Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 12,701,500 | 13,211,165 | +509,665 | 2,204 | 3,063 | 3.92% | +859 |
| Lam Research Corp(LRCX) | 0 | 4,500,141 | +4,500,141 | 0 | 325 | 0.42% | +325 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 3,007,574 | +3,007,574 | 0 | 311 | 0.40% | +311 |
| Kinross Gold Corp(KGC) | 0 | 116,323,261 | +116,323,261 | 0 | 1,078 | 1.38% | +1,078 |
| Tyler Technologies Inc(TYL) | 0 | 550,580 | +550,580 | 0 | 317 | 0.41% | +317 |
| Alphabet Inc(GOOG) | 0 | 3,371,985 | +3,371,985 | 0 | 638 | 0.82% | +638 |
| Merck & Co Inc(MRK) | 0 | 3,149,841 | +3,149,841 | 0 | 313 | 0.40% | +313 |
| Boeing Co/The | 0 | 4,123,397 | +4,123,397 | 0 | 251 | 0.32% | +251 |
| Lockheed Martin Corp(LMT) | 0 | 548,237 | +548,237 | 0 | 266 | 0.34% | +266 |
| Teradyne Inc(TER) | 0 | 4,928,143 | +4,928,143 | 0 | 621 | 0.79% | +621 |
| West Pharmaceutical Services Inc(WST) | 0 | 689,493 | +689,493 | 0 | 226 | 0.29% | +226 |
| Danaher Corp(DHR) | 0 | 929,868 | +929,868 | 0 | 213 | 0.27% | +213 |
| Medtronic PLC(MDT) | 0 | 2,598,150 | +2,598,150 | 0 | 208 | 0.27% | +208 |
| Mondelez International Inc(MDLZ) | 0 | 3,411,179 | +3,411,179 | 0 | 204 | 0.26% | +204 |
| PepsiCo Inc(PEP) | 0 | 1,697,742 | +1,697,742 | 0 | 258 | 0.33% | +258 |
| Constellation Brands Inc(STZ) | 0 | 924,274 | +924,274 | 0 | 204 | 0.26% | +204 |
| Equifax Inc(EFX) | 0 | 1,617,574 | +1,617,574 | 0 | 412 | 0.53% | +412 |
| Marvell Technology Inc(MRVL) | 7,471,823 | 7,203,754 | -268,069 | 611 | 796 | 1.02% | +184 |
| Amgen Inc(AMGN) | 0 | 1,038,593 | +1,038,593 | 0 | 271 | 0.35% | +271 |
| GE HealthCare Technologies Inc(GEHC) | 2,335,235 | 4,841,652 | +2,506,417 | 209 | 379 | 0.48% | +170 |
| Texas Instruments Inc(TXN) | 6,168,241 | 7,513,870 | +1,345,629 | 1,244 | 1,409 | 1.80% | +165 |
| United Parcel Service Inc(UPS) | 1,772,765 | 3,150,901 | +1,378,136 | 233 | 397 | 0.51% | +164 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 18,289,993 | 19,392,159 | +1,102,166 | 3,674 | 3,830 | 4.90% | +156 |
| Biogen Inc(BIIB) | 0 | 1,066,460 | +1,066,460 | 0 | 163 | 0.21% | +163 |
| Cadence Design Systems Inc(CDNS) | 0 | 2,713,264 | +2,713,264 | 0 | 815 | 1.04% | +815 |
| Palantir Technologies Inc(PLTR) | 2,669,841 | 2,687,863 | +18,022 | 114 | 203 | 0.26% | +90 |
| Pfizer Inc(PFE) | 16,560,256 | 21,286,805 | +4,726,549 | 478 | 565 | 0.72% | +87 |
| NXP Semiconductors NV COM | 3,041,129 | 3,865,446 | +824,317 | 719 | 803 | 1.03% | +85 |
| Boeing Co/The(BA) | 2,277,548 | 2,434,500 | +156,952 | 358 | 431 | 0.55% | +73 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 5,563,231 | +5,563,231 | 0 | 180 | 0.23% | +180 |
| Monolithic Power Systems Inc(MPWR) | 447,823 | 776,026 | +328,203 | 396 | 459 | 0.59% | +63 |
| International Flavors & Fragrances Inc(IFF) | 0 | 5,664,250 | +5,664,250 | 0 | 479 | 0.61% | +479 |
| Fortinet Inc(FTNT) | 0 | 3,267,528 | +3,267,528 | 0 | 309 | 0.40% | +309 |
| NextEra Energy Inc(NEE) | 0 | 1,075,666 | +1,075,666 | 0 | 49 | 0.06% | +49 |
| Walt Disney Co/The(DIS) | 4,307,794 | 4,135,613 | -172,181 | 415 | 461 | 0.59% | +46 |
| Vanguard Total World Stock ETF | 0 | 612,664 | +612,664 | 0 | 44 | 0.06% | +44 |
| RTX Corp(RTX) | 0 | 2,310,221 | +2,310,221 | 0 | 267 | 0.34% | +267 |
| BWX Technologies Inc(BWXT) | 960,269 | 1,408,736 | +448,467 | 118 | 157 | 0.20% | +39 |
| Agilent Technologies Inc(A) | 2,976,905 | 3,235,263 | +258,358 | 396 | 435 | 0.56% | +39 |
| Public Service Enterprise Group Inc(PEG) | 0 | 950,556 | +950,556 | 0 | 80 | 0.10% | +80 |
| Ares Capital Corp(ARCC) | 12,656,154 | 14,145,706 | +1,489,552 | 272 | 310 | 0.40% | +38 |
| Etsy Inc(ETSY) | 0 | 3,527,742 | +3,527,742 | 0 | 187 | 0.24% | +187 |
| Microchip Technology Inc(MCHP) | 0 | 11,093,007 | +11,093,007 | 0 | 636 | 0.81% | +636 |
| Linde PLC(LIN) | 0 | 94,125 | +94,125 | 0 | 39 | 0.05% | +39 |
| PG&E Corp(PCG) | 0 | 3,545,569 | +3,545,569 | 0 | 72 | 0.09% | +72 |
| Amazon.com Inc(AMZN) | 0 | 1,270,535 | +1,270,535 | 0 | 279 | 0.36% | +279 |
| Vaneck Bitcoin Trust(HODL) | 0 | 1,085,335 | +1,085,335 | 0 | 115 | 0.15% | +115 |
| Halliburton Co(HAL) | 0 | 5,100,693 | +5,100,693 | 0 | 139 | 0.18% | +139 |
| Arista Networks Inc(ANET) | 0 | 274,088 | +274,088 | 0 | 30 | 0.04% | +30 |
| Curtiss-Wright Corp(CW) | 253,726 | 333,088 | +79,362 | 89 | 118 | 0.15% | +29 |
| Bitdeer Technologies Group(BTDR) | 0 | 1,344,010 | +1,344,010 | 0 | 29 | 0.04% | +29 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,736,761 | 3,955,449 | +218,688 | 391 | 418 | 0.53% | +27 |
| NIKE Inc(NKE) | 4,885,672 | 5,503,841 | +618,169 | 391 | 416 | 0.53% | +25 |
| Cameco Corp(CCJ) | 1,584,822 | 2,132,615 | +547,793 | 86 | 110 | 0.14% | +24 |
| Amentum Holdings Inc | 0 | 1,132,285 | +1,132,285 | 0 | 24 | 0.03% | +24 |
| Visa Inc(V) | 0 | 423,111 | +423,111 | 0 | 134 | 0.17% | +134 |
| Eaton Corp PLC(ETN) | 0 | 66,356 | +66,356 | 0 | 22 | 0.03% | +22 |
| Netflix Inc(NFLX) | 0 | 92,250 | +92,250 | 0 | 82 | 0.11% | +82 |
| FS KKR Capital Corp(FSK) | 0 | 6,421,190 | +6,421,190 | 0 | 139 | 0.18% | +139 |
| Constellation Energy Corp(CEG) | 144,700 | 264,786 | +120,086 | 38 | 59 | 0.08% | +21 |
| NexGen Energy Ltd(NXE) | 0 | 8,481,026 | +8,481,026 | 0 | 56 | 0.07% | +56 |
| Alphabet Inc(GOOG) | 0 | 579,079 | +579,079 | 0 | 110 | 0.14% | +110 |
| Booz Allen Hamilton Holding Corp | 627,446 | 951,605 | +324,159 | 102 | 122 | 0.16% | +20 |
| Leidos Holdings Inc(LDOS) | 601,633 | 841,479 | +239,846 | 101 | 121 | 0.16% | +20 |
| Estee Lauder Cos Inc/The(EL) | 4,041,911 | 4,996,404 | +954,493 | 355 | 375 | 0.48% | +20 |
| Chart Industries Inc(GTLS) | 0 | 107,686 | +107,686 | 0 | 21 | 0.03% | +21 |
| TechnipFMC PLC(FTI) | 0 | 2,987,606 | +2,987,606 | 0 | 86 | 0.11% | +86 |
| ROBLOX Corp(RBLX) | 0 | 1,068,460 | +1,068,460 | 0 | 62 | 0.08% | +62 |
| Oklo Inc(OKLO) | 0 | 1,821,068 | +1,821,068 | 0 | 39 | 0.05% | +39 |
| Phillips 66(PSX) | 0 | 243,534 | +243,534 | 0 | 28 | 0.04% | +28 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 7,321,667 | +7,321,667 | 0 | 60 | 0.08% | +60 |
| Ball Corp | 0 | 317,321 | +317,321 | 0 | 17 | 0.02% | +17 |
| Moog Inc(MOG-A) | 0 | 207,745 | +207,745 | 0 | 41 | 0.05% | +41 |
| Hormel Foods Corp(HRL) | 0 | 529,548 | +529,548 | 0 | 17 | 0.02% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 418,365 | +418,365 | 0 | 218 | 0.28% | +218 |
| Applied Digital Corp | 0 | 4,404,313 | +4,404,313 | 0 | 34 | 0.04% | +34 |
| Expand Energy Corp(EXE) | 0 | 319,481 | +319,481 | 0 | 32 | 0.04% | +32 |
| PayPal Holdings Inc(PYPL) | 0 | 231,679 | +231,679 | 0 | 20 | 0.03% | +20 |
| Noble Corp PLC(NE) | 0 | 2,365,827 | +2,365,827 | 0 | 74 | 0.10% | +74 |
| Main Street Capital Corp(MAIN) | 0 | 1,288,309 | +1,288,309 | 0 | 75 | 0.10% | +75 |
| Parker-Hannifin Corp(PH) | 0 | 21,512 | +21,512 | 0 | 14 | 0.02% | +14 |
| Veeva Systems Inc(VEEV) | 1,995,006 | 2,130,498 | +135,492 | 434 | 448 | 0.57% | +14 |
| Aon PLC(AON) | 0 | 35,622 | +35,622 | 0 | 13 | 0.02% | +13 |
| Vanguard Total Bond Market ETF | 0 | 152,751 | +152,751 | 0 | 13 | 0.02% | +13 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 1,292,150 | +1,292,150 | 0 | 34 | 0.04% | +34 |
| Canaan Inc | 0 | 10,368,217 | +10,368,217 | 0 | 21 | 0.03% | +21 |
| Gilead Sciences Inc(GILD) | 6,342,831 | 6,123,269 | -219,562 | 553 | 566 | 0.72% | +12 |
| Antero Resources Corp(AR) | 0 | 745,770 | +745,770 | 0 | 26 | 0.03% | +26 |
| Block Inc(XYZ) | 0 | 489,772 | +489,772 | 0 | 42 | 0.05% | +42 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 18,446 | +18,446 | 0 | 11 | 0.01% | +11 |
| NANO Nuclear Energy Inc(NNE) | 0 | 454,353 | +454,353 | 0 | 11 | 0.01% | +11 |
| Riot Platforms Inc(RIOT) | 0 | 2,884,982 | +2,884,982 | 0 | 29 | 0.04% | +29 |
| NOV Inc(NOV) | 0 | 5,182,044 | +5,182,044 | 0 | 76 | 0.10% | +76 |
| Vanguard Real Estate ETF | 0 | 127,058 | +127,058 | 0 | 11 | 0.01% | +11 |
| Transocean Ltd(RIG) | 0 | 15,393,873 | +15,393,873 | 0 | 58 | 0.07% | +58 |
| PBF Energy Inc(PBF) | 0 | 411,307 | +411,307 | 0 | 11 | 0.01% | +11 |
| EQT Corp(EQT) | 0 | 659,534 | +659,534 | 0 | 30 | 0.04% | +30 |
| NuScale Power Corp(SMR) | 0 | 1,746,625 | +1,746,625 | 0 | 31 | 0.04% | +31 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 4,838,420 | +4,838,420 | 0 | 25 | 0.03% | +25 |
| Jacobs Solutions Inc(J) | 0 | 127,558 | +127,558 | 0 | 17 | 0.02% | +17 |