Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,667,838 | 45,973,269 | +43,305,431 | 2,397,663 | 5,713,992 | 8.89% | +3,316,329 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,300 | 234,421 | +228,121 | 566,181 | 2,913,819 | — | +2,347,638 |
| BROADCOM INC(AVGO) | 0 | 1,015,973 | +1,015,973 | 0 | 1,666,207 | 2.59% | +1,666,207 |
| ALPHABET INC(GOOG) | 0 | 7,928,470 | +7,928,470 | 0 | 1,450,599 | 2.26% | +1,450,599 |
| APPLE INC(Call) | 0 | 32,094 | +32,094 | 0 | 695,632 | — | +695,632 |
| MICROSOFT CORP(MSFT)(Put) | 3,976 | 13,850 | +9,874 | 164,901 | 632,571 | — | +467,670 |
| AIR PRODS & CHEMS INC | 0 | 1,796,531 | +1,796,531 | 0 | 444,352 | 0.69% | +444,352 |
| QUALCOMM INC(QCOM) | 2,333,654 | 4,076,578 | +1,742,924 | 424,887 | 815,418 | 1.27% | +390,531 |
| ALPHABET INC(GOOG) | 0 | 3,549,872 | +3,549,872 | 0 | 654,497 | 1.02% | +654,497 |
| ROYAL BK CDA(RY) | 0 | 20,232,204 | +20,232,204 | 0 | 2,141,681 | 3.33% | +2,141,681 |
| LISTED FD TR ROUNDHILL BALL | 890,984 | 1,440,719 | +549,735 | 422,242 | 724,939 | 1.13% | +302,697 |
| MICROSOFT CORP(MSFT) | 7,708,844 | 7,468,338 | -240,506 | 3,196,736 | 3,410,130 | 5.31% | +213,394 |
| ELI LILLY & CO(LLY) | 454,190 | 604,233 | +150,043 | 345,164 | 552,364 | 0.86% | +207,200 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,189,275 | +4,189,275 | 0 | 224,657 | 0.35% | +224,657 |
| MORGAN STANLEY(MS) | 0 | 2,345,860 | +2,345,860 | 0 | 232,607 | 0.36% | +232,607 |
| AMAZON COM INC(Put) | 22,413 | 29,898 | +7,485 | 420,199 | 589,589 | — | +169,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 501,601 | +501,601 | 0 | 193,798 | 0.30% | +193,798 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 14,466,289 | 18,340,869 | +3,874,580 | 714,245 | 867,377 | 1.35% | +153,132 |
| PDD HOLDINGS INC(PDD)(Call) | 5,400 | 16,776 | +11,376 | 73,586 | 223,087 | — | +149,501 |
| BANK AMERICA CORP | 0 | 9,428,298 | +9,428,298 | 0 | 377,215 | 0.59% | +377,215 |
| PFIZER INC(PFE)(Put) | 0 | 75,671 | +75,671 | 0 | 213,544 | — | +213,544 |
| APPLE INC(Put) | 0 | 7,708 | +7,708 | 0 | 167,071 | — | +167,071 |
| MICRON TECHNOLOGY INC(MU) | 2,067,815 | 2,815,316 | +747,501 | 250,701 | 370,250 | 0.58% | +119,550 |
| HOME DEPOT INC(HD) | 784,940 | 1,160,179 | +375,239 | 271,897 | 389,963 | 0.61% | +118,066 |
| AMPHENOL CORP NEW | 983,144 | 3,568,426 | +2,585,282 | 125,419 | 240,935 | 0.37% | +115,516 |
| TC ENERGY CORP(TRP) | 10,321,209 | 13,629,580 | +3,308,371 | 398,082 | 513,302 | 0.80% | +115,221 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,661,861 | +8,661,861 | 0 | 328,876 | 0.51% | +328,876 |
| JOHNSON & JOHNSON(JNJ) | 2,450,007 | 3,267,088 | +817,081 | 367,302 | 478,341 | 0.74% | +111,039 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,454,154 | +3,454,154 | 0 | 709,506 | 1.10% | +709,506 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 372,387 | +372,387 | 0 | 172,655 | 0.27% | +172,655 |
| TEXAS INSTRS INC(TXN) | 0 | 742,268 | +742,268 | 0 | 144,423 | 0.22% | +144,423 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,974,431 | +1,974,431 | 0 | 121,993 | 0.19% | +121,993 |
| STARBUCKS CORP(SBUX) | 0 | 2,553,739 | +2,553,739 | 0 | 196,943 | 0.31% | +196,943 |
| ALPHABET INC(GOOG)(Put) | 4,603 | 9,228 | +4,625 | 77,630 | 168,863 | — | +91,234 |
| MERCK & CO INC(MRK) | 0 | 2,330,881 | +2,330,881 | 0 | 298,023 | 0.46% | +298,023 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,266,278 | +1,266,278 | 0 | 206,037 | 0.32% | +206,037 |
| PROGRESSIVE CORP(PGR) | 0 | 1,045,630 | +1,045,630 | 0 | 218,973 | 0.34% | +218,973 |
| TESLA INC(TSLA) | 0 | 808,991 | +808,991 | 0 | 169,721 | 0.26% | +169,721 |
| AUTODESK INC | 0 | 536,868 | +536,868 | 0 | 131,976 | 0.21% | +131,976 |
| US BANCORP DEL(USB) | 0 | 2,698,642 | +2,698,642 | 0 | 105,903 | 0.16% | +105,903 |
| WELLS FARGO CO NEW(WFC) | 1,887,622 | 3,225,053 | +1,337,431 | 116,817 | 195,381 | 0.30% | +78,564 |
| NIKE INC(NKE) | 1,806,976 | 3,111,138 | +1,304,162 | 164,335 | 238,979 | 0.37% | +74,644 |
| MICRON TECHNOLOGY INC(MU)(Put) | 8,198 | 13,005 | +4,807 | 99,393 | 171,042 | — | +71,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 387,569 | +387,569 | 0 | 209,939 | 0.33% | +209,939 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 7,148 | +7,148 | 0 | 166,813 | — | +166,813 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 11,731 | +11,731 | 0 | 67,817 | — | +67,817 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 2,228 | +2,228 | 0 | 67,366 | — | +67,366 |
| COMCAST CORP NEW(CCZ) | 0 | 5,780,524 | +5,780,524 | 0 | 220,641 | 0.34% | +220,641 |
| AMERICAN EXPRESS CO(AXP) | 0 | 407,243 | +407,243 | 0 | 95,206 | 0.15% | +95,206 |
| UNITEDHEALTH GROUP INC(UNH) | 947,821 | 1,111,876 | +164,055 | 485,993 | 549,917 | 0.86% | +63,923 |
| ABBVIE INC(ABBV) | 0 | 1,171,163 | +1,171,163 | 0 | 199,458 | 0.31% | +199,458 |
| EXXON MOBIL CORP | 1,116,605 | 1,687,699 | +571,094 | 131,715 | 194,018 | 0.30% | +62,304 |
| NIKE INC(NKE)(Put) | 0 | 8,091 | +8,091 | 0 | 62,163 | — | +62,163 |
| CATERPILLAR INC(CAT) | 0 | 391,428 | +391,428 | 0 | 128,768 | 0.20% | +128,768 |
| EQUINIX INC(EQIX) | 0 | 116,825 | +116,825 | 0 | 88,745 | 0.14% | +88,745 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,671,631 | +1,671,631 | 0 | 114,742 | 0.18% | +114,742 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 525,122 | +525,122 | 0 | 158,832 | 0.25% | +158,832 |
| SERVICENOW INC(NOW) | 0 | 158,581 | +158,581 | 0 | 125,124 | 0.19% | +125,124 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,913,211 | +3,913,211 | 0 | 132,617 | 0.21% | +132,617 |
| GE AEROSPACE(GE) | 0 | 648,021 | +648,021 | 0 | 103,009 | 0.16% | +103,009 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 899,561 | +899,561 | 0 | 82,391 | 0.13% | +82,391 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 85,960 | +85,960 | 0 | 70,435 | 0.11% | +70,435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,886,849 | +1,886,849 | 0 | 109,035 | 0.17% | +109,035 |
| SHOPIFY INC(SHOP) | 0 | 5,786,899 | +5,786,899 | 0 | 379,476 | 0.59% | +379,476 |
| ABBVIE INC(ABBV)(Put) | 0 | 3,090 | +3,090 | 0 | 52,644 | — | +52,644 |
| ELECTRONIC ARTS INC(EA) | 0 | 533,548 | +533,548 | 0 | 73,264 | 0.11% | +73,264 |
| TECK RESOURCES LTD(TECK) | 0 | 3,934,663 | +3,934,663 | 0 | 188,111 | 0.29% | +188,111 |
| MORGAN STANLEY(MS)(Put) | 6,620 | 11,620 | +5,000 | 65,061 | 115,224 | — | +50,163 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,175,691 | +1,175,691 | 0 | 112,321 | 0.17% | +112,321 |
| COINBASE GLOBAL INC(COIN) | 471,802 | 617,606 | +145,804 | 94,791 | 144,125 | 0.22% | +49,334 |
| HESS CORP | 0 | 485,784 | +485,784 | 0 | 71,954 | 0.11% | +71,954 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,179,538 | +1,179,538 | 0 | 56,299 | 0.09% | +56,299 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,838,558 | +1,838,558 | 0 | 124,543 | 0.19% | +124,543 |
| BLACKROCK INC(BLK) | 113,345 | 173,325 | +59,980 | 90,287 | 135,532 | 0.21% | +45,245 |
| LOCKHEED MARTIN CORP(LMT) | 318,107 | 414,026 | +95,919 | 149,138 | 193,089 | 0.30% | +43,951 |
| NEWMONT CORP(NEM) | 0 | 3,372,670 | +3,372,670 | 0 | 140,460 | 0.22% | +140,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,716,830 | +1,716,830 | 0 | 44,427 | 0.07% | +44,427 |
| EOG RES INC(EOG) | 0 | 487,920 | +487,920 | 0 | 61,741 | 0.10% | +61,741 |
| THE CIGNA GROUP(CI) | 0 | 316,399 | +316,399 | 0 | 103,206 | 0.16% | +103,206 |
| BECTON DICKINSON & CO(BDX) | 0 | 316,391 | +316,391 | 0 | 72,532 | 0.11% | +72,532 |
| WW INTL INC | 0 | 180,681 | +180,681 | 0 | 46,872 | 0.07% | +46,872 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 1,491 | 2,500 | +1,009 | 61,437 | 101,298 | — | +39,861 |
| QUANTA SVCS INC | 0 | 215,914 | +215,914 | 0 | 53,455 | 0.08% | +53,455 |
| CHUBB LIMITED COM | 0 | 339,811 | +339,811 | 0 | 86,594 | 0.13% | +86,594 |
| VANGUARD INDEX FDS | 0 | 137,759 | +137,759 | 0 | 68,955 | 0.11% | +68,955 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 255,748 | +255,748 | 0 | 56,765 | 0.09% | +56,765 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,022,468 | +1,022,468 | 0 | 413,872 | 0.64% | +413,872 |
| XCEL ENERGY INC(XEL) | 0 | 1,534,971 | +1,534,971 | 0 | 80,478 | 0.13% | +80,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 276,466 | +276,466 | 0 | 58,121 | 0.09% | +58,121 |
| EQUITY RESIDENTIAL(EQR) | 0 | 594,774 | +594,774 | 0 | 40,528 | 0.06% | +40,528 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,270,004 | +1,270,004 | 0 | 63,371 | 0.10% | +63,371 |
| STEEL DYNAMICS INC(STLD) | 0 | 328,795 | +328,795 | 0 | 42,461 | 0.07% | +42,461 |
| APPLIED MATLS INC(Call) | 0 | 2,440 | +2,440 | 0 | 57,928 | — | +57,928 |
| NETFLIX INC(NFLX)(Call) | 0 | 500 | +500 | 0 | 33,681 | — | +33,681 |
| BCE INC(BCE) | 0 | 18,009,517 | +18,009,517 | 0 | 578,598 | 0.90% | +578,598 |
| WABTEC(WAB) | 0 | 249,775 | +249,775 | 0 | 38,852 | 0.06% | +38,852 |
| NASDAQ INC(NDAQ) | 0 | 645,359 | +645,359 | 0 | 38,386 | 0.06% | +38,386 |
| KROGER CO(KR) | 0 | 1,194,137 | +1,194,137 | 0 | 60,333 | 0.09% | +60,333 |
| ADOBE INC(ADBE) | 0 | 214,880 | +214,880 | 0 | 120,343 | 0.19% | +120,343 |
| AVERY DENNISON CORP | 0 | 160,248 | +160,248 | 0 | 34,191 | 0.05% | +34,191 |