Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 2,141,200 | +2,141,200 | 0 | 283,602 | 0.51% | +283,602 |
| TESLA INC(TSLA) | 0 | 664,946 | +664,946 | 0 | 268,532 | 0.48% | +268,532 |
| ALPHABET INC(GOOG) | 0 | 3,275,264 | +3,275,264 | 0 | 620,007 | 1.11% | +620,007 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 5,021,098 | +5,021,098 | 0 | 243,724 | 0.44% | +243,724 |
| GE VERNOVA INC(GEV) | 0 | 743,550 | +743,550 | 0 | 244,576 | 0.44% | +244,576 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,900,201 | +1,900,201 | 0 | 210,029 | 0.38% | +210,029 |
| NVIDIA CORPORATION(NVDA) | 7,425,935 | 8,185,575 | +759,640 | 901,806 | 1,099,241 | 1.96% | +197,435 |
| VISA INC(V) | 3,624,952 | 3,763,163 | +138,211 | 996,681 | 1,189,310 | 2.12% | +192,629 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,734,935 | +1,734,935 | 0 | 191,624 | 0.34% | +191,624 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,613,738 | +1,613,738 | 0 | 266,525 | 0.48% | +266,525 |
| SALESFORCE INC(CRM) | 926,859 | 1,314,243 | +387,384 | 253,691 | 439,391 | 0.79% | +185,700 |
| MICROSOFT CORP(MSFT) | 0 | 5,368,363 | +5,368,363 | 0 | 2,262,765 | 4.04% | +2,262,765 |
| AMAZON COM INC(AMZN) | 0 | 6,921,446 | +6,921,446 | 0 | 1,518,496 | 2.71% | +1,518,496 |
| SNOWFLAKE INC(SNOW) | 0 | 1,036,640 | +1,036,640 | 0 | 160,068 | 0.29% | +160,068 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71,057 | +71,057 | 0 | 353,041 | 0.63% | +353,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 650,037 | +650,037 | 0 | 151,147 | 0.27% | +151,147 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,466,754 | +2,466,754 | 0 | 148,745 | 0.27% | +148,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,856,864 | +1,856,864 | 0 | 366,712 | 0.66% | +366,712 |
| DUTCH BROS INC(BROS) | 0 | 2,632,100 | +2,632,100 | 0 | 137,869 | 0.25% | +137,869 |
| CLOUDFLARE INC(NET) | 0 | 3,149,400 | +3,149,400 | 0 | 339,127 | 0.61% | +339,127 |
| APPLE INC(AAPL) | 0 | 4,745,240 | +4,745,240 | 0 | 1,188,303 | 2.12% | +1,188,303 |
| PFIZER INC(PFE) | 5,358,821 | 10,769,580 | +5,410,759 | 155,084 | 285,717 | 0.51% | +130,633 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,930,734 | +2,930,734 | 0 | 205,855 | 0.37% | +205,855 |
| REDDIT INC(RDDT) | 0 | 689,200 | +689,200 | 0 | 112,643 | 0.20% | +112,643 |
| GLAUKOS CORP(GKOS) | 0 | 723,300 | +723,300 | 0 | 108,452 | 0.19% | +108,452 |
| SEA LTD(SE) | 0 | 978,800 | +978,800 | 0 | 103,851 | 0.19% | +103,851 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,693,490 | +2,693,490 | 0 | 162,471 | 0.29% | +162,471 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 360,200 | +360,200 | 0 | 93,094 | 0.17% | +93,094 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 313,236 | +313,236 | 0 | 141,984 | 0.25% | +141,984 |
| HUBSPOT INC(HUBS) | 0 | 158,600 | +158,600 | 0 | 110,508 | 0.20% | +110,508 |
| BURLINGTON STORES INC(BURL) | 0 | 286,100 | +286,100 | 0 | 81,556 | 0.15% | +81,556 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,366,981 | +2,366,981 | 0 | 567,389 | 1.01% | +567,389 |
| EXPAND ENERGY CORPORATION(EXE) | 4,005,231 | 4,014,141 | +8,910 | 329,430 | 399,608 | 0.71% | +70,177 |
| INTUITIVE SURGICAL INC | 0 | 424,216 | +424,216 | 0 | 221,424 | 0.40% | +221,424 |
| ATLASSIAN CORPORATION | 0 | 284,900 | +284,900 | 0 | 69,339 | 0.12% | +69,339 |
| ELBIT SYS LTD(ESLT) | 0 | 700,100 | +700,100 | 0 | 180,675 | 0.32% | +180,675 |
| KLAVIYO INC(KVYO) | 0 | 1,621,300 | +1,621,300 | 0 | 66,862 | 0.12% | +66,862 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,388,488 | +1,388,488 | 0 | 65,065 | 0.12% | +65,065 |
| EQT CORP(EQT) | 0 | 1,867,277 | +1,867,277 | 0 | 86,100 | 0.15% | +86,100 |
| DOORDASH INC(DASH) | 1,332,800 | 1,491,455 | +158,655 | 190,231 | 250,192 | 0.45% | +59,961 |
| CAMECO CORP(CCJ) | 0 | 1,806,521 | +1,806,521 | 0 | 92,837 | 0.17% | +92,837 |
| WENDYS CO(WEN) | 0 | 3,464,600 | +3,464,600 | 0 | 56,473 | 0.10% | +56,473 |
| CAVA GROUP INC(CAVA) | 0 | 2,178,478 | +2,178,478 | 0 | 245,732 | 0.44% | +245,732 |
| AMERICAN EXPRESS CO(AXP) | 545,399 | 666,957 | +121,558 | 147,912 | 197,946 | 0.35% | +50,034 |
| TG THERAPEUTICS INC(TGTX) | 0 | 1,655,100 | +1,655,100 | 0 | 49,819 | 0.09% | +49,819 |
| NETFLIX INC(NFLX) | 0 | 219,676 | +219,676 | 0 | 195,802 | 0.35% | +195,802 |
| CROWN HLDGS INC(CCK) | 0 | 576,500 | +576,500 | 0 | 47,671 | 0.09% | +47,671 |
| VISTRA CORP(VST) | 0 | 369,560 | +369,560 | 0 | 50,951 | 0.09% | +50,951 |
| ARGENX SE(ARGX) | 149,300 | 207,300 | +58,000 | 80,933 | 127,490 | 0.23% | +46,557 |
| BROOKFIELD CORP(BN) | 23,123,203 | 22,196,935 | -926,268 | 1,228,998 | 1,275,214 | 2.28% | +46,216 |
| ALPHABET INC(GOOG) | 0 | 1,483,496 | +1,483,496 | 0 | 282,517 | 0.50% | +282,517 |
| HOWMET AEROSPACE INC(HWM) | 0 | 535,550 | +535,550 | 0 | 58,573 | 0.10% | +58,573 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,023,138 | +1,023,138 | 0 | 42,696 | 0.08% | +42,696 |
| MERCK & CO INC(MRK) | 0 | 491,514 | +491,514 | 0 | 48,896 | 0.09% | +48,896 |
| EATON CORP PLC(ETN) | 0 | 198,977 | +198,977 | 0 | 66,034 | 0.12% | +66,034 |
| BANK NOVA SCOTIA HALIFAX | 16,351,993 | 17,354,714 | +1,002,721 | 891,020 | 932,295 | 1.67% | +41,275 |
| ISHARES TR BROAD USD HIGH | 0 | 2,317,118 | +2,317,118 | 0 | 85,247 | 0.15% | +85,247 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 204,859 | +204,859 | 0 | 41,605 | 0.07% | +41,605 |
| ROSS STORES INC(ROST) | 0 | 1,898,988 | +1,898,988 | 0 | 287,260 | 0.51% | +287,260 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 290,206 | +290,206 | 0 | 38,238 | 0.07% | +38,238 |
| SAP SE(SAP) | 0 | 149,186 | +149,186 | 0 | 36,731 | 0.07% | +36,731 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 329,654 | +329,654 | 0 | 188,766 | 0.34% | +188,766 |
| BANK MONTREAL QUE | 7,565,045 | 7,392,006 | -173,039 | 682,367 | 717,394 | 1.28% | +35,027 |
| IDEXX LABS INC(IDXX) | 0 | 88,882 | +88,882 | 0 | 36,747 | 0.07% | +36,747 |
| HUMANA INC(HUM) | 0 | 129,000 | +129,000 | 0 | 32,729 | 0.06% | +32,729 |
| AMPHENOL CORP NEW | 0 | 505,402 | +505,402 | 0 | 35,100 | 0.06% | +35,100 |
| ICON PLC(ICLR) | 0 | 145,229 | +145,229 | 0 | 30,456 | 0.05% | +30,456 |
| AVERY DENNISON CORP | 0 | 190,293 | +190,293 | 0 | 35,610 | 0.06% | +35,610 |
| EQUINIX INC(EQIX) | 0 | 48,012 | +48,012 | 0 | 45,270 | 0.08% | +45,270 |
| ARES MANAGEMENT CORPORATION(ARES)(Put) | 0 | 240,000 | +240,000 | 0 | 42,487 | — | +42,487 |
| SOUTH BOW CORP(SOBO) | 0 | 1,117,649 | +1,117,649 | 0 | 26,343 | 0.05% | +26,343 |
| ADOBE INC(ADBE) | 0 | 66,038 | +66,038 | 0 | 29,366 | 0.05% | +29,366 |
| MONGODB INC(MDB) | 0 | 184,873 | +184,873 | 0 | 43,040 | 0.08% | +43,040 |
| WILLIAMS COS INC(WMB) | 0 | 3,280,915 | +3,280,915 | 0 | 177,563 | 0.32% | +177,563 |
| META PLATFORMS INC(META) | 850,053 | 872,980 | +22,927 | 486,604 | 511,139 | 0.91% | +24,534 |
| BLACKROCK INC(BLK) | 0 | 23,300 | +23,300 | 0 | 23,885 | 0.04% | +23,885 |
| VERTIV HOLDINGS CO(VRT) | 0 | 212,088 | +212,088 | 0 | 24,095 | 0.04% | +24,095 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,677,515 | +1,677,515 | 0 | 117,896 | 0.21% | +117,896 |
| WALMART INC(WMT) | 3,934,475 | 3,747,964 | -186,511 | 317,709 | 338,629 | 0.61% | +20,920 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 429,633 | +429,633 | 0 | 41,593 | 0.07% | +41,593 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 296,047 | +296,047 | 0 | 37,332 | 0.07% | +37,332 |
| SHOPIFY INC(SHOP) | 2,311,286 | 1,924,519 | -386,767 | 185,226 | 204,634 | 0.37% | +19,408 |
| SERVICENOW INC(NOW) | 449,939 | 397,869 | -52,070 | 402,421 | 421,789 | 0.75% | +19,368 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 449,870 | +449,870 | 0 | 18,476 | 0.03% | +18,476 |
| CYBERARK SOFTWARE LTD | 0 | 439,355 | +439,355 | 0 | 146,371 | 0.26% | +146,371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 98,995 | +98,995 | 0 | 18,013 | 0.03% | +18,013 |
| KKR & CO INC(KKR)(Put) | 0 | 120,000 | +120,000 | 0 | 17,749 | — | +17,749 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 44,640 | +44,640 | 0 | 26,163 | 0.05% | +26,163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 183,752 | +183,752 | 0 | 41,225 | 0.07% | +41,225 |
| VANGUARD INDEX FDS | 0 | 421,615 | +421,615 | 0 | 111,361 | 0.20% | +111,361 |
| BANK AMERICA CORP | 0 | 761,340 | +761,340 | 0 | 33,461 | 0.06% | +33,461 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,168,731 | +1,168,731 | 0 | 133,796 | 0.24% | +133,796 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 150,000 | +150,000 | 0 | 16,842 | 0.03% | +16,842 |
| IBOXX HI YD ETF(Put) | 0 | 200,000 | +200,000 | 0 | 15,730 | — | +15,730 |
| BECTON DICKINSON & CO(BDX) | 0 | 278,190 | +278,190 | 0 | 63,113 | 0.11% | +63,113 |
| WESTLAKE CORPORATION(WLK) | 0 | 376,000 | +376,000 | 0 | 43,108 | 0.08% | +43,108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,200 | +12,200 | 0 | 14,467 | 0.03% | +14,467 |
| COHERENT CORP(COHR) | 0 | 673,666 | +673,666 | 0 | 63,816 | 0.11% | +63,816 |
| WEC ENERGY GROUP INC(WEC) | 0 | 140,150 | +140,150 | 0 | 13,180 | 0.02% | +13,180 |
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 73,737 | +73,737 | 0 | 12,903 | 0.02% | +12,903 |