Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,803,294 | 11,908,832 | +105,538 | $2.20B | $2.07B | 2.81% | -$132.55M |
| Cameco Corporation(CCJ) | 14,529,956 | 15,373,206 | +843,250 | $1.33B | $1.67B | 2.26% | +$334.13M |
| Apple Inc.(AAPL) | 6,010,688 | 6,055,120 | +44,432 | $1.63B | $1.53B | 2.08% | -$100.43M |
| Wheaton Precious Metals Corp.(WPM) | 11,003,038 | 10,626,954 | -376,084 | $1.29B | $1.39B | 1.89% | +$98.79M |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 13,767,253 | 13,882,158 | +114,905 | $1.33B | $1.35B | 1.83% | +$18.34M |
| Microsoft Corporation(MSFT) | 3,067,060 | 3,330,604 | +263,544 | $1.48B | $1.23B | 1.67% | -$254.26M |
| Palantir Technologies Inc.CL A(PLTR) | 5,953,414 | 7,450,810 | +1,497,396 | $1.06B | $1.08B | 1.47% | +$24.28M |
| Amazon.com, Inc.(AMZN) | 4,654,079 | 4,990,829 | +336,750 | $1.07B | $1.04B | 1.40% | -$39.09M |
| Alphabet Inc.CL A(GOOG) | 3,467,982 | 3,284,713 | -183,269 | $1.09B | $939.99M | 1.27% | -$145.43M |
| Broadcom Inc.(AVGO) | 2,679,114 | 2,936,861 | +257,747 | $928.75M | $901.56M | 1.22% | -$27.18M |
| Lockheed Martin Corporation(LMT) | 1,026,813 | 1,443,279 | +416,466 | $496.64M | $872.17M | 1.18% | +$375.54M |
| Tesla, Inc.(TSLA) | 1,991,589 | 2,286,811 | +295,222 | $895.83M | $848.65M | 1.15% | -$47.18M |
| Pan American Silver Corp.(PAAS) | 15,860,311 | 15,359,142 | -501,169 | $821.72M | $838.84M | 1.14% | +$17.11M |
| Meta Platforms, Inc.CL A(META) | 1,343,405 | 1,448,739 | +105,334 | $887.73M | $822.87M | 1.12% | -$64.86M |
| RTX Corporation(RTX) | 2,710,539 | 3,801,995 | +1,091,456 | $497.09M | $733.40M | 0.99% | +$236.31M |
| General Dynamics Corporation(GD) | 1,421,697 | 2,059,275 | +637,578 | $478.59M | $706.40M | 0.96% | +$227.81M |
| Netflix, Inc.(NFLX) | 5,580,333 | 6,870,149 | +1,289,816 | $523.23M | $657.17M | 0.89% | +$133.93M |
| Micron Technology, Inc.(MU) | 1,741,698 | 1,747,716 | +6,018 | $497.78M | $585.73M | 0.79% | +$87.95M |
| Coeur Mining, Inc.(CDE) | 28,888,494 | 28,894,370 | +5,876 | $515.08M | $542.08M | 0.74% | +$27.00M |
| NexGen Energy Ltd.(NXE) | 34,411,235 | 42,786,101 | +8,374,866 | $317.06M | $494.84M | 0.67% | +$177.77M |
| Cisco Systems, Inc.(CSCO) | 5,733,960 | 6,272,911 | +538,951 | $441.71M | $486.68M | 0.66% | +$44.96M |
| Advanced Micro Devices, Inc.(AMD) | 2,564,811 | 2,396,430 | -168,381 | $549.45M | $486.21M | 0.66% | -$63.24M |
| CSX Corporation(CSX) | 9,864,838 | 11,649,168 | +1,784,330 | $357.60M | $478.17M | 0.65% | +$120.57M |
| Northrop Grumman Corporation(NOC) | 470,104 | 692,865 | +222,761 | $268.06M | $472.70M | 0.64% | +$204.64M |
| L3Harris Technologies, Inc.(LHX) | 953,107 | 1,365,744 | +412,637 | $279.80M | $471.39M | 0.64% | +$191.58M |
| Quanta Svcs Inc | 864,636 | 850,063 | -14,573 | $364.95M | $466.64M | 0.63% | +$101.69M |
| Walmart Inc.(WMT) | 746,095 | 3,749,201 | +3,003,106 | $83.12M | $465.95M | 0.63% | +$382.83M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,562,363 | 23,898,200 | +1,335,837 | $372.05M | $461.24M | 0.63% | +$89.18M |
| Uranium Energy Corp.(UEC) | 29,907,780 | 34,102,140 | +4,194,360 | $349.33M | $460.33M | 0.62% | +$111.01M |
| Enterprise Products Partners L.P.(EPD) | 11,482,686 | 12,118,253 | +635,567 | $368.13M | $458.55M | 0.62% | +$90.42M |
| Alphabet Inc.CL C(GOOG) | 1,723,475 | 1,599,352 | -124,123 | $540.49M | $458.49M | 0.62% | -$82.00M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,941,055 | 6,430,162 | +1,489,107 | $358.19M | $455.84M | 0.62% | +$97.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,358,297 | 7,725,080 | +2,366,783 | $272.17M | $453.83M | 0.62% | +$181.66M |
| Oklo Inc.CL A(OKLO) | 7,823,237 | 8,856,496 | +1,033,259 | $561.40M | $439.19M | 0.60% | -$122.20M |
| Eaton Corporation plcSHS(ETN) | 861,230 | 1,205,583 | +344,353 | $274.32M | $431.08M | 0.58% | +$156.75M |
| Sempra(SRE) | 3,579,984 | 4,413,656 | +833,672 | $316.08M | $428.87M | 0.58% | +$112.79M |
| Southern Copper Corporation(SCCO) | 1,677,482 | 2,456,175 | +778,693 | $240.69M | $422.38M | 0.57% | +$181.69M |
| Fastenal Company(FAST) | 8,490,474 | 9,098,139 | +607,665 | $340.73M | $422.13M | 0.57% | +$81.40M |
| Deere & Company(DE) | 645,818 | 746,840 | +101,022 | $300.70M | $420.65M | 0.57% | +$119.96M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,908,382 | 7,319,250 | +410,868 | $368.70M | $417.71M | 0.57% | +$49.01M |
| Trane Technologies plcSHS(TT) | 755,667 | 987,822 | +232,155 | $294.12M | $411.56M | 0.56% | +$117.44M |
| Howmet Aerospace Inc.(HWM) | 2,332,871 | 1,771,905 | -560,966 | $478.05M | $408.27M | 0.55% | -$69.78M |
| Union Pacific Corporation(UNP) | 1,238,661 | 1,676,764 | +438,103 | $286.53M | $406.81M | 0.55% | +$120.28M |
| Rio Tinto GroupADR(RIO) | 4,045,160 | 4,237,751 | +192,591 | $323.73M | $395.34M | 0.54% | +$71.61M |
| First Majestic Silver Corp.(AG) | 19,182,180 | 18,493,793 | -688,387 | $320.46M | $395.17M | 0.54% | +$74.71M |
| Hecla Mining Company(HL) | 21,238,621 | 20,617,157 | -621,464 | $407.57M | $383.98M | 0.52% | -$23.59M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 16,289,879 | 17,051,582 | +761,703 | $292.57M | $380.76M | 0.52% | +$88.20M |
| Intel Corporation(INTC) | 7,439,887 | 8,606,897 | +1,167,010 | $274.69M | $378.67M | 0.51% | +$103.98M |
| Intuitive Surgical, Inc.(ISRG) | 669,343 | 819,411 | +150,068 | $379.12M | $377.68M | 0.51% | -$1.44M |
| Norfolk Southern Corporation(NSC) | 1,181,176 | 1,313,998 | +132,822 | $340.75M | $377.11M | 0.51% | +$36.35M |
| Hudbay Minerals Inc.(HBM) | 12,462,676 | 17,731,996 | +5,269,320 | $247.75M | $370.13M | 0.50% | +$122.38M |
| Parker-Hannifin Corporation(PH) | 443,843 | 411,601 | -32,242 | $390.13M | $368.45M | 0.50% | -$21.69M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,280,050 | 8,869,816 | +589,766 | $327.06M | $365.17M | 0.50% | +$38.11M |
| Teck Resources LimitedCL B(TECK) | 4,828,524 | 6,849,739 | +2,021,215 | $231.47M | $353.74M | 0.48% | +$122.28M |
| Emerson Electric Co.(EMR) | 2,327,524 | 2,589,541 | +262,017 | $308.96M | $339.10M | 0.46% | +$30.13M |
| Rockwell Automation, Inc.(ROK) | 796,711 | 904,357 | +107,646 | $310.02M | $324.45M | 0.44% | +$14.44M |
| Crh Plc ORD | 2,961,187 | 3,063,708 | +102,521 | $369.56M | $322.04M | 0.44% | -$47.52M |
| Costco Wholesale Corporation(COST) | 333,623 | 320,302 | -13,321 | $287.68M | $319.16M | 0.43% | +$31.48M |
| SSR Mining Inc.(SSRM) | 11,573,996 | 10,816,700 | -757,296 | $253.75M | $317.72M | 0.43% | +$63.97M |
| Elbit Systems Ltd.(ESLT) | 259,890 | 378,968 | +119,078 | $149.72M | $316.50M | 0.43% | +$166.78M |
| The Williams Companies, Inc.(WMB) | 4,289,747 | 4,292,138 | +2,391 | $257.86M | $312.38M | 0.42% | +$54.52M |
| Energy Fuels Inc.(UUUU) | 13,768,894 | 16,868,058 | +3,099,164 | $199.69M | $308.34M | 0.42% | +$108.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 945,331 | 882,951 | -62,380 | $287.20M | $298.03M | 0.40% | +$10.83M |
| United Rentals, Inc.(URI) | 376,502 | 397,697 | +21,195 | $304.72M | $289.73M | 0.39% | -$14.99M |
| Nucor Corporation(NUE) | 1,625,483 | 1,704,995 | +79,512 | $265.14M | $288.30M | 0.39% | +$23.17M |
| Enbridge Inc.(ENB) | 4,783,016 | 5,265,617 | +482,601 | $228.77M | $285.08M | 0.39% | +$56.31M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 2,776,142 | 4,044,268 | +1,268,126 | $180.41M | $283.09M | 0.38% | +$102.68M |
| Leidos Holdings, Inc.(LDOS) | 1,243,381 | 1,808,519 | +565,138 | $224.31M | $281.26M | 0.38% | +$56.95M |
| Cheniere Energy, Inc.(LNG) | 852,375 | 982,486 | +130,111 | $165.69M | $278.73M | 0.38% | +$113.03M |
| TC Energy Corporation(TRP) | 4,240,055 | 4,445,810 | +205,755 | $233.25M | $278.31M | 0.38% | +$45.06M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 7,983,429 | 7,718,670 | -264,759 | $222.18M | $278.11M | 0.38% | +$55.93M |
| Hess Midstream LPCL A(HESM) | 6,422,376 | 7,066,430 | +644,054 | $221.57M | $274.67M | 0.37% | +$53.10M |
| Kinder Morgan, Inc.(KMI) | 7,990,100 | 8,104,113 | +114,013 | $219.65M | $271.73M | 0.37% | +$52.08M |
| OR Royalties Inc.(OR) | 7,319,831 | 7,057,594 | -262,237 | $259.63M | $267.88M | 0.36% | +$8.25M |
| Vulcan Materials Company(VMC) | 912,185 | 983,542 | +71,357 | $260.18M | $267.81M | 0.36% | +$7.63M |
| Martin Marietta Materials, Inc.(MLM) | 421,892 | 448,048 | +26,156 | $262.70M | $263.75M | 0.36% | +$1.05M |
| BWX Technologies, Inc.(BWXT) | 884,430 | 1,288,028 | +403,598 | $152.86M | $263.39M | 0.36% | +$110.52M |
| Oracle Corporation(ORCL) | 1,070,716 | 1,736,539 | +665,823 | $208.80M | $254.79M | 0.35% | +$46.00M |
| EMCOR Group, Inc.(EME) | 317,875 | 333,572 | +15,697 | $194.48M | $246.26M | 0.33% | +$51.79M |
| ONEOK, Inc.(OKE) | 2,547,639 | 2,688,369 | +140,730 | $187.26M | $243.04M | 0.33% | +$55.79M |
| QUALCOMM Incorporated(QCOM) | 1,684,138 | 1,852,501 | +168,363 | $288.34M | $238.36M | 0.32% | -$49.98M |
| Amrize LtdSHS(AMRZ) | 3,257 | 4,066,433 | +4,063,176 | $176.1K | $227.79M | 0.31% | +$227.61M |
| Denison Mines Corp.(DNN) | 58,863,439 | 64,049,291 | +5,185,852 | $156.31M | $226.26M | 0.31% | +$69.95M |
| Equinix, Inc.(EQIX) | 145,808 | 230,407 | +84,599 | $111.44M | $225.85M | 0.31% | +$114.41M |
| Applied Matls Inc | 595,992 | 652,284 | +56,292 | $153.32M | $221.91M | 0.30% | +$68.59M |
| Centrus Energy Corp.CL A(LEU) | 1,052,639 | 1,240,980 | +188,341 | $255.55M | $215.41M | 0.29% | -$40.13M |
| Huntington Ingalls Industries, Inc.(HII) | 392,546 | 561,722 | +169,176 | $133.49M | $213.40M | 0.29% | +$79.91M |
| Sunoco LPCOM UT REP LP(SUN) | 3,081,035 | 3,226,334 | +145,299 | $161.48M | $209.61M | 0.28% | +$48.14M |
| MercadoLibre, Inc.(MELI) | 112,278 | 120,727 | +8,449 | $226.16M | $208.72M | 0.28% | -$17.44M |
| International Business Machines Corporation(IBM) | 836,799 | 860,846 | +24,047 | $247.70M | $208.60M | 0.28% | -$39.10M |
| Digital Realty Trust, Inc.(DLR) | 617,978 | 1,152,170 | +534,192 | $95.61M | $207.63M | 0.28% | +$112.03M |
| Hubbell Incorporated(HUBB) | 387,780 | 422,090 | +34,310 | $172.22M | $207.10M | 0.28% | +$34.88M |
| Lam Research Corporation(LRCX) | 930,049 | 956,993 | +26,944 | $159.43M | $203.27M | 0.28% | +$43.84M |
| Shopify Inc.CL A(SHOP) | 1,636,407 | 1,713,564 | +77,157 | $263.46M | $203.15M | 0.28% | -$60.31M |
| American Tower Corporation(AMT) | 632,675 | 1,166,809 | +534,134 | $111.08M | $201.37M | 0.27% | +$90.29M |
| Steel Dynamics, Inc.(STLD) | 1,053,909 | 1,089,404 | +35,495 | $178.59M | $196.08M | 0.27% | +$17.49M |
| MasTec, Inc.(MTZ) | 557,777 | 604,677 | +46,900 | $121.25M | $194.54M | 0.26% | +$73.29M |
| Palo Alto Networks, Inc.(PANW) | 762,134 | 1,199,637 | +437,503 | $140.40M | $191.96M | 0.26% | +$51.56M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 2,753,008 | 2,853,843 | +100,835 | $147.23M | $184.44M | 0.25% | +$37.21M |
| Alibaba Group Holding LimitedADS(BABA) | 1,661,553 | 1,454,927 | -206,626 | $243.57M | $182.44M | 0.25% | -$61.13M |