Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 2,500 | 38,000 | +35,500 | 348 | 4,308 | 0.53% | +3,960 |
| NVIDIA CORPORATION(NVDA) | 14,000 | 134,320 | +120,320 | 12,712 | 16,594 | 2.05% | +3,882 |
| VISA INC(V) | 0 | 13,000 | +13,000 | 0 | 3,412 | 0.42% | +3,412 |
| INTEL CORP(INTC) | 105,000 | 253,000 | +148,000 | 4,661 | 7,835 | 0.97% | +3,175 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 110,000 | +110,000 | 0 | 3,089 | 0.38% | +3,089 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 45,000 | +45,000 | 0 | 3,085 | 0.38% | +3,085 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,000 | 220,000 | 0 | 40,388 | 43,364 | 5.36% | +2,976 |
| ELI LILLY & CO(LLY) | 6,800 | 8,820 | +2,020 | 5,316 | 7,985 | 0.99% | +2,669 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 1,769 | 0.22% | +1,769 |
| VEEVA SYS INC(VEEV) | 0 | 9,600 | +9,600 | 0 | 1,757 | 0.22% | +1,757 |
| MASTERCARD INCORPORATED(MA) | 3,825 | 8,000 | +4,175 | 1,851 | 3,529 | 0.44% | +1,678 |
| ISHARES TR | 13,500 | 28,500 | +15,000 | 1,499 | 3,040 | 0.38% | +1,540 |
| WHEATON PRECIOUS METALS CORP(WPM) | 189,391 | 199,391 | +10,000 | 8,921 | 10,432 | 1.29% | +1,512 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,398 | 0.17% | +1,398 |
| BROADCOM INC(AVGO) | 5,000 | 5,000 | 0 | 6,659 | 8,028 | 0.99% | +1,368 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,000 | 33,000 | +11,000 | 3,990 | 5,353 | 0.66% | +1,363 |
| PAN AMERN SILVER CORP(PAAS) | 232,666 | 239,266 | +6,600 | 3,508 | 4,745 | 0.59% | +1,238 |
| FORTUNA MNG CORP(FSM) | 0 | 234,377 | +234,377 | 0 | 1,144 | 0.14% | +1,144 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1,068 | 0.13% | +1,068 |
| ISHARES TR | 104,869 | 124,911 | +20,042 | 4,329 | 5,320 | 0.66% | +991 |
| NEWMONT CORP(NEM) | 421,907 | 384,953 | -36,954 | 15,195 | 16,118 | 1.99% | +923 |
| IQVIA HLDGS INC(IQV) | 0 | 3,000 | +3,000 | 0 | 634 | 0.08% | +634 |
| TELADOC HEALTH INC(TDOC) | 0 | 50,000 | +50,000 | 0 | 489 | 0.06% | +489 |
| ABBOTT LABS | 15,000 | 21,000 | +6,000 | 1,713 | 2,182 | 0.27% | +469 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,600 | +3,600 | 0 | 467 | 0.06% | +467 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 630 | +630 | 0 | 463 | 0.06% | +463 |
| COEUR MNG INC(CDE) | 200,000 | 200,000 | 0 | 758 | 1,124 | 0.14% | +366 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 3,034 | 3,392 | 0.42% | +358 |
| APA CORPORATION(APA) | 0 | 12,000 | +12,000 | 0 | 353 | 0.04% | +353 |
| HARMONY GOLD MINING CO LTD(HMY) | 364,700 | 364,700 | 0 | 2,994 | 3,344 | 0.41% | +350 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,209 | 2,550 | 0.31% | +341 |
| SALESFORCE INC(CRM) | 9,590 | 12,590 | +3,000 | 2,902 | 3,237 | 0.40% | +334 |
| EDWARDS LIFESCIENCES CORP | 2,500 | 6,000 | +3,500 | 240 | 554 | 0.07% | +314 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,500 | +1,500 | 0 | 305 | 0.04% | +305 |
| IDEXX LABS INC(IDXX) | 700 | 1,400 | +700 | 380 | 682 | 0.08% | +302 |
| QUALCOMM INC(QCOM) | 16,000 | 15,000 | -1,000 | 2,722 | 2,988 | 0.37% | +266 |
| BAXTER INTL INC | 8,000 | 18,000 | +10,000 | 344 | 602 | 0.07% | +259 |
| NETFLIX INC(NFLX) | 4,000 | 4,000 | 0 | 2,441 | 2,700 | 0.33% | +258 |
| THE CIGNA GROUP(CI) | 7,100 | 8,600 | +1,500 | 2,591 | 2,843 | 0.35% | +252 |
| CF INDS HLDGS INC(CF) | 1,500 | 4,700 | +3,200 | 125 | 348 | 0.04% | +223 |
| MICRON TECHNOLOGY INC(MU) | 15,000 | 15,000 | 0 | 1,777 | 1,973 | 0.24% | +196 |
| NEXGEN ENERGY LTD(NXE) | 88,000 | 123,000 | +35,000 | 684 | 856 | 0.11% | +172 |
| META PLATFORMS INC(META) | 10,000 | 10,000 | 0 | 4,880 | 5,042 | 0.62% | +163 |
| KINROSS GOLD CORP(KGC) | 949,006 | 719,006 | -230,000 | 5,822 | 5,974 | 0.74% | +151 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 58,000 | 58,000 | 0 | 638 | 778 | 0.10% | +140 |
| RALPH LAUREN CORP(RL) | 3,000 | 4,000 | +1,000 | 566 | 700 | 0.09% | +134 |
| IAMGOLD CORP(IAG) | 300,000 | 300,000 | 0 | 1,001 | 1,125 | 0.14% | +124 |
| CENTERRA GOLD INC(CGAU) | 145,000 | 145,000 | 0 | 856 | 973 | 0.12% | +117 |
| SILVERCREST METALS INC | 217,166 | 187,166 | -30,000 | 1,448 | 1,526 | 0.19% | +79 |
| ELDORADO GOLD CORP NEW(EGO) | 111,000 | 111,000 | 0 | 1,560 | 1,636 | 0.20% | +76 |
| MAG SILVER CORP | 65,918 | 65,918 | 0 | 695 | 768 | 0.09% | +73 |
| XYLEM INC(XYL) | 10,000 | 10,000 | 0 | 1,299 | 1,356 | 0.17% | +58 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,108 | 1,165 | 0.14% | +57 |
| STRYKER CORPORATION(SYK) | 7,768 | 8,368 | +600 | 2,794 | 2,847 | 0.35% | +54 |
| BIOGEN INC(BIIB) | 3,500 | 3,500 | 0 | 758 | 811 | 0.10% | +53 |
| VANGUARD INDEX FDS | 36,870 | 35,716 | -1,154 | 17,810 | 17,863 | 2.21% | +53 |
| ECOLAB INC(ECL) | 7,971 | 7,971 | 0 | 1,850 | 1,897 | 0.23% | +48 |
| B2GOLD CORP(BTG) | 839,000 | 839,000 | 0 | 2,199 | 2,246 | 0.28% | +47 |
| ISHARES INC | 24,800 | 24,800 | 0 | 3,611 | 3,658 | 0.45% | +46 |
| SANDSTORM GOLD LTD | 210,400 | 210,400 | 0 | 1,103 | 1,142 | 0.14% | +39 |
| TECK RESOURCES LTD(TECK) | 17,724 | 17,724 | 0 | 811 | 848 | 0.10% | +36 |
| WASTE CONNECTIONS INC(WCN) | 11,448 | 11,448 | 0 | 1,968 | 2,004 | 0.25% | +36 |
| DRDGOLD LIMITED(DRD) | 90,814 | 90,814 | 0 | 748 | 782 | 0.10% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 290 | 315 | 0.04% | +25 |
| AMERICAN EXPRESS CO(AXP) | 8,753 | 8,753 | 0 | 2,003 | 2,027 | 0.25% | +24 |
| REPUBLIC SVCS INC(RSG) | 11,747 | 11,747 | 0 | 2,260 | 2,283 | 0.28% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 56,100 | 54,800 | -1,300 | 2,651 | 2,663 | 0.33% | +13 |
| SSR MINING IN(SSRM) | 152,128 | 152,128 | 0 | 677 | 686 | 0.08% | +9 |
| HECLA MNG CO(HL) | 428,500 | 428,500 | 0 | 2,071 | 2,078 | 0.26% | +7 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 176,942 | 166,942 | -10,000 | 2,824 | 2,830 | 0.35% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 131,500 | 131,500 | 0 | 772 | 777 | 0.10% | +5 |
| EQT CORP(EQT) | 11,200 | 11,200 | 0 | 417 | 414 | 0.05% | -3 |
| DANAHER CORPORATION(DHR) | 6,500 | 6,500 | 0 | 1,631 | 1,624 | 0.20% | -7 |
| WASTE MGMT INC DEL(WM) | 15,912 | 15,912 | 0 | 3,408 | 3,395 | 0.42% | -14 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 15,000 | 15,000 | 0 | 244 | 229 | 0.03% | -14 |
| CENOVUS ENERGY INC(CVE) | 55,500 | 55,500 | 0 | 1,110 | 1,089 | 0.13% | -21 |
| MICROSOFT CORP(MSFT) | 36,000 | 34,000 | -2,000 | 15,220 | 15,196 | 1.88% | -24 |
| COTERRA ENERGY INC | 29,000 | 29,000 | 0 | 812 | 773 | 0.10% | -39 |
| MOSAIC CO NEW(MOS) | 11,000 | 11,000 | 0 | 359 | 318 | 0.04% | -41 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 13,000 | +3,000 | 3,926 | 3,883 | 0.48% | -42 |
| OVINTIV INC(OVV) | 9,000 | 9,000 | 0 | 469 | 422 | 0.05% | -48 |
| ILLUMINA INC(ILMN) | 1,500 | 1,500 | 0 | 207 | 157 | 0.02% | -50 |
| HESS CORP | 10,095 | 10,095 | 0 | 1,548 | 1,489 | 0.18% | -59 |
| EMERSON ELEC CO(EMR) | 16,026 | 16,026 | 0 | 1,827 | 1,765 | 0.22% | -61 |
| NUTRIEN LTD(NTR) | 17,896 | 17,896 | 0 | 972 | 909 | 0.11% | -63 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 10,000 | 0 | 229 | 154 | 0.02% | -75 |
| SIGNET JEWELERS LIMITED SHS | 7,000 | 7,000 | 0 | 704 | 627 | 0.08% | -77 |
| STEEL DYNAMICS INC(STLD) | 4,100 | 4,100 | 0 | 611 | 531 | 0.07% | -80 |
| RELIANCE INC(RS) | 1,764 | 1,764 | 0 | 592 | 504 | 0.06% | -89 |
| JOHNSON & JOHNSON(JNJ) | 30,000 | 32,000 | +2,000 | 4,769 | 4,677 | 0.58% | -92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,869 | 1,770 | 0.22% | -99 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 45,000 | 45,000 | 0 | 946 | 846 | 0.10% | -101 |
| OSISKO GOLD ROYALTIES LTD | 122,800 | 122,800 | 0 | 2,015 | 1,910 | 0.24% | -106 |
| ISHARES INC CORE MSCI EMKT | 59,348 | 55,494 | -3,854 | 3,077 | 2,971 | 0.37% | -107 |
| TAPESTRY INC(TPR) | 22,000 | 22,000 | 0 | 1,050 | 941 | 0.12% | -108 |
| BECTON DICKINSON & CO(BDX) | 7,500 | 7,500 | 0 | 1,865 | 1,753 | 0.22% | -112 |
| CARNIVAL CORP | 110,000 | 90,000 | -20,000 | 1,806 | 1,685 | 0.21% | -121 |
| CISCO SYS INC(CSCO) | 50,000 | 50,000 | 0 | 2,508 | 2,376 | 0.29% | -132 |
| HUMANA INC(HUM) | 3,600 | 3,000 | -600 | 1,254 | 1,121 | 0.14% | -133 |
| ALPHABET INC(GOOG) | 55,000 | 45,000 | -10,000 | 8,342 | 8,197 | 1.01% | -145 |