Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS RUSSELL 2000 ETF | 0 | 12,343,908 | +12,343,908 | 0 | 1,455,136 | 1.74% | +1,455,136 |
| MICRON TECHNOLOGY INC(MU) | 1,747,716 | 1,688,116 | -59,600 | 585,731 | 1,946,521 | 2.32% | +1,360,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,380,922 | +2,380,922 | 0 | 1,375,632 | 1.64% | +1,375,632 |
| INTEL CORP(INTC) | 8,606,897 | 8,526,683 | -80,214 | 378,669 | 1,186,834 | 1.42% | +808,165 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,685,239 | 1,981,185 | +295,946 | 165,103 | 587,644 | 0.70% | +422,541 |
| CISCO SYS INC(CSCO) | 6,272,911 | 6,051,039 | -221,872 | 486,675 | 710,774 | 0.85% | +224,099 |
| BROADCOM INC(AVGO) | 0 | 2,934,259 | +2,934,259 | 0 | 1,105,605 | 1.32% | +1,105,605 |
| UNITED RENTALS INC(URI) | 0 | 430,225 | +430,225 | 0 | 487,389 | 0.58% | +487,389 |
| QUANTA SVCS INC | 850,063 | 919,209 | +69,146 | 466,641 | 661,831 | 0.79% | +195,190 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,345,300 | +11,345,300 | 0 | 2,264,252 | 2.70% | +2,264,252 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 311,448 | 317,585 | +6,137 | 121,929 | 305,994 | 0.36% | +184,065 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,009,852 | +1,009,852 | 0 | 481,854 | 0.57% | +481,854 |
| SANDISK CORP(SNDK) | 0 | 83,210 | +83,210 | 0 | 189,197 | 0.23% | +189,197 |
| EQUINIX INC(EQIX) | 230,407 | 383,215 | +152,808 | 225,854 | 399,459 | 0.48% | +173,605 |
| APPLIED MATLS INC | 652,284 | 546,348 | -105,936 | 221,913 | 393,078 | 0.47% | +171,165 |
| ALPHABET INC(GOOG) | 0 | 3,110,906 | +3,110,906 | 0 | 1,110,367 | 1.32% | +1,110,367 |
| LAM RESEARCH CORP(LRCX) | 956,993 | 860,221 | -96,772 | 203,270 | 370,353 | 0.44% | +167,084 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 979,160 | +979,160 | 0 | 484,632 | 0.58% | +484,632 |
| APPLE INC(AAPL) | 0 | 5,853,299 | +5,853,299 | 0 | 1,690,104 | 2.02% | +1,690,104 |
| CSX CORP(CSX) | 11,649,168 | 13,094,273 | +1,445,105 | 478,171 | 622,379 | 0.74% | +144,208 |
| DIGITAL RLTY TR INC(DLR) | 1,152,170 | 1,909,418 | +757,248 | 207,633 | 342,893 | 0.41% | +135,261 |
| EATON CORP PLC(ETN) | 1,205,583 | 1,315,571 | +109,988 | 431,075 | 560,333 | 0.67% | +129,258 |
| GLOBAL X FDS GLOBAL X COPPER | 6,430,162 | 7,719,745 | +1,289,583 | 455,837 | 584,895 | 0.70% | +129,057 |
| NORTHROP GRUMMAN CORP(NOC) | 692,865 | 1,180,299 | +487,434 | 472,700 | 601,138 | 0.72% | +128,438 |
| NUCOR CORP(NUE) | 0 | 1,850,254 | +1,850,254 | 0 | 412,159 | 0.49% | +412,159 |
| KLA CORP(KLAC) | 0 | 905,742 | +905,742 | 0 | 270,414 | 0.32% | +270,414 |
| TREKOR METALS LTD | 0 | 17,411,964 | +17,411,964 | 0 | 119,794 | 0.14% | +119,794 |
| TRANE TECHNOLOGIES PLC(TT) | 987,822 | 1,072,144 | +84,322 | 411,561 | 526,488 | 0.63% | +114,927 |
| PLANET LABS PBC(PL) | 0 | 3,442,105 | +3,442,105 | 0 | 113,913 | 0.14% | +113,913 |
| STERLING INFRASTRUCTURE INC(STRL) | 240,097 | 245,213 | +5,116 | 97,776 | 205,813 | 0.25% | +108,037 |
| COEUR MNG INC(CDE) | 0 | 39,643,023 | +39,643,023 | 0 | 646,977 | 0.77% | +646,977 |
| ALPHABET INC(GOOG) | 0 | 1,594,027 | +1,594,027 | 0 | 562,594 | 0.67% | +562,594 |
| TECK RESOURCES LTD(TECK) | 6,849,739 | 7,689,806 | +840,067 | 353,743 | 457,720 | 0.55% | +103,977 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,903,794 | +1,903,794 | 0 | 511,853 | 0.61% | +511,853 |
| AMAZON COM INC(AMZN) | 0 | 4,779,420 | +4,779,420 | 0 | 1,139,293 | 1.36% | +1,139,293 |
| TESLA INC(TSLA) | 0 | 2,263,678 | +2,263,678 | 0 | 950,753 | 1.13% | +950,753 |
| AYA GOLD & SILVER INC(AYA) | 0 | 5,350,561 | +5,350,561 | 0 | 101,298 | 0.12% | +101,298 |
| CARPENTER TECHNOLOGY CORP(CRS) | 366,576 | 398,128 | +31,552 | 144,474 | 245,576 | 0.29% | +101,102 |
| HUDBAY MINERALS INC(HBM) | 17,731,996 | 19,920,330 | +2,188,334 | 370,133 | 470,226 | 0.56% | +100,093 |
| DEERE & CO(DE) | 746,840 | 809,233 | +62,393 | 420,654 | 513,272 | 0.61% | +92,617 |
| AMERICAN TOWER CORP(AMT) | 1,166,809 | 1,790,526 | +623,717 | 201,368 | 292,876 | 0.35% | +91,508 |
| UNION PAC CORP(UNP) | 1,676,764 | 1,810,854 | +134,090 | 406,809 | 492,554 | 0.59% | +85,745 |
| QUALCOMM INC(QCOM) | 0 | 1,749,657 | +1,749,657 | 0 | 323,814 | 0.39% | +323,814 |
| ARM HOLDINGS PLC | 0 | 283,151 | +283,151 | 0 | 100,391 | 0.12% | +100,391 |
| MASTEC INC(MTZ) | 604,677 | 660,440 | +55,763 | 194,536 | 274,794 | 0.33% | +80,259 |
| DATADOG INC(DDOG) | 0 | 540,187 | +540,187 | 0 | 140,247 | 0.17% | +140,247 |
| PALO ALTO NETWORKS INC(PANW) | 1,199,637 | 791,795 | -407,842 | 191,956 | 269,748 | 0.32% | +77,792 |
| TARGA RES CORP(TRGP) | 0 | 892,762 | +892,762 | 0 | 239,385 | 0.29% | +239,385 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,180,163 | +1,180,163 | 0 | 270,808 | 0.32% | +270,808 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 267,842 | +267,842 | 0 | 189,254 | 0.23% | +189,254 |
| NORFOLK SOUTHN CORP(NSC) | 1,313,998 | 1,427,631 | +113,633 | 377,109 | 449,103 | 0.54% | +71,994 |
| OKTA INC(OKTA) | 0 | 1,031,471 | +1,031,471 | 0 | 140,655 | 0.17% | +140,655 |
| CROWN CASTLE INC(CCI) | 1,479,997 | 2,524,359 | +1,044,362 | 120,317 | 191,209 | 0.23% | +70,892 |
| ATI INC(ATI) | 1,032,774 | 1,120,952 | +88,178 | 150,213 | 220,941 | 0.26% | +70,727 |
| PARKER-HANNIFIN CORP(PH) | 0 | 448,447 | +448,447 | 0 | 438,619 | 0.52% | +438,619 |
| WESTERN DIGITAL CORP(WDC) | 0 | 192,128 | +192,128 | 0 | 122,716 | 0.15% | +122,716 |
| EMERSON ELEC CO(EMR) | 2,589,541 | 2,804,692 | +215,151 | 339,099 | 401,482 | 0.48% | +62,383 |
| COMMVAULT SYS INC(CVLT) | 0 | 435,958 | +435,958 | 0 | 61,805 | 0.07% | +61,805 |
| APPLIED DIGITAL CORP | 0 | 3,516,146 | +3,516,146 | 0 | 131,152 | 0.16% | +131,152 |
| UNITI GROUP LLC(UNIT) | 5,379,992 | 9,268,130 | +3,888,138 | 50,464 | 106,305 | 0.13% | +55,841 |
| EMCOR GROUP INC(EME) | 333,572 | 363,832 | +30,260 | 246,262 | 301,929 | 0.36% | +55,667 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 77,394 | +77,394 | 0 | 153,935 | 0.18% | +153,935 |
| DBX ETF TR | 0 | 1,679,050 | +1,679,050 | 0 | 61,319 | 0.07% | +61,319 |
| WELLS FARGO & CO(WFC) | 0 | 954,955 | +954,955 | 0 | 78,349 | 0.09% | +78,349 |
| FORTINET INC(FTNT) | 0 | 1,096,816 | +1,096,816 | 0 | 168,563 | 0.20% | +168,563 |
| TEXAS INSTRS INC(TXN) | 0 | 592,353 | +592,353 | 0 | 175,536 | 0.21% | +175,536 |
| HUT 8 CORP(HUT) | 0 | 776,940 | +776,940 | 0 | 89,726 | 0.11% | +89,726 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 178,220 | +178,220 | 0 | 74,074 | 0.09% | +74,074 |
| TERADYNE INC(TER) | 0 | 118,659 | +118,659 | 0 | 56,925 | 0.07% | +56,925 |
| HONEYWELL INTL INC | 0 | 209,026 | +209,026 | 0 | 46,801 | 0.06% | +46,801 |
| VULCAN MATLS CO(VMC) | 0 | 1,066,387 | +1,066,387 | 0 | 314,608 | 0.38% | +314,608 |
| HONEYWELL AEROSPACE INC | 0 | 209,028 | +209,028 | 0 | 46,212 | 0.06% | +46,212 |
| MATERION CORP(MTRN) | 0 | 281,712 | +281,712 | 0 | 83,775 | 0.10% | +83,775 |
| NXP SEMICONDUCTORS N V COM | 0 | 465,212 | +465,212 | 0 | 130,623 | 0.16% | +130,623 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 588,097 | +588,097 | 0 | 88,179 | 0.11% | +88,179 |
| WOODWARD INC(WWD) | 440,505 | 478,130 | +37,625 | 157,655 | 203,414 | 0.24% | +45,759 |
| COCA COLA CO(KO) | 0 | 1,042,077 | +1,042,077 | 0 | 84,690 | 0.10% | +84,690 |
| THOMSON REUTERS CORP(TRI) | 0 | 547,202 | +547,202 | 0 | 44,698 | 0.05% | +44,698 |
| SBA COMMUNICATIONS CORP(SBAC) | 338,553 | 579,337 | +240,784 | 58,268 | 102,230 | 0.12% | +43,961 |
| FASTENAL CO(FAST) | 9,098,139 | 9,695,767 | +597,628 | 422,133 | 465,680 | 0.56% | +43,546 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,037,565 | +1,037,565 | 0 | 94,461 | 0.11% | +94,461 |
| CORNING INC(GLW) | 0 | 199,126 | +199,126 | 0 | 50,863 | 0.06% | +50,863 |
| ASTERA LABS INC(ALAB) | 0 | 95,580 | +95,580 | 0 | 46,150 | 0.06% | +46,150 |
| CATERPILLAR INC(CAT) | 0 | 98,218 | +98,218 | 0 | 104,055 | 0.12% | +104,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 892,907 | +892,907 | 0 | 250,402 | 0.30% | +250,402 |
| TENABLE HLDGS INC(TENB) | 0 | 2,018,248 | +2,018,248 | 0 | 74,324 | 0.09% | +74,324 |
| ROCKET LAB CORP(RKLB) | 0 | 409,610 | +409,610 | 0 | 41,626 | 0.05% | +41,626 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 163,575 | +163,575 | 0 | 45,175 | 0.05% | +45,175 |
| MYR GROUP INC(MYRG) | 0 | 169,132 | +169,132 | 0 | 84,634 | 0.10% | +84,634 |
| SNOWFLAKE INC(SNOW) | 0 | 345,414 | +345,414 | 0 | 87,890 | 0.10% | +87,890 |
| DYCOM INDS INC(DY) | 0 | 231,284 | +231,284 | 0 | 116,935 | 0.14% | +116,935 |
| RELIANCE INC(RS) | 0 | 416,997 | +416,997 | 0 | 155,791 | 0.19% | +155,791 |
| QUALYS INC(QLYS) | 0 | 553,737 | +553,737 | 0 | 76,062 | 0.09% | +76,062 |
| RBC BEARINGS INC(RBC) | 232,547 | 252,864 | +20,317 | 126,295 | 162,856 | 0.19% | +36,561 |
| WESCO INTL INC(WCC) | 0 | 388,187 | +388,187 | 0 | 134,090 | 0.16% | +134,090 |
| SOUTHERN CO(SO) | 0 | 724,500 | +724,500 | 0 | 36,037 | 0.04% | +36,037 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 410,280 | +410,280 | 0 | 153,953 | 0.18% | +153,953 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,593,364 | +1,593,364 | 0 | 71,861 | 0.09% | +71,861 |
| APPLOVIN CORP(APP) | 0 | 420,114 | +420,114 | 0 | 216,309 | 0.26% | +216,309 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 6,156,876 | +6,156,876 | 0 | 72,714 | 0.09% | +72,714 |