Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,908,832 | 11,345,300 | -563,532 | $2.07B | $2.26B | 2.70% | +$195.16M |
| Micron Technology, Inc.(MU) | 1,747,716 | 1,688,116 | -59,600 | $585.73M | $1.95B | 2.32% | +$1.36B |
| Apple Inc.(AAPL) | 6,055,120 | 5,853,299 | -201,821 | $1.53B | $1.69B | 2.02% | +$156.32M |
| Cameco Corporation(CCJ) | 15,373,206 | 15,550,064 | +176,858 | $1.67B | $1.58B | 1.89% | -$81.80M |
| Global X FdsRUSSELL 2000 ETF RUSSELL 2000 ETF | 13,882,158 | 12,343,908 | -1,538,250 | $1.35B | $1.46B | 1.74% | +$107.00M |
| Advanced Micro Devices, Inc.(AMD) | 2,396,430 | 2,380,922 | -15,508 | $486.21M | $1.38B | 1.64% | +$889.42M |
| Intel Corporation(INTC) | 8,606,897 | 8,526,683 | -80,214 | $378.67M | $1.19B | 1.42% | +$808.16M |
| Microsoft Corporation(MSFT) | 3,330,604 | 3,127,167 | -203,437 | $1.23B | $1.16B | 1.39% | -$64.85M |
| Amazon.com, Inc.(AMZN) | 4,990,829 | 4,779,420 | -211,409 | $1.04B | $1.14B | 1.36% | +$103.41M |
| Wheaton Precious Metals Corp.(WPM) | 10,626,954 | 9,945,280 | -681,674 | $1.39B | $1.12B | 1.33% | -$274.91M |
| Alphabet Inc.CL A(GOOG) | 3,284,713 | 3,110,906 | -173,807 | $939.99M | $1.11B | 1.32% | +$170.38M |
| Broadcom Inc.(AVGO) | 2,936,861 | 2,934,259 | -2,602 | $901.56M | $1.11B | 1.32% | +$204.04M |
| Palantir Technologies Inc.CL A(PLTR) | 7,450,810 | 8,501,122 | +1,050,312 | $1.08B | $990.85M | 1.18% | -$93.42M |
| Tesla, Inc.(TSLA) | 2,286,811 | 2,263,678 | -23,133 | $848.65M | $950.75M | 1.13% | +$102.10M |
| Meta Platforms, Inc.CL A(META) | 1,448,739 | 1,385,960 | -62,779 | $822.87M | $780.54M | 0.93% | -$42.34M |
| RTX Corporation(RTX) | 3,801,995 | 3,776,716 | -25,279 | $733.40M | $716.56M | 0.85% | -$16.85M |
| Cisco Systems, Inc.(CSCO) | 6,272,911 | 6,051,039 | -221,872 | $486.68M | $710.77M | 0.85% | +$224.10M |
| Pan American Silver Corp.(PAAS) | 15,359,142 | 15,588,063 | +228,921 | $838.84M | $698.18M | 0.83% | -$140.66M |
| General Dynamics Corporation(GD) | 2,059,275 | 1,911,371 | -147,904 | $706.40M | $677.08M | 0.81% | -$29.32M |
| Lockheed Martin Corporation(LMT) | 1,443,279 | 1,320,995 | -122,284 | $872.17M | $672.90M | 0.80% | -$199.28M |
| Quanta Svcs Inc | 850,063 | 919,209 | +69,146 | $466.64M | $661.83M | 0.79% | +$195.19M |
| Coeur Mining, Inc.(CDE) | 28,894,370 | 39,643,023 | +10,748,653 | $542.08M | $646.98M | 0.77% | +$104.90M |
| CSX Corporation(CSX) | 11,649,168 | 13,094,273 | +1,445,105 | $478.17M | $622.38M | 0.74% | +$144.21M |
| Northrop Grumman Corporation(NOC) | 692,865 | 1,180,299 | +487,434 | $472.70M | $601.14M | 0.72% | +$128.44M |
| Marvell Technology, Inc.(MRVL) | 1,685,239 | 1,981,185 | +295,946 | $165.10M | $587.64M | 0.70% | +$422.54M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,430,162 | 7,719,745 | +1,289,583 | $455.84M | $584.89M | 0.70% | +$129.06M |
| Alphabet Inc.CL C(GOOG) | 1,599,352 | 1,594,027 | -5,325 | $458.49M | $562.59M | 0.67% | +$104.10M |
| Eaton Corporation plcSHS(ETN) | 1,205,583 | 1,315,571 | +109,988 | $431.08M | $560.33M | 0.67% | +$129.26M |
| Trane Technologies plcSHS(TT) | 987,822 | 1,072,144 | +84,322 | $411.56M | $526.49M | 0.63% | +$114.93M |
| Netflix, Inc.(NFLX) | 6,870,149 | 7,142,388 | +272,239 | $657.17M | $513.95M | 0.61% | -$143.22M |
| Deere & Company(DE) | 746,840 | 809,233 | +62,393 | $420.65M | $513.27M | 0.61% | +$92.62M |
| Howmet Aerospace Inc.(HWM) | 1,771,905 | 1,903,794 | +131,889 | $408.27M | $511.85M | 0.61% | +$103.58M |
| Union Pacific Corporation(UNP) | 1,676,764 | 1,810,854 | +134,090 | $406.81M | $492.55M | 0.59% | +$85.75M |
| United Rentals, Inc.(URI) | 397,697 | 430,225 | +32,528 | $289.73M | $487.39M | 0.58% | +$197.66M |
| Rockwell Automation, Inc.(ROK) | 904,357 | 979,160 | +74,803 | $324.45M | $484.63M | 0.58% | +$160.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 882,951 | 1,009,852 | +126,901 | $298.03M | $481.85M | 0.57% | +$183.83M |
| Hudbay Minerals Inc.(HBM) | 17,731,996 | 19,920,330 | +2,188,334 | $370.13M | $470.23M | 0.56% | +$100.09M |
| Oklo Inc.CL A(OKLO) | 8,856,496 | 8,935,822 | +79,326 | $439.19M | $467.61M | 0.56% | +$28.42M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,898,200 | 24,415,955 | +517,755 | $461.24M | $466.83M | 0.56% | +$5.60M |
| Fastenal Company(FAST) | 9,098,139 | 9,695,767 | +597,628 | $422.13M | $465.68M | 0.56% | +$43.55M |
| Teck Resources LimitedCL B(TECK) | 6,849,739 | 7,689,806 | +840,067 | $353.74M | $457.72M | 0.55% | +$103.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,725,080 | 7,206,154 | -518,926 | $453.83M | $453.07M | 0.54% | -$764.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,319,250 | 8,011,582 | +692,332 | $417.71M | $451.29M | 0.54% | +$33.58M |
| Norfolk Southern Corporation(NSC) | 1,313,998 | 1,427,631 | +113,633 | $377.11M | $449.10M | 0.54% | +$71.99M |
| Sempra(SRE) | 4,413,656 | 4,781,365 | +367,709 | $428.87M | $443.29M | 0.53% | +$14.42M |
| Southern Copper Corporation(SCCO) | 2,456,175 | 2,525,142 | +68,967 | $422.38M | $439.85M | 0.52% | +$17.47M |
| Parker-Hannifin Corporation(PH) | 411,601 | 448,447 | +36,846 | $368.45M | $438.62M | 0.52% | +$70.17M |
| Enterprise Products Partners L.P.(EPD) | 12,118,253 | 11,780,406 | -337,847 | $458.55M | $433.05M | 0.52% | -$25.51M |
| Nucor Corporation(NUE) | 1,704,995 | 1,850,254 | +145,259 | $288.30M | $412.16M | 0.49% | +$123.85M |
| NexGen Energy Ltd.(NXE) | 42,786,101 | 43,437,723 | +651,622 | $494.84M | $407.82M | 0.49% | -$87.02M |
| Emerson Electric Co.(EMR) | 2,589,541 | 2,804,692 | +215,151 | $339.10M | $401.48M | 0.48% | +$62.38M |
| Equinix, Inc.(EQIX) | 230,407 | 383,215 | +152,808 | $225.85M | $399.46M | 0.48% | +$173.61M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 17,051,582 | 17,708,480 | +656,898 | $380.76M | $394.19M | 0.47% | +$13.43M |
| Applied Matls Inc | 652,284 | 546,348 | -105,936 | $221.91M | $393.08M | 0.47% | +$171.16M |
| Rio Tinto GroupADR(RIO) | 4,237,751 | 4,074,849 | -162,902 | $395.34M | $386.83M | 0.46% | -$8.51M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,869,816 | 8,637,568 | -232,248 | $365.17M | $377.98M | 0.45% | +$12.81M |
| Lam Research Corporation(LRCX) | 956,993 | 860,221 | -96,772 | $203.27M | $370.35M | 0.44% | +$167.08M |
| Uranium Energy Corp.(UEC) | 34,102,140 | 34,695,667 | +593,527 | $460.33M | $369.87M | 0.44% | -$90.46M |
| L3Harris Technologies, Inc.(LHX) | 1,365,744 | 1,245,089 | -120,655 | $471.39M | $361.81M | 0.43% | -$109.58M |
| Crh Plc ORD | 3,063,708 | 3,330,377 | +266,669 | $322.04M | $356.34M | 0.42% | +$34.30M |
| Walmart Inc.(WMT) | 3,749,201 | 3,057,894 | -691,307 | $465.95M | $346.34M | 0.41% | -$119.61M |
| Digital Realty Trust, Inc.(DLR) | 1,152,170 | 1,909,418 | +757,248 | $207.63M | $342.89M | 0.41% | +$135.26M |
| The Williams Companies, Inc.(WMB) | 4,292,138 | 4,543,928 | +251,790 | $312.38M | $337.80M | 0.40% | +$25.43M |
| QUALCOMM Incorporated(QCOM) | 1,852,501 | 1,749,657 | -102,844 | $238.36M | $323.81M | 0.39% | +$85.46M |
| Intuitive Surgical, Inc.(ISRG) | 819,411 | 810,317 | -9,094 | $377.68M | $322.33M | 0.38% | -$55.36M |
| Vulcan Materials Company(VMC) | 983,542 | 1,066,387 | +82,845 | $267.81M | $314.61M | 0.38% | +$46.80M |
| TC Energy Corporation(TRP) | 4,445,810 | 4,729,846 | +284,036 | $278.31M | $313.54M | 0.37% | +$35.23M |
| Enbridge Inc.(ENB) | 5,265,617 | 5,732,686 | +467,069 | $285.08M | $310.77M | 0.37% | +$25.69M |
| Seagate Technology Hldngs Pl ORD SHS | 311,448 | 317,585 | +6,137 | $121.93M | $305.99M | 0.36% | +$184.06M |
| Hecla Mining Company(HL) | 20,617,157 | 19,671,503 | -945,654 | $383.98M | $303.53M | 0.36% | -$80.46M |
| EMCOR Group, Inc.(EME) | 333,572 | 363,832 | +30,260 | $246.26M | $301.93M | 0.36% | +$55.67M |
| American Tower Corporation(AMT) | 1,166,809 | 1,790,526 | +623,717 | $201.37M | $292.88M | 0.35% | +$91.51M |
| Kinder Morgan, Inc.(KMI) | 8,104,113 | 8,983,205 | +879,092 | $271.73M | $287.20M | 0.34% | +$15.47M |
| Martin Marietta Materials, Inc.(MLM) | 448,048 | 486,058 | +38,010 | $263.75M | $280.31M | 0.33% | +$16.57M |
| First Majestic Silver Corp.(AG) | 18,493,793 | 16,363,904 | -2,129,889 | $395.17M | $277.74M | 0.33% | -$117.43M |
| MasTec, Inc.(MTZ) | 604,677 | 660,440 | +55,763 | $194.54M | $274.79M | 0.33% | +$80.26M |
| Steel Dynamics, Inc.(STLD) | 1,089,404 | 1,180,163 | +90,759 | $196.08M | $270.81M | 0.32% | +$74.73M |
| KLA Corporation(KLAC) | 100,744 | 905,742 | +804,998 | $147.43M | $270.41M | 0.32% | +$122.99M |
| Palo Alto Networks, Inc.(PANW) | 1,199,637 | 791,795 | -407,842 | $191.96M | $269.75M | 0.32% | +$77.79M |
| Hess Midstream LPCL A(HESM) | 7,066,430 | 7,055,800 | -10,630 | $274.67M | $265.30M | 0.32% | -$9.37M |
| Costco Wholesale Corporation(COST) | 320,302 | 278,116 | -42,186 | $319.16M | $260.17M | 0.31% | -$58.99M |
| SSR Mining Inc.(SSRM) | 10,816,700 | 9,071,489 | -1,745,211 | $317.72M | $256.53M | 0.31% | -$61.19M |
| ONEOK, Inc.(OKE) | 2,688,369 | 2,912,178 | +223,809 | $243.04M | $253.21M | 0.30% | +$10.17M |
| International Business Machines Corporation(IBM) | 860,846 | 892,907 | +32,061 | $208.60M | $250.40M | 0.30% | +$41.81M |
| Oracle Corporation(ORCL) | 1,736,539 | 1,705,892 | -30,647 | $254.79M | $250.07M | 0.30% | -$4.72M |
| Energy Fuels Inc.(UUUU) | 16,868,058 | 17,148,614 | +280,556 | $308.34M | $249.00M | 0.30% | -$59.34M |
| Carpenter Technology Corporation(CRS) | 366,576 | 398,128 | +31,552 | $144.47M | $245.58M | 0.29% | +$101.10M |
| Elbit Systems Ltd.(ESLT) | 378,968 | 320,715 | -58,253 | $316.50M | $243.27M | 0.29% | -$73.23M |
| Targa Resources Corp.(TRGP) | 648,191 | 892,762 | +244,571 | $162.52M | $239.39M | 0.29% | +$76.86M |
| Hubbell Incorporated(HUBB) | 422,090 | 454,566 | +32,476 | $207.10M | $237.82M | 0.28% | +$30.72M |
| MercadoLibre, Inc.(MELI) | 120,727 | 139,298 | +18,571 | $208.72M | $236.44M | 0.28% | +$27.72M |
| Amrize LtdSHS(AMRZ) | 4,066,433 | 4,414,785 | +348,352 | $227.79M | $235.31M | 0.28% | +$7.52M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,044,268 | 3,897,587 | -146,681 | $283.09M | $231.37M | 0.28% | -$51.72M |
| OR Royalties Inc.(OR) | 7,057,594 | 7,293,395 | +235,801 | $267.88M | $230.87M | 0.28% | -$37.01M |
| ATI Inc.(ATI) | 1,032,774 | 1,120,952 | +88,178 | $150.21M | $220.94M | 0.26% | +$70.73M |
| AppLovin CorporationCL A(APP) | 454,668 | 420,114 | -34,554 | $180.77M | $216.31M | 0.26% | +$35.54M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 7,718,670 | 7,262,855 | -455,815 | $278.11M | $212.69M | 0.25% | -$65.41M |
| Centrus Energy Corp.CL A(LEU) | 1,240,980 | 1,258,106 | +17,126 | $215.41M | $211.20M | 0.25% | -$4.21M |
| BWX Technologies, Inc.(BWXT) | 1,288,028 | 1,062,547 | -225,481 | $263.39M | $206.82M | 0.25% | -$56.56M |
| Sterling Infrastructure, Inc.(STRL) | 240,097 | 245,213 | +5,116 | $97.78M | $205.81M | 0.25% | +$108.04M |