Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 14,887 | 3,275,250 | +3,260,363 | 570 | 403,653 | 0.55% | +403,083 |
| WALMART INC(WMT) | 746,095 | 3,749,201 | +3,003,106 | 83,122 | 465,951 | 0.63% | +382,828 |
| LOCKHEED MARTIN CORP(LMT) | 1,026,813 | 1,443,279 | +416,466 | 496,639 | 872,175 | 1.18% | +375,536 |
| CAMECO CORP(CCJ) | 14,529,956 | 15,373,206 | +843,250 | 1,332,202 | 1,666,327 | 2.26% | +334,125 |
| RTX CORPORATION(RTX) | 2,710,539 | 3,801,995 | +1,091,456 | 497,095 | 733,405 | 0.99% | +236,310 |
| GENERAL DYNAMICS CORP(GD) | 1,421,697 | 2,059,275 | +637,578 | 478,590 | 706,399 | 0.96% | +227,809 |
| AMRIZE LTD(AMRZ) | 3,257 | 4,066,433 | +4,063,176 | 176 | 227,789 | 0.31% | +227,613 |
| NORTHROP GRUMMAN CORP(NOC) | 470,104 | 692,865 | +222,761 | 268,058 | 472,700 | 0.64% | +204,642 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 953,107 | 1,365,744 | +412,637 | 279,804 | 471,387 | 0.64% | +191,583 |
| SOUTHERN COPPER CORP(SCCO) | 1,677,482 | 2,456,175 | +778,693 | 240,692 | 422,380 | 0.57% | +181,688 |
| FREEPORT MCMORAN INC(FCX) | 5,358,297 | 7,725,080 | +2,366,783 | 272,170 | 453,831 | 0.62% | +181,661 |
| NEXGEN ENERGY LTD(NXE) | 34,411,235 | 42,786,101 | +8,374,866 | 317,063 | 494,835 | 0.67% | +177,773 |
| ELBIT SYS LTD(ESLT) | 259,890 | 378,968 | +119,078 | 149,715 | 316,497 | 0.43% | +166,781 |
| EATON CORP PLC(ETN) | 861,230 | 1,205,583 | +344,353 | 274,324 | 431,075 | 0.58% | +156,751 |
| SAP SE(SAP) | 552 | 894,797 | +894,245 | 135 | 153,153 | 0.21% | +153,018 |
| NETFLIX INC.(NFLX) | 5,580,333 | 6,870,149 | +1,289,816 | 523,234 | 657,167 | 0.89% | +133,933 |
| HUDBAY MINERALS INC(HBM) | 12,462,676 | 17,731,996 | +5,269,320 | 247,752 | 370,133 | 0.50% | +122,381 |
| TECK RESOURCES LTD(TECK) | 4,828,524 | 6,849,739 | +2,021,215 | 231,467 | 353,743 | 0.48% | +122,276 |
| CSX CORP(CSX) | 9,864,838 | 11,649,168 | +1,784,330 | 357,603 | 478,171 | 0.65% | +120,567 |
| UNION PAC CORP(UNP) | 1,238,661 | 1,676,764 | +438,103 | 286,530 | 406,809 | 0.55% | +120,279 |
| DEERE & CO(DE) | 645,818 | 746,840 | +101,022 | 300,698 | 420,654 | 0.57% | +119,956 |
| TRANE TECHNOLOGIES PLC(TT) | 755,667 | 987,822 | +232,155 | 294,120 | 411,561 | 0.56% | +117,440 |
| EQUINIX INC(EQIX) | 145,808 | 230,407 | +84,599 | 111,442 | 225,854 | 0.31% | +114,413 |
| CHENIERE ENERGY INC(LNG) | 852,375 | 982,486 | +130,111 | 165,693 | 278,725 | 0.38% | +113,033 |
| SEMPRA(SRE) | 3,579,984 | 4,413,656 | +833,672 | 316,081 | 428,871 | 0.58% | +112,791 |
| DIGITAL RLTY TR INC(DLR) | 617,978 | 1,152,170 | +534,192 | 95,607 | 207,633 | 0.28% | +112,025 |
| URANIUM ENERGY CORP(UEC) | 29,907,780 | 34,102,140 | +4,194,360 | 349,326 | 460,332 | 0.62% | +111,006 |
| BWX TECHNOLOGIES INC(BWXT) | 884,430 | 1,288,028 | +403,598 | 152,865 | 263,389 | 0.36% | +110,524 |
| ENERGY FUELS INC(UUUU) | 13,768,894 | 16,868,058 | +3,099,164 | 199,694 | 308,337 | 0.42% | +108,643 |
| INTEL CORP(INTC) | 7,439,887 | 8,606,897 | +1,167,010 | 274,688 | 378,669 | 0.51% | +103,981 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,776,142 | 4,044,268 | +1,268,126 | 180,408 | 283,089 | 0.38% | +102,681 |
| QUANTA SVCS INC | 864,636 | 850,063 | -14,573 | 364,949 | 466,641 | 0.63% | +101,692 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,003,038 | 10,626,954 | -376,084 | 1,293,077 | 1,391,864 | 1.89% | +98,786 |
| GLOBAL X FDS GLOBAL X COPPER | 4,941,055 | 6,430,162 | +1,489,107 | 358,189 | 455,837 | 0.62% | +97,648 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,482,686 | 12,118,253 | +635,567 | 368,135 | 458,555 | 0.62% | +90,420 |
| AMERICAN TOWER CORP(AMT) | 632,675 | 1,166,809 | +534,134 | 111,079 | 201,368 | 0.27% | +90,289 |
| ENERGY TRANSFER L P(ET) | 22,562,363 | 23,898,200 | +1,335,837 | 372,053 | 461,235 | 0.63% | +89,182 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,289,879 | 17,051,582 | +761,703 | 292,566 | 380,762 | 0.52% | +88,196 |
| MICRON TECHNOLOGY INC(MU) | 1,741,698 | 1,747,716 | +6,018 | 497,782 | 585,731 | 0.79% | +87,949 |
| FASTENAL CO(FAST) | 8,490,474 | 9,098,139 | +607,665 | 340,733 | 422,133 | 0.57% | +81,400 |
| HUNTINGTON INGALLS INDS INC(HII) | 392,546 | 561,722 | +169,176 | 133,493 | 213,398 | 0.29% | +79,905 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,182,180 | 18,493,793 | -688,387 | 320,461 | 395,174 | 0.54% | +74,713 |
| MASTEC INC(MTZ) | 557,777 | 604,677 | +46,900 | 121,246 | 194,536 | 0.26% | +73,290 |
| RIO TINTO PLC(RIO) | 4,045,160 | 4,237,751 | +192,591 | 323,734 | 395,340 | 0.54% | +71,606 |
| DENISON MINES CORP(DNN) | 58,863,439 | 64,049,291 | +5,185,852 | 156,311 | 226,264 | 0.31% | +69,953 |
| APPLIED MATLS INC | 595,992 | 652,284 | +56,292 | 153,325 | 221,913 | 0.30% | +68,588 |
| SSR MINING IN(SSRM) | 11,573,996 | 10,816,700 | -757,296 | 253,751 | 317,721 | 0.43% | +63,971 |
| XPENG INC(XPEV) | 309,519 | 3,771,525 | +3,462,006 | 6,403 | 64,469 | 0.09% | +58,066 |
| CROWN CASTLE INC(CCI) | 706,132 | 1,479,997 | +773,865 | 62,757 | 120,317 | 0.16% | +57,561 |
| LEIDOS HOLDINGS INC(LDOS) | 1,243,381 | 1,808,519 | +565,138 | 224,306 | 281,261 | 0.38% | +56,955 |
| ENBRIDGE INC(ENB) | 4,783,016 | 5,265,617 | +482,601 | 228,772 | 285,081 | 0.39% | +56,309 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 7,983,429 | 7,718,670 | -264,759 | 222,179 | 278,108 | 0.38% | +55,929 |
| ONEOK INC NEW(OKE) | 2,547,639 | 2,688,369 | +140,730 | 187,256 | 243,042 | 0.33% | +55,786 |
| BAIDU INC | 306,789 | 859,332 | +552,543 | 40,092 | 95,727 | 0.13% | +55,634 |
| WILLIAMS COS INC(WMB) | 4,289,747 | 4,292,138 | +2,391 | 257,857 | 312,378 | 0.42% | +54,522 |
| HESS MIDSTREAM LP(HESM) | 6,422,376 | 7,066,430 | +644,054 | 221,572 | 274,672 | 0.37% | +53,100 |
| KINDER MORGAN INC DEL(KMI) | 7,990,100 | 8,104,113 | +114,013 | 219,651 | 271,735 | 0.37% | +52,084 |
| EMCOR GROUP INC(EME) | 317,875 | 333,572 | +15,697 | 194,475 | 246,262 | 0.33% | +51,787 |
| PALO ALTO NETWORKS INC(PANW) | 762,134 | 1,199,637 | +437,503 | 140,400 | 191,956 | 0.26% | +51,556 |
| AURORA INNOVATION INC | 0 | 12,174,784 | +12,174,784 | 0 | 50,160 | 0.07% | +50,160 |
| MOOG INC(MOG-A) | 282,820 | 405,214 | +122,394 | 68,881 | 118,582 | 0.16% | +49,701 |
| MPLX LP(MPLX) | 6,908,382 | 7,319,250 | +410,868 | 368,700 | 417,710 | 0.57% | +49,009 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,081,035 | 3,226,334 | +145,299 | 161,477 | 209,615 | 0.28% | +48,138 |
| EVERUS CONSTR GROUP(ECG) | 0 | 405,419 | +405,419 | 0 | 47,860 | 0.06% | +47,860 |
| ORACLE CORP(ORCL) | 1,070,716 | 1,736,539 | +665,823 | 208,795 | 254,795 | 0.35% | +46,000 |
| WESTLAKE CORPORATION(WLK) | 876,885 | 943,975 | +67,090 | 64,838 | 110,274 | 0.15% | +45,436 |
| TC ENERGY CORP(TRP) | 4,240,055 | 4,445,810 | +205,755 | 233,245 | 278,308 | 0.38% | +45,062 |
| VENTURE GLOBAL INC(VG) | 5,411,528 | 5,197,413 | -214,115 | 36,907 | 81,911 | 0.11% | +45,005 |
| CISCO SYS INC(CSCO) | 5,733,960 | 6,272,911 | +538,951 | 441,712 | 486,675 | 0.66% | +44,963 |
| LAM RESEARCH CORP(LRCX) | 930,049 | 956,993 | +26,944 | 159,428 | 203,270 | 0.28% | +43,841 |
| LEGENCE CORP(LGN) | 17,236 | 784,653 | +767,417 | 742 | 44,299 | 0.06% | +43,557 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,681,675 | 2,422,695 | +741,020 | 127,656 | 170,824 | 0.23% | +43,168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 292,682 | 311,448 | +18,766 | 80,614 | 121,929 | 0.17% | +41,314 |
| NEWMONT CORP(NEM) | 558,546 | 884,660 | +326,114 | 55,771 | 95,764 | 0.13% | +39,994 |
| ALBEMARLE CORP(ALB) | 917,157 | 939,155 | +21,998 | 129,779 | 168,381 | 0.23% | +38,602 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,280,050 | 8,869,816 | +589,766 | 327,062 | 365,170 | 0.50% | +38,108 |
| CARPENTER TECHNOLOGY CORP(CRS) | 339,590 | 366,576 | +26,986 | 106,918 | 144,474 | 0.20% | +37,556 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 2,753,008 | 2,853,843 | +100,835 | 147,231 | 184,444 | 0.25% | +37,213 |
| NORFOLK SOUTHN CORP(NSC) | 1,181,176 | 1,313,998 | +132,822 | 340,754 | 377,109 | 0.51% | +36,355 |
| NOKIA CORP(NOK) | 2,685 | 4,496,157 | +4,493,472 | 17 | 36,143 | 0.05% | +36,125 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,514,936 | 1,685,239 | +170,303 | 129,081 | 165,103 | 0.22% | +36,022 |
| UNITI GROUP LLC(UNIT) | 2,094,820 | 5,379,992 | +3,285,172 | 14,685 | 50,464 | 0.07% | +35,780 |
| KARMAN HLDGS INC(KRMN) | 823,364 | 1,198,518 | +375,154 | 60,246 | 95,941 | 0.13% | +35,696 |
| USA COMPRESSION PARTNERS LP(USAC) | 5,308,237 | 5,808,883 | +500,646 | 122,089 | 157,537 | 0.21% | +35,447 |
| WOODWARD INC(WWD) | 404,413 | 440,505 | +36,092 | 122,263 | 157,655 | 0.21% | +35,393 |
| HUBBELL INC(HUBB) | 387,780 | 422,090 | +34,310 | 172,220 | 207,102 | 0.28% | +34,882 |
| ATI INC(ATI) | 1,007,959 | 1,032,774 | +24,815 | 115,675 | 150,213 | 0.20% | +34,538 |
| TASEKO MINES LTD(TGB) | 9,848,412 | 13,931,540 | +4,083,128 | 55,742 | 89,858 | 0.12% | +34,116 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 3,921,965 | +3,921,965 | 0 | 33,977 | 0.05% | +33,977 |
| PROGRESSIVE CORP(PGR) | 66,923 | 242,244 | +175,321 | 15,072 | 48,034 | 0.07% | +32,961 |
| TITAN AMER SA COMMON SHARES | 11,296 | 2,199,307 | +2,188,011 | 186 | 32,943 | 0.04% | +32,757 |
| COSTCO WHOLESALE CORPORATION(COST) | 333,623 | 320,302 | -13,321 | 287,680 | 319,159 | 0.43% | +31,479 |
| RBC BEARINGS INC(RBC) | 213,971 | 232,547 | +18,576 | 95,952 | 126,295 | 0.17% | +30,343 |
| EMERSON ELEC CO(EMR) | 2,327,524 | 2,589,541 | +262,017 | 308,965 | 339,099 | 0.46% | +30,134 |
| STERLING INFRASTRUCTURE INC(STRL) | 223,178 | 240,097 | +16,919 | 68,344 | 97,776 | 0.13% | +29,432 |
| REGAL REXNORD CORPORATION(RRX) | 450,660 | 489,804 | +39,144 | 63,238 | 91,715 | 0.12% | +28,477 |
| SBA COMMUNICATIONS CORP(SBAC) | 154,381 | 338,553 | +184,172 | 29,862 | 58,268 | 0.08% | +28,406 |
| ERO COPPER CORP(ERO) | 3,072,531 | 4,345,630 | +1,273,099 | 87,037 | 115,433 | 0.16% | +28,396 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 889,932 | 918,742 | +28,810 | 77,688 | 105,251 | 0.14% | +27,562 |
| GDS HLDGS LTD(GDS) | 878,448 | 1,435,002 | +556,554 | 30,658 | 57,816 | 0.08% | +27,158 |