Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,992,424 | 12,291,526 | -700,898 | 1,409,073 | 1,941,753 | 3.76% | +532,680 |
| INTUITIVE SURGICAL INC | 10,016 | 2,281,127 | +2,271,111 | 357 | 378,671 | 0.73% | +378,314 |
| CAMECO CORP(CCJ) | 14,969,437 | 12,888,037 | -2,081,400 | 616,147 | 955,196 | 1.85% | +339,049 |
| BROADCOM INC(AVGO) | 3,600,808 | 3,416,413 | -184,395 | 603,593 | 939,095 | 1.82% | +335,502 |
| MICROSOFT CORP(MSFT) | 3,437,075 | 3,199,040 | -238,035 | 1,290,912 | 1,590,921 | 3.08% | +300,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,979,306 | 4,356,393 | +377,087 | 335,880 | 593,727 | 1.15% | +257,847 |
| META PLATFORMS INC(META) | 1,125,488 | 1,125,193 | -295 | 648,729 | 829,916 | 1.61% | +181,187 |
| LOCKHEED MARTIN CORP(LMT) | 212,524 | 572,272 | +359,748 | 94,937 | 265,030 | 0.51% | +170,093 |
| NETFLIX INC(NFLX) | 502,303 | 475,901 | -26,402 | 468,502 | 636,203 | 1.23% | +167,701 |
| RTX CORPORATION(RTX) | 977,977 | 1,927,305 | +949,328 | 129,543 | 281,425 | 0.54% | +151,882 |
| NUSCALE PWR CORP(SMR) | 6,841,836 | 5,964,165 | -877,671 | 96,880 | 235,942 | 0.46% | +139,062 |
| OR ROYALTIES INC.(OR) | 0 | 5,419,246 | +5,419,246 | 0 | 139,006 | 0.27% | +139,006 |
| OKLO INC(OKLO) | 4,696,881 | 4,133,253 | -563,628 | 101,594 | 231,421 | 0.45% | +129,827 |
| HOWMET AEROSPACE INC(HWM) | 2,270,592 | 2,247,235 | -23,357 | 294,564 | 418,275 | 0.81% | +123,711 |
| AMAZON COM INC(AMZN) | 4,638,500 | 4,535,959 | -102,541 | 883,347 | 996,676 | 1.93% | +113,328 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 241,851 | 618,350 | +376,499 | 50,622 | 155,107 | 0.30% | +104,485 |
| BOEING CO | 0 | 1,519,842 | +1,519,842 | 0 | 103,349 | 0.20% | +103,349 |
| QUANTA SVCS INC | 826,511 | 816,966 | -9,545 | 210,083 | 308,882 | 0.60% | +98,799 |
| CENTRUS ENERGY CORP(LEU) | 1,011,978 | 877,843 | -134,135 | 62,955 | 160,802 | 0.31% | +97,847 |
| AEROVIRONMENT INC | 456,486 | 531,122 | +74,636 | 54,409 | 151,309 | 0.29% | +96,901 |
| SHOPIFY INC(SHOP) | 670,780 | 1,394,631 | +723,851 | 64,054 | 160,857 | 0.31% | +96,803 |
| ALPHABET INC(GOOG) | 3,321,859 | 3,369,387 | +47,528 | 513,570 | 594,823 | 1.15% | +81,253 |
| VENTURE GLOBAL INC(VG) | 0 | 4,909,416 | +4,909,416 | 0 | 76,489 | 0.15% | +76,489 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,155,796 | 2,070,349 | -85,447 | 221,561 | 294,013 | 0.57% | +72,453 |
| TRANE TECHNOLOGIES PLC(TT) | 733,979 | 724,459 | -9,520 | 247,287 | 316,878 | 0.61% | +69,590 |
| GENERAL DYNAMICS CORP(GD) | 379,461 | 589,899 | +210,438 | 103,433 | 172,050 | 0.33% | +68,616 |
| BLACKBERRY LTD(BB) | 1,045,881 | 15,589,886 | +14,544,005 | 3,943 | 71,397 | 0.14% | +67,454 |
| EATON CORP PLC(ETN) | 817,648 | 809,608 | -8,040 | 222,263 | 289,017 | 0.56% | +66,754 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,072,786 | 5,107,833 | +35,047 | 393,800 | 458,683 | 0.89% | +64,883 |
| SAILPOINT INC(SAIL) | 0 | 2,819,555 | +2,819,555 | 0 | 64,453 | 0.12% | +64,453 |
| MERCADOLIBRE INC(MELI) | 146,116 | 133,703 | -12,413 | 285,066 | 349,437 | 0.68% | +64,371 |
| PAN AMERN SILVER CORP(PAAS) | 9,029,241 | 10,425,601 | +1,396,360 | 233,225 | 296,087 | 0.57% | +62,862 |
| RUBRIK INC.(RBRK) | 0 | 691,832 | +691,832 | 0 | 61,969 | 0.12% | +61,969 |
| CROWDSTRIKE HLDGS INC(CRWD) | 521,396 | 486,760 | -34,636 | 184,596 | 246,298 | 0.48% | +61,702 |
| ORACLE CORP(ORCL) | 754,049 | 763,468 | +9,419 | 105,438 | 166,755 | 0.32% | +61,317 |
| FIRST MAJESTIC SILVER CORP(AG) | 7,845,005 | 13,666,756 | +5,821,751 | 52,436 | 112,880 | 0.22% | +60,443 |
| SERVICENOW INC(NOW) | 202,223 | 211,956 | +9,733 | 161,123 | 217,444 | 0.42% | +56,321 |
| NORTHROP GRUMMAN CORP(NOC) | 198,503 | 314,113 | +115,610 | 101,636 | 157,050 | 0.30% | +55,415 |
| ROCKWELL AUTOMATION INC(ROK) | 781,785 | 769,072 | -12,713 | 202,000 | 255,444 | 0.49% | +53,444 |
| GLOBAL X FDS DEFENSE TECH ETF | 240,552 | 1,063,557 | +823,005 | 11,193 | 63,393 | 0.12% | +52,200 |
| NEXGEN ENERGY LTD(NXE) | 33,992,360 | 29,419,345 | -4,573,015 | 152,337 | 203,963 | 0.39% | +51,626 |
| ZSCALER INC(ZS) | 539,066 | 503,207 | -35,859 | 107,192 | 157,981 | 0.31% | +50,789 |
| ALPHABET INC(GOOG) | 1,947,263 | 1,995,486 | +48,223 | 304,219 | 353,961 | 0.69% | +49,742 |
| EMERSON ELEC CO(EMR) | 2,281,977 | 2,249,251 | -32,726 | 250,175 | 299,889 | 0.58% | +49,715 |
| MICRON TECHNOLOGY INC(MU) | 1,454,623 | 1,425,934 | -28,689 | 126,520 | 175,872 | 0.34% | +49,352 |
| EMCOR GROUP INC(EME) | 305,509 | 302,293 | -3,216 | 112,926 | 161,682 | 0.31% | +48,756 |
| COEUR MNG INC(CDE) | 18,040,649 | 17,504,683 | -535,966 | 106,801 | 155,091 | 0.30% | +48,291 |
| JPMORGAN CHASE & CO.(JPM) | 326,808 | 432,511 | +105,703 | 80,166 | 125,389 | 0.24% | +45,223 |
| UNITED RENTALS INC(URI) | 367,251 | 362,699 | -4,552 | 230,157 | 273,257 | 0.53% | +43,100 |
| PEGASYSTEMS INC(PEGA) | 1,086,825 | 2,187,558 | +1,100,733 | 75,556 | 118,410 | 0.23% | +42,854 |
| ANALOG DEVICES INC(ADI) | 447,352 | 554,861 | +107,509 | 90,214 | 132,025 | 0.26% | +41,811 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 757,844 | +757,844 | 0 | 40,166 | 0.08% | +40,166 |
| SSR MINING IN(SSRM) | 9,827,532 | 10,881,004 | +1,053,472 | 98,525 | 138,582 | 0.27% | +40,057 |
| ELBIT SYS LTD(ESLT) | 100,779 | 175,533 | +74,754 | 38,533 | 78,084 | 0.15% | +39,551 |
| TESLA INC(TSLA) | 1,882,557 | 1,657,603 | -224,954 | 488,072 | 526,767 | 1.02% | +38,695 |
| GOLDMAN SACHS GROUP INC(GS) | 51,626 | 92,824 | +41,198 | 28,203 | 65,696 | 0.13% | +37,493 |
| RALLIANT CORP(RAL) | 0 | 768,692 | +768,692 | 0 | 37,274 | 0.07% | +37,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 570,057 | 578,359 | +8,302 | 94,623 | 131,018 | 0.25% | +36,395 |
| CATERPILLAR INC(CAT) | 78,947 | 159,276 | +80,329 | 26,037 | 61,829 | 0.12% | +35,793 |
| GLOBAL X FDS GLOBAL X COPPER | 3,820,976 | 4,193,338 | +372,362 | 152,877 | 188,323 | 0.36% | +35,446 |
| HECLA MNG CO(HL) | 12,124,216 | 17,052,346 | +4,928,130 | 67,411 | 102,144 | 0.20% | +34,733 |
| ATI INC(ATI) | 1,011,879 | 997,941 | -13,938 | 52,647 | 86,163 | 0.17% | +33,516 |
| COINBASE GLOBAL INC(COIN) | 198,209 | 190,861 | -7,348 | 34,138 | 66,896 | 0.13% | +32,758 |
| AMENTUM HOLDINGS INC | 0 | 1,379,752 | +1,379,752 | 0 | 32,576 | 0.06% | +32,576 |
| URANIUM ENERGY CORP(UEC) | 27,888,917 | 24,206,003 | -3,682,914 | 133,309 | 164,601 | 0.32% | +31,292 |
| HUNTINGTON INGALLS INDS INC(HII) | 175,765 | 278,080 | +102,315 | 35,863 | 67,145 | 0.13% | +31,282 |
| PG&E CORP(PCG) | 0 | 823,407 | +823,407 | 0 | 30,960 | 0.06% | +30,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 493,492 | 520,943 | +27,451 | 122,676 | 153,511 | 0.30% | +30,835 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 687,989 | 1,094,884 | +406,895 | 20,426 | 50,857 | 0.10% | +30,431 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,170,968 | 3,379,408 | +1,208,440 | 76,071 | 106,282 | 0.21% | +30,212 |
| INTUIT(INTU) | 254,103 | 234,457 | -19,646 | 156,004 | 184,650 | 0.36% | +28,646 |
| NEXTERA ENERGY INC(NEE) | 0 | 643,792 | +643,792 | 0 | 28,488 | 0.06% | +28,488 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 1,272,932 | 1,937,465 | +664,533 | 69,337 | 97,629 | 0.19% | +28,292 |
| VARONIS SYS INC(VRNS) | 833,486 | 1,212,405 | +378,919 | 33,722 | 61,525 | 0.12% | +27,803 |
| MASTEC INC(MTZ) | 533,386 | 525,912 | -7,474 | 62,251 | 89,632 | 0.17% | +27,381 |
| CISCO SYS INC(CSCO) | 4,895,068 | 4,740,095 | -154,973 | 302,047 | 328,835 | 0.64% | +26,789 |
| UBER TECHNOLOGIES INC(UBER) | 1,202,211 | 1,223,754 | +21,543 | 87,583 | 114,137 | 0.22% | +26,554 |
| APPLOVIN CORP(APP) | 327,800 | 322,797 | -5,003 | 86,878 | 112,950 | 0.22% | +26,072 |
| PARSONS CORP DEL(PSN) | 429,088 | 713,919 | +284,831 | 25,406 | 51,238 | 0.10% | +25,832 |
| DYNATRACE INC(DT) | 2,424,821 | 2,529,966 | +105,145 | 114,441 | 139,622 | 0.27% | +25,181 |
| STERLING INFRASTRUCTURE INC(STRL) | 221,539 | 217,782 | -3,757 | 25,081 | 50,249 | 0.10% | +25,168 |
| CARPENTER TECHNOLOGY CORP(CRS) | 359,215 | 326,524 | -32,691 | 65,083 | 90,244 | 0.17% | +25,162 |
| TUTOR PERINI CORP(TPC) | 1,088,629 | 1,076,768 | -11,861 | 25,235 | 50,371 | 0.10% | +25,136 |
| MERCK & CO INC(MRK) | 321,772 | 681,128 | +359,356 | 28,882 | 53,918 | 0.10% | +25,036 |
| MAG SILVER CORP | 2,455,720 | 2,929,391 | +473,671 | 37,350 | 62,109 | 0.12% | +24,759 |
| DOORDASH INC(DASH) | 360,292 | 365,467 | +5,175 | 65,851 | 90,091 | 0.17% | +24,241 |
| ENERGY TRANSFER L P(ET) | 19,528,085 | 21,353,476 | +1,825,391 | 363,027 | 387,139 | 0.75% | +24,111 |
| MARTIN MARIETTA MATLS INC(MLM) | 416,268 | 406,444 | -9,824 | 199,030 | 223,122 | 0.43% | +24,092 |
| SYMBOTIC INC(SYM) | 1,343,902 | 1,321,225 | -22,677 | 27,155 | 51,214 | 0.10% | +24,059 |
| WOODWARD INC(WWD) | 394,259 | 388,888 | -5,371 | 71,949 | 95,313 | 0.18% | +23,364 |
| RAPID7 INC(RPD) | 994,290 | 2,136,438 | +1,142,148 | 26,367 | 49,409 | 0.10% | +23,042 |
| CSX CORP(CSX) | 9,901,953 | 9,630,091 | -271,862 | 291,411 | 314,233 | 0.61% | +22,823 |
| AXON ENTERPRISE INC(AXON) | 78,702 | 77,220 | -1,482 | 41,393 | 63,934 | 0.12% | +22,540 |
| UPSTART HLDGS INC(UPST) | 1,197,966 | 1,195,702 | -2,264 | 55,143 | 77,337 | 0.15% | +22,193 |
| JOHNSON & JOHNSON(JNJ) | 379,870 | 552,292 | +172,422 | 62,987 | 84,346 | 0.16% | +21,359 |
| VULCAN MATLS CO(VMC) | 890,483 | 878,206 | -12,277 | 207,749 | 229,055 | 0.44% | +21,306 |
| SENTINELONE INC(S) | 1,499,783 | 2,649,092 | +1,149,309 | 27,274 | 48,417 | 0.09% | +21,142 |
| DEERE & CO(DE) | 638,874 | 629,471 | -9,403 | 299,837 | 320,101 | 0.62% | +20,264 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,070,002 | 1,113,726 | +43,724 | 65,939 | 86,155 | 0.17% | +20,216 |
| KODIAK GAS SVCS INC(KGS) | 26,814 | 617,151 | +590,337 | 1,000 | 21,150 | 0.04% | +20,150 |