Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,512,260 | 6,208,455 | +696,195 | $961.32M | $1.24B | 3.01% | +$280.93M |
| Alphabet Inc.CL A(GOOG) | 2,671,092 | 2,575,811 | -95,281 | $759.41M | $920.52M | 2.23% | +$161.11M |
| Microsoft Corporation(MSFT) | 2,092,399 | 2,261,902 | +169,503 | $769.53M | $843.73M | 2.05% | +$74.20M |
| Apple Inc.(AAPL) | 2,730,222 | 2,821,493 | +91,271 | $692.90M | $816.43M | 1.98% | +$123.52M |
| Amazon.com, Inc.(AMZN) | 3,311,403 | 3,278,837 | -32,566 | $680.00M | $781.48M | 1.89% | +$101.47M |
| Advanced Micro Devices, Inc.(AMD) | 1,315,796 | 1,155,920 | -159,876 | $267.67M | $671.49M | 1.63% | +$403.81M |
| Broadcom Inc.(AVGO) | 1,421,652 | 1,654,652 | +233,000 | $439.93M | $622.17M | 1.51% | +$182.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,013,268 | 1,127,237 | +113,969 | $329.60M | $538.33M | 1.31% | +$208.73M |
| Micron Technology, Inc.(MU) | 429,545 | 423,546 | -5,999 | $144.80M | $488.89M | 1.19% | +$344.09M |
| Eli Lilly and Company(LLY) | 250,310 | 399,953 | +149,643 | $226.92M | $479.72M | 1.16% | +$252.80M |
| UnitedHealth Group Incorporated(UNH) | 864,050 | 1,123,915 | +259,865 | $227.93M | $467.13M | 1.13% | +$239.21M |
| Meta Platforms, Inc.CL A(META) | 662,335 | 763,567 | +101,232 | $373.69M | $430.11M | 1.04% | +$56.42M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,900,617 | 4,389,368 | +488,751 | $298.55M | $385.74M | 0.94% | +$87.18M |
| MercadoLibre, Inc.(MELI) | 112,216 | 216,459 | +104,243 | $184.62M | $367.42M | 0.89% | +$182.80M |
| GE Vernova Inc.(GEV) | 248,853 | 294,736 | +45,883 | $217.13M | $346.27M | 0.84% | +$129.15M |
| Hecla Mining Company(HL) | 19,660,325 | 21,633,448 | +1,973,123 | $366.24M | $333.80M | 0.81% | -$32.43M |
| First Majestic Silver Corp.(AG) | 21,059,804 | 19,678,915 | -1,380,889 | $452.36M | $333.75M | 0.81% | -$118.61M |
| KLA Corporation(KLAC) | 110,394 | 974,799 | +864,405 | $162.55M | $294.11M | 0.71% | +$131.56M |
| Quanta Svcs Inc | 363,842 | 391,790 | +27,948 | $199.69M | $282.06M | 0.68% | +$82.37M |
| Tesla, Inc.(TSLA) | 597,649 | 646,095 | +48,446 | $222.18M | $271.75M | 0.66% | +$49.57M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,895,155 | 2,938,215 | +43,060 | $228.89M | $266.76M | 0.65% | +$37.87M |
| ConocoPhillips(COP) | 2,695,357 | 2,553,613 | -141,744 | $358.00M | $265.47M | 0.64% | -$92.53M |
| Eaton Corporation plcSHS(ETN) | 434,753 | 620,414 | +185,661 | $155.50M | $264.37M | 0.64% | +$108.87M |
| Lam Research Corporation(LRCX) | 642,834 | 570,667 | -72,167 | $137.35M | $247.29M | 0.60% | +$109.94M |
| Caterpillar Inc.(CAT) | 197,991 | 228,796 | +30,805 | $140.27M | $243.64M | 0.59% | +$103.38M |
| Danaher Corporation(DHR) | 884,667 | 1,276,475 | +391,808 | $163.46M | $243.14M | 0.59% | +$79.68M |
| Astera Labs, Inc.(ALAB) | 407,732 | 494,315 | +86,583 | $44.69M | $238.76M | 0.58% | +$194.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,444,681 | 2,345,794 | -98,887 | $169.39M | $235.24M | 0.57% | +$65.84M |
| Ishares TrCORE S P500 ETF | 322,036 | 311,155 | -10,881 | $210.36M | $233.02M | 0.56% | +$22.66M |
| Vertiv Holdings CoCL A(VRT) | 319,843 | 685,490 | +365,647 | $80.15M | $229.52M | 0.56% | +$149.37M |
| Arista Networks, Inc.(ANET) | 1,226,618 | 1,350,116 | +123,498 | $150.60M | $229.36M | 0.56% | +$78.75M |
| Mastercard IncorporatedCL A(MA) | 199,618 | 429,465 | +229,847 | $99.42M | $220.57M | 0.53% | +$121.16M |
| Applied Matls Inc | 311,199 | 303,872 | -7,327 | $106.36M | $219.70M | 0.53% | +$113.33M |
| Capital One Financial Corporation(COF) | 882,414 | 1,079,689 | +197,275 | $157.84M | $216.61M | 0.53% | +$58.77M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 103,777 | 108,149 | +4,372 | $133.26M | $215.16M | 0.52% | +$81.90M |
| Marvell Technology, Inc.(MRVL) | 491,380 | 685,886 | +194,506 | $48.67M | $204.32M | 0.50% | +$155.65M |
| Johnson & Johnson(JNJ) | 685,005 | 793,471 | +108,466 | $166.85M | $201.52M | 0.49% | +$34.67M |
| Intel Corporation(INTC) | 941,259 | 1,442,193 | +500,934 | $41.50M | $201.37M | 0.49% | +$159.87M |
| S&P Global Inc.(SPGI) | 116,403 | 516,235 | +399,832 | $48.80M | $198.99M | 0.48% | +$150.19M |
| American Express Company(AXP) | 572,995 | 576,580 | +3,585 | $173.29M | $195.03M | 0.47% | +$21.73M |
| JPMorgan Chase & Co.(JPM) | 549,403 | 595,339 | +45,936 | $161.32M | $194.87M | 0.47% | +$33.55M |
| SAP SEADR(SAP) | 1,024,724 | 1,214,315 | +189,591 | $172.52M | $187.14M | 0.45% | +$14.62M |
| Humana Inc.(HUM) | 378,091 | 470,587 | +92,496 | $62.95M | $186.93M | 0.45% | +$123.98M |
| Vanguard Star FdsVG TL INTL STK F | 2,100,975 | 2,152,807 | +51,832 | $162.01M | $184.04M | 0.45% | +$22.04M |
| Rocket Lab Corporation(RKLB) | 115,150 | 1,742,727 | +1,627,577 | $7.39M | $177.15M | 0.43% | +$169.75M |
| Exxon Mobil Corp | 1,390,707 | 1,290,415 | -100,292 | $237.37M | $176.43M | 0.43% | -$60.95M |
| Workday, Inc.CL A(WDAY) | 1,002,281 | 1,439,456 | +437,175 | $129.10M | $176.22M | 0.43% | +$47.12M |
| Union Pacific Corporation(UNP) | 636,973 | 641,366 | +4,393 | $154.54M | $174.45M | 0.42% | +$19.91M |
| SSR Mining Inc.(SSRM) | 4,821,333 | 5,921,257 | +1,099,924 | $141.75M | $167.45M | 0.41% | +$25.71M |
| Oracle Corporation(ORCL) | 452,878 | 1,140,995 | +688,117 | $66.60M | $167.21M | 0.41% | +$100.61M |
| GE Aerospace(GE) | 414,371 | 447,125 | +32,754 | $117.59M | $167.10M | 0.41% | +$49.52M |
| EchoStar CorporationCL A(ECHO) | 71,781 | 1,569,889 | +1,498,108 | $8.37M | $159.34M | 0.39% | +$150.97M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 4,431,056 | 5,398,297 | +967,241 | $159.70M | $158.09M | 0.38% | -$1.61M |
| Wheaton Precious Metals Corp.(WPM) | 1,869,799 | 1,401,503 | -468,296 | $244.96M | $157.42M | 0.38% | -$87.55M |
| ServiceNow, Inc.(NOW) | 514,420 | 1,579,428 | +1,065,008 | $53.78M | $156.81M | 0.38% | +$103.02M |
| Palantir Technologies Inc.CL A(PLTR) | 1,440,875 | 1,308,796 | -132,079 | $210.77M | $152.70M | 0.37% | -$58.07M |
| Endeavour Silver Corp.(EXK) | 17,982,202 | 17,949,425 | -32,777 | $167.41M | $148.62M | 0.36% | -$18.79M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 4,627,270 | 6,331,901 | +1,704,631 | $162.88M | $148.17M | 0.36% | -$14.71M |
| AbbVie Inc.(ABBV) | 497,947 | 585,879 | +87,932 | $107.36M | $147.43M | 0.36% | +$40.07M |
| Arthur J. Gallagher & Co.(AJG) | 158,188 | 638,601 | +480,413 | $34.17M | $146.60M | 0.36% | +$112.44M |
| Berkshire Hathaway Inc DelCL B | 266,551 | 291,068 | +24,517 | $127.71M | $145.65M | 0.35% | +$17.94M |
| Vistra Corp.(VST) | 704,868 | 906,304 | +201,436 | $105.95M | $143.77M | 0.35% | +$37.81M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 5,964,025 | 5,605,943 | -358,082 | $152.30M | $142.57M | 0.35% | -$9.73M |
| Bloom Energy CorpCL A | 307,415 | 462,045 | +154,630 | $41.65M | $139.86M | 0.34% | +$98.21M |
| Texas Pacific Land Corporation(TPL) | 266,310 | 310,603 | +44,293 | $126.19M | $135.93M | 0.33% | +$9.74M |
| Dell Technologies Inc.CL C(DELL) | 194,210 | 308,331 | +114,121 | $31.88M | $133.03M | 0.32% | +$101.16M |
| Cadence Design Systems, Inc.(CDNS) | 395,708 | 348,831 | -46,877 | $109.96M | $130.92M | 0.32% | +$20.97M |
| Arm Holdings PlcADS | 371,037 | 368,074 | -2,963 | $56.13M | $130.51M | 0.32% | +$74.38M |
| Chevron Corporation(CVX) | 1,315,882 | 785,091 | -530,791 | $273.82M | $130.14M | 0.32% | -$143.68M |
| Philip Morris International Inc.(PM) | 186,261 | 712,231 | +525,970 | $30.80M | $128.85M | 0.31% | +$98.05M |
| The PNC Financial Services Group, Inc.(PNC) | 485,738 | 520,182 | +34,444 | $100.90M | $128.08M | 0.31% | +$27.18M |
| Deere & Company(DE) | 197,377 | 201,889 | +4,512 | $111.18M | $128.06M | 0.31% | +$16.88M |
| The Goldman Sachs Group, Inc.(GS) | 123,937 | 124,168 | +231 | $104.74M | $125.58M | 0.30% | +$20.84M |
| EQT Corporation(EQT) | 396,599 | 2,344,477 | +1,947,878 | $25.43M | $124.66M | 0.30% | +$99.23M |
| Costco Wholesale Corporation(COST) | 137,545 | 132,430 | -5,115 | $137.05M | $123.88M | 0.30% | -$13.17M |
| Monster Beverage Corporation(MNST) | 1,508,658 | 1,282,722 | -225,936 | $109.32M | $123.30M | 0.30% | +$13.98M |
| The TJX Companies, Inc.(TJX) | 800,804 | 799,840 | -964 | $127.83M | $121.18M | 0.29% | -$6.65M |
| Merck & Co., Inc.(MRK) | 895,792 | 932,100 | +36,308 | $106.93M | $119.77M | 0.29% | +$12.85M |
| Lumentum Holdings Inc.(LITE) | 120,248 | 139,532 | +19,284 | $84.45M | $119.73M | 0.29% | +$35.28M |
| Netflix, Inc.(NFLX) | 2,395,990 | 1,671,185 | -724,805 | $228.49M | $119.32M | 0.29% | -$109.16M |
| Lennar CorporationCL A(LEN) | 1,234,904 | 1,309,456 | +74,552 | $104.85M | $118.49M | 0.29% | +$13.64M |
| Visa Inc.CL A(V) | 399,996 | 340,138 | -59,858 | $120.89M | $116.70M | 0.28% | -$4.20M |
| Bank Of Ny Mellon Corp | 910,526 | 793,714 | -116,812 | $107.93M | $114.78M | 0.28% | +$6.85M |
| Packaging Corporation of America(PKG) | 428,577 | 479,800 | +51,223 | $90.95M | $114.33M | 0.28% | +$23.37M |
| Alphabet Inc.CL C(GOOG) | 234,677 | 320,397 | +85,720 | $67.04M | $113.21M | 0.27% | +$46.17M |
| Analog Devices, Inc.(ADI) | 290,599 | 283,910 | -6,689 | $92.45M | $112.76M | 0.27% | +$20.31M |
| Seabridge Gold Inc | 0 | 4,335,568 | +4,335,568 | $0 | $111.60M | 0.27% | +$111.60M |
| Coeur Mining, Inc.(CDE) | 21,804,255 | 6,832,719 | -14,971,536 | $409.21M | $111.51M | 0.27% | -$297.70M |
| Air Products And Chemicals I | 389,800 | 382,531 | -7,269 | $112.53M | $111.46M | 0.27% | -$1.07M |
| Coherent Corp.(COHR) | 205,298 | 277,089 | +71,791 | $48.90M | $109.30M | 0.27% | +$60.40M |
| Silvercorp Metals Inc.(SVM) | 10,448,884 | 10,747,537 | +298,653 | $112.22M | $108.55M | 0.26% | -$3.67M |
| Nebius Group N.V.CL A(NBIS) | 347,754 | 385,024 | +37,270 | $36.08M | $106.33M | 0.26% | +$70.25M |
| Pan American Silver Corp.(PAAS) | 2,956,387 | 2,373,805 | -582,582 | $161.51M | $106.32M | 0.26% | -$55.18M |
| OR Royalties Inc.(OR) | 2,728,396 | 3,309,375 | +580,979 | $103.73M | $104.68M | 0.25% | +$941.9K |
| Intuit Inc.(INTU) | 305,616 | 394,514 | +88,898 | $131.31M | $102.97M | 0.25% | -$28.34M |
| Chubb Limited COM | 279,581 | 301,912 | +22,331 | $91.12M | $102.87M | 0.25% | +$11.75M |
| Perpetua Resources Corp.(PPTA) | 5,360,084 | 4,894,757 | -465,327 | $150.73M | $101.62M | 0.25% | -$49.11M |
| Sandisk Corporation(SNDK) | 65,963 | 44,387 | -21,576 | $41.85M | $100.92M | 0.24% | +$59.07M |
| Occidental Petroleum Corporation(OXY) | 2,221,947 | 2,065,731 | -156,216 | $144.90M | $100.33M | 0.24% | -$44.56M |
| ONEOK, Inc.(OKE) | 1,215,016 | 1,133,296 | -81,720 | $109.83M | $98.53M | 0.24% | -$11.30M |