Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,003 | 1,418,998 | +1,380,995 | 112,373 | 4,745,087 | 1.43% | +4,632,714 |
| BURFORD CAP LTD ORD SHS | 1,229,944 | 5,753,031 | +4,523,087 | 1,113,426 | 5,215,988 | 1.58% | +4,102,562 |
| TESLA INC(TSLA) | 8,042,519 | 9,507,704 | +1,465,185 | 8,747,607 | 10,341,244 | 3.13% | +1,593,637 |
| NVIDIA CORPORATION(NVDA) | 6,569,058 | 60,569,438 | +54,000,380 | 6,148,704 | 7,658,400 | 2.31% | +1,509,696 |
| ALPHABET INC(GOOG) | 23,803,293 | 24,149,025 | +345,732 | 64,268,891 | 65,202,369 | 19.70% | +933,478 |
| MICROSOFT CORP(MSFT) | 17,238,865 | 18,030,292 | +791,427 | 7,307,210 | 8,239,843 | 2.49% | +932,633 |
| ROYAL BK CDA(RY) | 74,355,914 | 75,448,865 | +1,092,951 | 7,481,448 | 8,156,154 | 2.46% | +674,706 |
| BROADCOM INC(AVGO) | 1,739,566 | 1,760,377 | +20,811 | 2,340,325 | 2,908,160 | 0.88% | +567,835 |
| APPLE INC(AAPL) | 31,969,661 | 32,958,962 | +989,301 | 15,984,831 | 16,479,480 | 4.98% | +494,650 |
| HIGH TIDE INC | 1,510 | 1,108,065 | +1,106,555 | 35 | 486,941 | 0.15% | +486,906 |
| INVESCO QQQ TR | 1,281,506 | 1,927,708 | +646,202 | 572,577 | 926,591 | 0.28% | +354,015 |
| AMAZON COM INC(AMZN) | 25,667,197 | 25,848,338 | +181,141 | 45,045,931 | 45,363,833 | 13.71% | +317,902 |
| EXXON MOBIL CORP | 5,658,460 | 8,199,105 | +2,540,645 | 653,552 | 956,016 | 0.29% | +302,464 |
| WALMART INC(WMT) | 12,002,585 | 14,585,014 | +2,582,429 | 1,404,302 | 1,706,447 | 0.52% | +302,144 |
| ALPHABET INC(GOOG) | 13,754,593 | 12,776,667 | -977,926 | 2,096,200 | 2,386,681 | 0.72% | +290,481 |
| INTEL CORP(INTC) | 10,803,633 | 16,842,638 | +6,039,005 | 516,414 | 805,078 | 0.24% | +288,664 |
| SNOWFLAKE INC(SNOW) | 4,810,687 | 7,608,036 | +2,797,349 | 770,095 | 1,028,683 | 0.31% | +258,588 |
| ELI LILLY & CO(LLY) | 1,812,982 | 1,839,140 | +26,158 | 1,412,766 | 1,670,288 | 0.50% | +257,522 |
| NETFLIX INC(NFLX) | 3,146,558 | 3,244,835 | +98,277 | 1,981,513 | 2,212,977 | 0.67% | +231,464 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 106,649 | 3,196,432 | +3,089,783 | 7,010 | 220,841 | 0.07% | +213,831 |
| COSTCO WHSL CORP NEW(COST) | 1,841,913 | 1,824,275 | -17,638 | 1,349,146 | 1,560,995 | 0.47% | +211,849 |
| STARBUCKS CORP(SBUX) | 2,185,634 | 5,033,028 | +2,847,394 | 225,842 | 411,953 | 0.12% | +186,112 |
| ISHARES TR | 215,537 | 6,562,802 | +6,347,265 | 5,173 | 189,599 | 0.06% | +184,426 |
| PEMBINA PIPELINE CORP(PBA) | 21,859,328 | 25,382,246 | +3,522,918 | 769,787 | 941,806 | 0.28% | +172,019 |
| ISHARES INC CORE MSCI EMKT | 5,513,053 | 8,410,401 | +2,897,348 | 283,867 | 452,480 | 0.14% | +168,612 |
| ISHARES TR CORE MSCI TOTAL | 25,566 | 2,425,505 | +2,399,939 | 1,737 | 164,376 | 0.05% | +162,640 |
| ISHARES TR CORE MSCI EAFE | 8,730,211 | 10,859,322 | +2,129,111 | 648,000 | 793,599 | 0.24% | +145,599 |
| ISHARES TR | 3,830,841 | 7,092,851 | +3,262,010 | 158,214 | 302,014 | 0.09% | +143,800 |
| ISHARES TR | 583,360 | 2,086,923 | +1,503,563 | 55,203 | 197,235 | 0.06% | +142,032 |
| BP PLC(BP) | 3,927,404 | 7,704,155 | +3,776,751 | 148,102 | 278,197 | 0.08% | +130,095 |
| QUALCOMM INC(QCOM) | 2,946,248 | 2,732,070 | -214,178 | 498,476 | 625,890 | 0.19% | +127,414 |
| BERKSHIRE HATHAWAY INC DEL | 2,782,467 | 3,089,052 | +306,585 | 1,160,873 | 1,287,362 | 0.39% | +126,489 |
| CROWN CASTLE INC(CCI) | 696,877 | 2,032,521 | +1,335,644 | 73,611 | 195,183 | 0.06% | +121,572 |
| VANGUARD INDEX FDS | 774,084 | 975,362 | +201,278 | 372,234 | 491,222 | 0.15% | +118,988 |
| AIR PRODS & CHEMS INC | 612,092 | 931,411 | +319,319 | 148,591 | 266,765 | 0.08% | +118,174 |
| RIO TINTO PLC(RIO) | 733,719 | 2,472,471 | +1,738,752 | 46,782 | 164,493 | 0.05% | +117,712 |
| BHP GROUP LTD | 372,260 | 2,353,268 | +1,981,008 | 21,889 | 134,442 | 0.04% | +112,553 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,976,024 | 13,016,271 | +2,040,247 | 591,388 | 701,317 | 0.21% | +109,928 |
| AGNICO EAGLE MINES LTD(AEM) | 10,505,406 | 10,957,670 | +452,264 | 609,088 | 717,679 | 0.22% | +108,592 |
| VEREN INC | 0 | 13,407,837 | +13,407,837 | 0 | 105,665 | 0.03% | +105,665 |
| NEXTERA ENERGY INC(NEE) | 5,116,213 | 5,868,364 | +752,151 | 326,491 | 430,151 | 0.13% | +103,660 |
| PALO ALTO NETWORKS INC(PANW) | 1,609,623 | 1,646,939 | +37,316 | 462,155 | 562,776 | 0.17% | +100,621 |
| FRANCO NEV CORP(FNV) | 4,880,734 | 5,663,207 | +782,473 | 573,634 | 672,980 | 0.20% | +99,346 |
| NUTRIEN LTD(NTR) | 11,560,052 | 13,354,385 | +1,794,333 | 623,105 | 719,668 | 0.22% | +96,564 |
| DIAGEO PLC(DEO) | 70,486 | 799,652 | +729,166 | 10,545 | 104,443 | 0.03% | +93,898 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,525,230 | 1,789,743 | +264,513 | 319,917 | 413,252 | 0.12% | +93,335 |
| CRH PLC ORD | 779,940 | 2,128,963 | +1,349,023 | 67,457 | 160,183 | 0.05% | +92,726 |
| VANGUARD INTL EQUITY INDEX F | 4,918,070 | 6,755,417 | +1,837,347 | 204,764 | 297,238 | 0.09% | +92,474 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 87,446 | 0.03% | +87,446 |
| CENCORA INC | 271,046 | 641,887 | +370,841 | 66,311 | 153,623 | 0.05% | +87,311 |
| PEPSICO INC(PEP) | 3,383,466 | 3,876,354 | +492,888 | 590,077 | 676,036 | 0.20% | +85,960 |
| HESS CORP | 882,419 | 1,449,969 | +567,550 | 133,016 | 218,220 | 0.07% | +85,204 |
| PROCTER AND GAMBLE CO(PG) | 4,025,877 | 4,424,462 | +398,585 | 654,890 | 739,770 | 0.22% | +84,881 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 838,776 | 2,120,012 | +1,281,236 | 61,507 | 146,132 | 0.04% | +84,625 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 26,664 | 13,557,885 | +13,531,221 | 147 | 83,788 | 0.03% | +83,641 |
| GOLDMAN SACHS GROUP INC(GS) | 1,346,107 | 1,403,694 | +57,587 | 562,673 | 644,296 | 0.19% | +81,623 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 93,241 | 167,949 | 0.05% | +74,709 |
| ISHARES TR CORE MSCI INTL | 4,121 | 1,119,623 | +1,115,502 | 277 | 73,973 | 0.02% | +73,697 |
| GE VERNOVA INC(GEV) | 0 | 403,173 | +403,173 | 0 | 73,156 | 0.02% | +73,156 |
| UNILEVER PLC(UL) | 500,193 | 1,748,329 | +1,248,136 | 25,130 | 98,204 | 0.03% | +73,074 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,051,031 | 4,524,511 | +1,473,480 | 118,212 | 190,934 | 0.06% | +72,722 |
| FERROVIAL SE ORD SHS | 0 | 1,739,638 | +1,739,638 | 0 | 69,715 | 0.02% | +69,715 |
| ORACLE CORP(ORCL) | 3,288,359 | 3,511,742 | +223,383 | 425,481 | 494,453 | 0.15% | +68,972 |
| CELESTICA INC(CLS) | 0 | 1,150,806 | +1,150,806 | 0 | 68,470 | 0.02% | +68,470 |
| PDD HOLDINGS INC(PDD) | 0 | 448,442 | +448,442 | 0 | 67,284 | 0.02% | +67,284 |
| META PLATFORMS INC(META) | 5,724,157 | 5,664,830 | -59,327 | 2,862,079 | 2,928,717 | 0.89% | +66,638 |
| SOUTHWEST AIRLS CO(LUV) | 573,720 | 2,916,036 | +2,342,316 | 16,764 | 83,195 | 0.03% | +66,430 |
| AMGEN INC(AMGN) | 1,222,561 | 1,295,602 | +73,041 | 350,080 | 414,813 | 0.13% | +64,733 |
| GILEAD SCIENCES INC(GILD) | 3,594,207 | 4,347,752 | +753,545 | 305,508 | 369,559 | 0.11% | +64,051 |
| NXP SEMICONDUCTORS N V COM | 371,625 | 578,146 | +206,521 | 92,222 | 156,192 | 0.05% | +63,969 |
| ISHARES INC MSCI JAPAN ETF | 6,309,713 | 7,490,881 | +1,181,168 | 450,892 | 513,500 | 0.16% | +62,608 |
| VANGUARD INTL EQUITY INDEX F | 120,497 | 1,023,294 | +902,797 | 8,130 | 69,400 | 0.02% | +61,270 |
| WASTE CONNECTIONS INC(WCN) | 7,925,025 | 8,103,895 | +178,870 | 1,363,459 | 1,423,373 | 0.43% | +59,914 |
| SERVICENOW INC(NOW) | 344,201 | 432,027 | +87,826 | 271,230 | 330,505 | 0.10% | +59,275 |
| COCA COLA CO(KO) | 7,142,753 | 7,765,284 | +622,531 | 437,137 | 496,202 | 0.15% | +59,065 |
| DIAMONDBACK ENERGY INC(FANG) | 331,865 | 619,082 | +287,217 | 65,875 | 124,033 | 0.04% | +58,158 |
| TE CONNECTIVITY LTD(TEL) | 808,111 | 1,155,426 | +347,315 | 117,370 | 174,955 | 0.05% | +57,585 |
| SMUCKER J M CO(SJM) | 261,226 | 805,029 | +543,803 | 32,862 | 90,195 | 0.03% | +57,333 |
| UNITED PARCEL SERVICE INC(UPS) | 1,019,578 | 1,331,160 | +311,582 | 184,595 | 241,007 | 0.07% | +56,412 |
| NOVARTIS AG(NVS) | 148,336 | 657,903 | +509,567 | 14,393 | 70,652 | 0.02% | +56,259 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 573,120 | 1,268,991 | +695,871 | 46,153 | 102,040 | 0.03% | +55,886 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 51,638 | 0.02% | +51,638 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,174,677 | 5,236,779 | +62,102 | 355,293 | 406,112 | 0.12% | +50,819 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,252,622 | 1,710,191 | +457,569 | 158,025 | 208,695 | 0.06% | +50,670 |
| COTERRA ENERGY INC | 1,114,684 | 2,898,876 | +1,784,192 | 31,083 | 80,154 | 0.02% | +49,071 |
| AUTODESK INC | 611,513 | 840,153 | +228,640 | 159,458 | 208,081 | 0.06% | +48,623 |
| SHERWIN WILLIAMS CO(SHW) | 296,892 | 508,723 | +211,831 | 103,030 | 151,269 | 0.05% | +48,238 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 4,914 | 52,836 | 0.02% | +47,922 |
| ROPER TECHNOLOGIES INC(ROP) | 258,632 | 338,887 | +80,255 | 144,666 | 192,176 | 0.06% | +47,510 |
| DATADOG INC(DDOG) | 261,546 | 610,977 | +349,431 | 32,445 | 79,384 | 0.02% | +46,939 |
| ISHARES TR | 1,636,412 | 1,652,048 | +15,636 | 860,360 | 907,057 | 0.27% | +46,697 |
| APPLIED MATLS INC | 1,402,810 | 1,479,169 | +76,359 | 300,201 | 346,806 | 0.10% | +46,605 |
| ISHARES TR | 440 | 214,687 | +214,247 | 86 | 46,449 | 0.01% | +46,363 |
| WISDOMTREE TR(WT) | 21,292 | 944,687 | +923,395 | 928 | 45,666 | 0.01% | +44,738 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 47,820 | 914,183 | +866,363 | 2,523 | 46,879 | 0.01% | +44,356 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 10 | 43,949 | 0.01% | +43,939 |
| ASTRAZENECA PLC(AZN) | 1,081,267 | 1,465,575 | +384,308 | 73,256 | 116,924 | 0.04% | +43,668 |
| BECTON DICKINSON & CO(BDX) | 417,707 | 623,640 | +205,933 | 102,986 | 146,555 | 0.04% | +43,570 |
| MICRON TECHNOLOGY INC(MU) | 3,509,663 | 3,241,880 | -267,783 | 418,878 | 461,935 | 0.14% | +43,057 |
| DELL TECHNOLOGIES INC(DELL) | 76,302 | 368,695 | +292,393 | 8,719 | 51,772 | 0.02% | +43,053 |