Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $634.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $263.8K | 2,615 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $611.0K | 6,814 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $801.9K | 97,914 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $827.3K | 22,415 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $828.7K | 16,378 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $836.9K | 16,979 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $923.0K | 11,464 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 24,602 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,757 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,403 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,485 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 127,075 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 22,338 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,286 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 66,883 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 31,508 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.2M | 52,535 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 16,891 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 31,640 | 0.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.3M | 364,990 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 53,987 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,651 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,366 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.7M | 58,401 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 49,068 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 76,232 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2M | 59,909 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3M | 32,923 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,466 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 181,897 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 35,535 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.8M | 130,176 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 21,622 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.1M | 134,771 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 19,437 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.0M | 47,923 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.5M | 2,802,635 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.6M | 714,998 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9M | 66,855 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.4M | 36,263 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 17,906 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,573 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 82,667 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,174 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1M | 22,436 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 148,160 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 159,837 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 118,694 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 44,680 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.1M | 305,556 | 3.5% |