 | 1,521 | 0.05% | +1,521 |
| INGERSOLL RAND INC(IR) | 0 | 16,800 | +16,800 | 0 | 1,520 | 0.05% | +1,520 |
| UNITED RENTALS INC(URI) | 0 | 2,139 | +2,139 | 0 | 1,507 | 0.05% | +1,507 |
| BLOCK INC(XYZ) | 0 | 16,789 | +16,789 | 0 | 1,427 | 0.05% | +1,427 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 97,631 | +97,631 | 0 | 1,702 | 0.06% | +1,702 |
| OVINTIV INC(OVV) | 0 | 44,284 | +44,284 | 0 | 1,794 | 0.06% | +1,794 |
| 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) | 0 | 120,683 | +120,683 | 0 | 683 | 0.02% | +683 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 36,045 | +36,045 | 0 | 832 | 0.03% | +832 |
| APA CORPORATION(APA) | 0 | 70,359 | +70,359 | 0 | 1,625 | 0.05% | +1,625 |
| RIOT PLATFORMS INC(RIOT) | 0 | 100,459 | +100,459 | 0 | 1,026 | 0.03% | +1,026 |
| SAP SE(SAP) | 0 | 3,449 | +3,449 | 0 | 849 | 0.03% | +849 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,705 | +4,705 | 0 | 1,168 | 0.04% | +1,168 |
| INFOSYS LTD(INFY) | 0 | 36,952 | +36,952 | 0 | 810 | 0.03% | +810 |
| KINDER MORGAN INC DEL(KMI) | 262,704 | 222,268 | -40,436 | 5,803 | 6,090 | 0.20% | +287 |
| WIPRO LTD(WIT) | 0 | 235,536 | +235,536 | 0 | 834 | 0.03% | +834 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,578 | +1,578 | 0 | 831 | 0.03% | +831 |
| BITDEER TECHNOLOGIES GROUP CL A(BTDR) | 0 | 16,732 | +16,732 | 0 | 363 | 0.01% | +363 |
| STAG INDL INC(STAG) | 34,687 | 47,995 | +13,308 | 1,356 | 1,623 | 0.05% | +267 |
| APPLE INC(AAPL) | 0 | 174,585 | +174,585 | 0 | 43,720 | 1.46% | +43,720 |
| MURPHY OIL CORP(MUR) | 0 | 54,084 | +54,084 | 0 | 1,637 | 0.05% | +1,637 |
| INVITATION HOMES INC(INVH) | 37,326 | 49,089 | +11,763 | 1,316 | 1,569 | 0.05% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,777 | +3,777 | 0 | 830 | 0.03% | +830 |
| ALASKA AIR GROUP INC | 0 | 18,936 | +18,936 | 0 | 1,226 | 0.04% | +1,226 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 142,482 | +142,482 | 0 | 4,399 | 0.15% | +4,399 |
| REALTY INCOME CORP(O) | 22,577 | 30,724 | +8,147 | 1,432 | 1,641 | 0.05% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,034 | +42,034 | 0 | 1,612 | 0.05% | +1,612 |
| REGENCY CTRS CORP(REG) | 24,328 | 26,423 | +2,095 | 1,757 | 1,953 | 0.07% | +196 |
| BP PLC(BP) | 0 | 56,562 | +56,562 | 0 | 1,672 | 0.06% | +1,672 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 34,772 | +34,772 | 0 | 9,699 | 0.32% | +9,699 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 122,860 | +122,860 | 0 | 4,386 | 0.15% | +4,386 |
| HEALTHPEAK PROPERTIES INC(DOC) | 55,098 | 71,477 | +16,379 | 1,260 | 1,449 | 0.05% | +189 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 135,250 | +135,250 | 0 | 5,919 | 0.20% | +5,919 |
| IREN LIMITED ORDINARY SHARES | 0 | 69,801 | +69,801 | 0 | 685 | 0.02% | +685 |
| BANK AMERICA CORP | 0 | 139,336 | +139,336 | 0 | 6,124 | 0.20% | +6,124 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,221 | +10,221 | 0 | 5,853 | 0.20% | +5,853 |
| PROLOGIS INC.(PLD) | 8,345 | 11,552 | +3,207 | 1,054 | 1,221 | 0.04% | +167 |
| MARA HOLDINGS INC(MARA) | 0 | 66,674 | +66,674 | 0 | 1,118 | 0.04% | +1,118 |
| EQUINOR ASA(EQNR) | 0 | 73,109 | +73,109 | 0 | 1,732 | 0.06% | +1,732 |
| MAGNA INTL INC(MGA) | 63,480 | 66,047 | +2,567 | 2,604 | 2,761 | 0.09% | +156 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 65,593 | +65,593 | 0 | 1,688 | 0.06% | +1,688 |
| CHEVRON CORP NEW(CVX) | 0 | 11,797 | +11,797 | 0 | 1,709 | 0.06% | +1,709 |
| PAYSAFE LIMITED SHS | 0 | 20,073 | +20,073 | 0 | 343 | 0.01% | +343 |
| HUT 8 CORP(HUT) | 0 | 24,079 | +24,079 | 0 | 493 | 0.02% | +493 |
| TORONTO DOMINION BK ONT(TD) | 0 | 56,224 | +56,224 | 0 | 2,993 | 0.10% | +2,993 |
| BANK MONTREAL QUE | 0 | 30,688 | +30,688 | 0 | 2,979 | 0.10% | +2,979 |
| CITIGROUP INC(C) | 0 | 85,327 | +85,327 | 0 | 6,006 | 0.20% | +6,006 |
| EOG RES INC(EOG) | 0 | 14,040 | +14,040 | 0 | 1,721 | 0.06% | +1,721 |