Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,992,424 | 12,291,526 | -700,898 | $1.41B | $1.94B | 3.76% | +$532.68M |
| Microsoft Corporation(MSFT) | 3,437,075 | 3,199,040 | -238,035 | $1.29B | $1.59B | 3.08% | +$300.01M |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 18,189,844 | 16,297,741 | -1,892,103 | $1.43B | $1.39B | 2.68% | -$42.25M |
| Apple Inc.(AAPL) | 6,782,119 | 6,373,462 | -408,657 | $1.51B | $1.31B | 2.53% | -$199.37M |
| Amazon.com, Inc.(AMZN) | 4,638,500 | 4,535,959 | -102,541 | $883.35M | $996.68M | 1.93% | +$113.33M |
| Cameco Corporation(CCJ) | 14,969,437 | 12,888,037 | -2,081,400 | $616.15M | $955.20M | 1.85% | +$339.05M |
| Broadcom Inc.(AVGO) | 3,600,808 | 3,416,413 | -184,395 | $603.59M | $939.09M | 1.82% | +$335.50M |
| Meta Platforms, Inc.CL A(META) | 1,125,488 | 1,125,193 | -295 | $648.73M | $829.92M | 1.61% | +$181.19M |
| Netflix, Inc.(NFLX) | 502,303 | 475,901 | -26,402 | $468.50M | $636.20M | 1.23% | +$167.70M |
| Alphabet Inc.CL A(GOOG) | 3,321,859 | 3,369,387 | +47,528 | $513.57M | $594.82M | 1.15% | +$81.25M |
| Palantir Technologies Inc.CL A(PLTR) | 3,979,306 | 4,356,393 | +377,087 | $335.88M | $593.73M | 1.15% | +$257.85M |
| Tesla, Inc.(TSLA) | 1,882,557 | 1,657,603 | -224,954 | $488.07M | $526.77M | 1.02% | +$38.69M |
| Wheaton Precious Metals Corp.(WPM) | 5,072,786 | 5,107,833 | +35,047 | $393.80M | $458.68M | 0.89% | +$64.88M |
| Howmet Aerospace Inc.(HWM) | 2,270,592 | 2,247,235 | -23,357 | $294.56M | $418.27M | 0.81% | +$123.71M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,528,085 | 21,353,476 | +1,825,391 | $363.03M | $387.14M | 0.75% | +$24.11M |
| Intuitive Surgical, Inc.(ISRG) | 695,842 | 675,805 | -20,037 | $344.61M | $367.19M | 0.71% | +$22.58M |
| Alphabet Inc.CL C(GOOG) | 1,947,263 | 1,995,486 | +48,223 | $304.22M | $353.96M | 0.69% | +$49.74M |
| Enterprise Products Partners L.P.(EPD) | 11,003,573 | 11,355,504 | +351,931 | $375.66M | $352.13M | 0.68% | -$23.53M |
| MercadoLibre, Inc.(MELI) | 146,116 | 133,703 | -12,413 | $285.07M | $349.44M | 0.68% | +$64.37M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,955,456 | 6,759,703 | -195,753 | $372.26M | $348.19M | 0.67% | -$24.06M |
| Fastenal Company(FAST) | 4,227,902 | 8,249,443 | +4,021,541 | $327.87M | $346.48M | 0.67% | +$18.61M |
| Costco Wholesale Corporation(COST) | 371,795 | 342,404 | -29,391 | $351.64M | $338.96M | 0.66% | -$12.68M |
| Cisco Systems, Inc.(CSCO) | 4,895,068 | 4,740,095 | -154,973 | $302.05M | $328.84M | 0.64% | +$26.79M |
| Deere & Company(DE) | 638,874 | 629,471 | -9,403 | $299.84M | $320.10M | 0.62% | +$20.26M |
| Trane Technologies plcSHS(TT) | 733,979 | 724,459 | -9,520 | $247.29M | $316.88M | 0.61% | +$69.59M |
| CSX Corporation(CSX) | 9,901,953 | 9,630,091 | -271,862 | $291.41M | $314.23M | 0.61% | +$22.82M |
| Quanta Svcs Inc | 826,511 | 816,966 | -9,545 | $210.08M | $308.88M | 0.60% | +$98.80M |
| Emerson Electric Co.(EMR) | 2,281,977 | 2,249,251 | -32,726 | $250.17M | $299.89M | 0.58% | +$49.71M |
| Parker-Hannifin Corporation(PH) | 462,854 | 428,212 | -34,642 | $281.34M | $299.09M | 0.58% | +$17.75M |
| Pan American Silver Corp.(PAAS) | 9,029,241 | 10,425,601 | +1,396,360 | $233.23M | $296.09M | 0.57% | +$62.86M |
| Advanced Micro Devices, Inc.(AMD) | 2,155,796 | 2,070,349 | -85,447 | $221.56M | $294.01M | 0.57% | +$72.45M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 16,463,963 | 15,976,844 | -487,119 | $329.28M | $292.70M | 0.57% | -$36.58M |
| Eaton Corporation plcSHS(ETN) | 817,648 | 809,608 | -8,040 | $222.26M | $289.02M | 0.56% | +$66.75M |
| Union Pacific Corporation(UNP) | 1,225,088 | 1,254,722 | +29,634 | $289.41M | $288.69M | 0.56% | -$721.6K |
| Norfolk Southern Corporation(NSC) | 1,175,226 | 1,117,655 | -57,571 | $278.34M | $286.09M | 0.55% | +$7.74M |
| RTX Corporation(RTX) | 977,977 | 1,927,305 | +949,328 | $129.54M | $281.43M | 0.54% | +$151.88M |
| The Williams Companies, Inc.(WMB) | 4,886,440 | 4,438,580 | -447,860 | $292.01M | $278.79M | 0.54% | -$13.22M |
| United Rentals, Inc.(URI) | 367,251 | 362,699 | -4,552 | $230.16M | $273.26M | 0.53% | +$43.10M |
| Lockheed Martin Corporation(LMT) | 212,524 | 572,272 | +359,748 | $94.94M | $265.03M | 0.51% | +$170.09M |
| Sempra(SRE) | 3,495,527 | 3,449,626 | -45,901 | $249.43M | $261.38M | 0.51% | +$11.94M |
| Kinder Morgan, Inc.(KMI) | 8,580,323 | 8,818,125 | +237,802 | $244.79M | $259.24M | 0.50% | +$14.45M |
| Crh Plc ORD | 2,830,994 | 2,792,944 | -38,050 | $249.04M | $256.39M | 0.50% | +$7.35M |
| Rockwell Automation, Inc.(ROK) | 781,785 | 769,072 | -12,713 | $202.00M | $255.44M | 0.49% | +$53.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 521,396 | 486,760 | -34,636 | $184.60M | $246.30M | 0.48% | +$61.70M |
| Enbridge Inc.(ENB) | 5,416,581 | 5,209,494 | -207,087 | $240.01M | $236.09M | 0.46% | -$3.91M |
| NuScale Power CorporationCL A(SMR) | 6,841,836 | 5,964,165 | -877,671 | $96.88M | $235.94M | 0.46% | +$139.06M |
| QUALCOMM Incorporated(QCOM) | 1,545,839 | 1,461,062 | -84,777 | $237.35M | $232.59M | 0.45% | -$4.76M |
| Oklo Inc.CL A(OKLO) | 4,696,881 | 4,133,253 | -563,628 | $101.59M | $231.42M | 0.45% | +$129.83M |
| Vulcan Materials Company(VMC) | 890,483 | 878,206 | -12,277 | $207.75M | $229.06M | 0.44% | +$21.31M |
| Martin Marietta Materials, Inc.(MLM) | 416,268 | 406,444 | -9,824 | $199.03M | $223.12M | 0.43% | +$24.09M |
| ServiceNow, Inc.(NOW) | 202,223 | 211,956 | +9,733 | $161.12M | $217.44M | 0.42% | +$56.32M |
| ONEOK, Inc.(OKE) | 2,590,086 | 2,523,315 | -66,771 | $256.98M | $205.98M | 0.40% | -$51.01M |
| Nucor Corporation(NUE) | 1,610,933 | 1,588,427 | -22,506 | $193.86M | $205.77M | 0.40% | +$11.90M |
| NexGen Energy Ltd.(NXE) | 33,992,360 | 29,419,345 | -4,573,015 | $152.34M | $203.96M | 0.39% | +$51.63M |
| T-Mobile US, Inc.(TMUS) | 933,410 | 841,776 | -91,634 | $248.95M | $200.56M | 0.39% | -$48.39M |
| Adobe Inc.(ADBE) | 518,634 | 508,763 | -9,871 | $198.92M | $196.81M | 0.38% | -$2.11M |
| Cheniere Energy, Inc.(LNG) | 848,916 | 774,079 | -74,837 | $196.44M | $188.50M | 0.36% | -$7.93M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,820,976 | 4,193,338 | +372,362 | $152.88M | $188.32M | 0.36% | +$35.45M |
| Intuit Inc.(INTU) | 254,103 | 234,457 | -19,646 | $156.00M | $184.65M | 0.36% | +$28.65M |
| Linde plcSHS(LIN) | 379,807 | 385,169 | +5,362 | $176.83M | $180.67M | 0.35% | +$3.83M |
| Micron Technology, Inc.(MU) | 1,454,623 | 1,425,934 | -28,689 | $126.52M | $175.87M | 0.34% | +$49.35M |
| General Dynamics Corporation(GD) | 379,461 | 589,899 | +210,438 | $103.43M | $172.05M | 0.33% | +$68.62M |
| Oracle Corporation(ORCL) | 754,049 | 763,468 | +9,419 | $105.44M | $166.76M | 0.32% | +$61.32M |
| TC Energy Corporation(TRP) | 4,039,605 | 3,386,513 | -653,092 | $190.71M | $165.23M | 0.32% | -$25.48M |
| Uranium Energy Corp.(UEC) | 27,888,917 | 24,206,003 | -3,682,914 | $133.31M | $164.60M | 0.32% | +$31.29M |
| EMCOR Group, Inc.(EME) | 305,509 | 302,293 | -3,216 | $112.93M | $161.68M | 0.31% | +$48.76M |
| Shopify Inc.CL A(SHOP) | 670,780 | 1,394,631 | +723,851 | $64.05M | $160.86M | 0.31% | +$96.80M |
| Centrus Energy Corp.CL A(LEU) | 1,011,978 | 877,843 | -134,135 | $62.96M | $160.80M | 0.31% | +$97.85M |
| Zscaler, Inc.(ZS) | 539,066 | 503,207 | -35,859 | $107.19M | $157.98M | 0.31% | +$50.79M |
| Northrop Grumman Corporation(NOC) | 198,503 | 314,113 | +115,610 | $101.64M | $157.05M | 0.30% | +$55.41M |
| Fortinet, Inc.(FTNT) | 1,536,349 | 1,476,665 | -59,684 | $147.89M | $156.06M | 0.30% | +$8.16M |
| L3Harris Technologies, Inc.(LHX) | 241,851 | 618,350 | +376,499 | $50.62M | $155.11M | 0.30% | +$104.49M |
| Coeur Mining, Inc.(CDE) | 18,040,649 | 17,504,683 | -535,966 | $106.80M | $155.09M | 0.30% | +$48.29M |
| International Business Machines Corporation(IBM) | 493,492 | 520,943 | +27,451 | $122.68M | $153.51M | 0.30% | +$30.84M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 2,953,675 | 2,716,326 | -237,349 | $195.06M | $152.25M | 0.29% | -$42.81M |
| Aerovironment Inc | 456,486 | 531,122 | +74,636 | $54.41M | $151.31M | 0.29% | +$96.90M |
| Sunoco LPCOM UT REP LP(SUN) | 2,978,209 | 2,805,106 | -173,103 | $172.91M | $150.33M | 0.29% | -$22.59M |
| Texas Instruments Incorporated(TXN) | 782,106 | 714,232 | -67,874 | $140.33M | $148.26M | 0.29% | +$7.92M |
| Booking Holdings Inc.(BKNG) | 27,169 | 24,276 | -2,893 | $125.17M | $140.52M | 0.27% | +$15.36M |
| Dynatrace, Inc.(DT) | 2,424,821 | 2,529,966 | +105,145 | $114.44M | $139.62M | 0.27% | +$25.18M |
| OR Royalties Inc.(OR) | 0 | 5,419,246 | +5,419,246 | $0 | $139.01M | 0.27% | +$139.01M |
| SSR Mining Inc.(SSRM) | 9,827,532 | 10,881,004 | +1,053,472 | $98.53M | $138.58M | 0.27% | +$40.06M |
| Steel Dynamics, Inc.(STLD) | 1,051,730 | 1,036,254 | -15,476 | $131.55M | $132.65M | 0.26% | +$1.11M |
| Analog Devices, Inc.(ADI) | 447,352 | 554,861 | +107,509 | $90.21M | $132.03M | 0.26% | +$41.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 570,057 | 578,359 | +8,302 | $94.62M | $131.02M | 0.25% | +$36.40M |
| Trimble Inc.(TRMB) | 1,738,145 | 1,720,132 | -18,013 | $114.11M | $130.69M | 0.25% | +$16.58M |
| PepsiCo, Inc.(PEP) | 1,215,643 | 986,648 | -228,995 | $182.27M | $130.28M | 0.25% | -$52.00M |
| Intel Corporation(INTC) | 5,928,205 | 5,771,106 | -157,099 | $134.63M | $129.37M | 0.25% | -$5.26M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 4,651,264 | 5,305,265 | +654,001 | $125.49M | $128.97M | 0.25% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 326,808 | 432,511 | +105,703 | $80.17M | $125.39M | 0.24% | +$45.22M |
| Fortive Corporation(FTV) | 2,400,839 | 2,373,706 | -27,133 | $175.66M | $125.06M | 0.24% | -$50.60M |
| DT Midstream, Inc.(DTM) | 1,236,800 | 1,130,917 | -105,883 | $119.33M | $124.30M | 0.24% | +$4.97M |
| Amgen Inc.(AMGN) | 480,458 | 442,851 | -37,607 | $149.67M | $123.64M | 0.24% | -$26.03M |
| Alibaba Group Holding LimitedADS(BABA) | 1,006,282 | 1,062,341 | +56,059 | $133.06M | $120.49M | 0.23% | -$12.57M |
| Applied Matls Inc | 811,441 | 654,667 | -156,774 | $117.75M | $119.84M | 0.23% | +$2.08M |
| Honeywell International Inc.(HON) | 566,197 | 514,066 | -52,131 | $119.89M | $119.72M | 0.23% | -$176.5K |
| Pegasystems Inc.(PEGA) | 1,086,825 | 2,187,558 | +1,100,733 | $75.56M | $118.41M | 0.23% | +$42.85M |
| Pembina Pipeline Corporation(PBA) | 3,329,122 | 3,105,188 | -223,934 | $133.26M | $116.48M | 0.23% | -$16.79M |
| Pentair plcSHS(PNR) | 1,140,794 | 1,127,279 | -13,515 | $99.80M | $115.73M | 0.22% | +$15.93M |
| Uber Technologies, Inc.(UBER) | 1,202,211 | 1,223,754 | +21,543 | $87.58M | $114.14M | 0.22% | +$26.55M |