Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,291,526 | +12,291,526 | 0 | 1,941,753 | 3.76% | +1,941,753 |
| CAMECO CORP(CCJ) | 0 | 12,888,037 | +12,888,037 | 0 | 955,196 | 1.85% | +955,196 |
| BROADCOM INC(AVGO) | 0 | 3,416,413 | +3,416,413 | 0 | 939,095 | 1.82% | +939,095 |
| MICROSOFT CORP(MSFT) | 0 | 3,199,040 | +3,199,040 | 0 | 1,590,921 | 3.08% | +1,590,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,979,306 | 4,356,393 | +377,087 | 335,880 | 593,727 | 1.15% | +257,847 |
| META PLATFORMS INC(META) | 0 | 1,125,193 | +1,125,193 | 0 | 829,916 | 1.61% | +829,916 |
| 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 |
| SHOPIFY INC(SHOP) | 0 | 1,394,631 | +1,394,631 | 0 | 160,857 | 0.31% | +160,857 |
| RTX CORPORATION(RTX) | 977,977 | 1,927,305 | +949,328 | 129,543 | 281,425 | 0.54% | +151,882 |
| NUSCALE PWR CORP(SMR) | 0 | 5,964,165 | +5,964,165 | 0 | 235,942 | 0.46% | +235,942 |
| OR ROYALTIES INC.(OR) | 0 | 5,419,246 | +5,419,246 | 0 | 139,006 | 0.27% | +139,006 |
| OKLO INC(OKLO) | 0 | 4,133,253 | +4,133,253 | 0 | 231,421 | 0.45% | +231,421 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,247,235 | +2,247,235 | 0 | 418,275 | 0.81% | +418,275 |
| AMAZON COM INC(AMZN) | 0 | 4,535,959 | +4,535,959 | 0 | 996,676 | 1.93% | +996,676 |
| 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 | 0 | 816,966 | +816,966 | 0 | 308,882 | 0.60% | +308,882 |
| CENTRUS ENERGY CORP(LEU) | 0 | 877,843 | +877,843 | 0 | 160,802 | 0.31% | +160,802 |
| AEROVIRONMENT INC | 0 | 531,122 | +531,122 | 0 | 151,309 | 0.29% | +151,309 |
| ALPHABET INC(GOOG) | 0 | 3,369,387 | +3,369,387 | 0 | 594,823 | 1.15% | +594,823 |
| 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) | 0 | 724,459 | +724,459 | 0 | 316,878 | 0.61% | +316,878 |
| GENERAL DYNAMICS CORP(GD) | 379,461 | 589,899 | +210,438 | 103,433 | 172,050 | 0.33% | +68,616 |
| BLACKBERRY LTD(BB) | 0 | 15,589,886 | +15,589,886 | 0 | 71,397 | 0.14% | +71,397 |
| EATON CORP PLC(ETN) | 0 | 809,608 | +809,608 | 0 | 289,017 | 0.56% | +289,017 |
| 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) | 0 | 486,760 | +486,760 | 0 | 246,298 | 0.48% | +246,298 |
| ORACLE CORP(ORCL) | 0 | 763,468 | +763,468 | 0 | 166,755 | 0.32% | +166,755 |
| 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) | 0 | 211,956 | +211,956 | 0 | 217,444 | 0.42% | +217,444 |
| NORTHROP GRUMMAN CORP(NOC) | 198,503 | 314,113 | +115,610 | 101,636 | 157,050 | 0.30% | +55,415 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 769,072 | +769,072 | 0 | 255,444 | 0.49% | +255,444 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 1,063,557 | +1,063,557 | 0 | 63,393 | 0.12% | +63,393 |
| NEXGEN ENERGY LTD(NXE) | 0 | 29,419,345 | +29,419,345 | 0 | 203,963 | 0.39% | +203,963 |
| ZSCALER INC(ZS) | 0 | 503,207 | +503,207 | 0 | 157,981 | 0.31% | +157,981 |
| ALPHABET INC(GOOG) | 0 | 1,995,486 | +1,995,486 | 0 | 353,961 | 0.69% | +353,961 |
| EMERSON ELEC CO(EMR) | 0 | 2,249,251 | +2,249,251 | 0 | 299,889 | 0.58% | +299,889 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,425,934 | +1,425,934 | 0 | 175,872 | 0.34% | +175,872 |
| EMCOR GROUP INC(EME) | 0 | 302,293 | +302,293 | 0 | 161,682 | 0.31% | +161,682 |
| COEUR MNG INC(CDE) | 18,040,649 | 17,504,683 | -535,966 | 106,801 | 155,091 | 0.30% | +48,291 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 432,511 | +432,511 | 0 | 125,389 | 0.24% | +125,389 |
| UNITED RENTALS INC(URI) | 0 | 362,699 | +362,699 | 0 | 273,257 | 0.53% | +273,257 |
| PEGASYSTEMS INC(PEGA) | 0 | 2,187,558 | +2,187,558 | 0 | 118,410 | 0.23% | +118,410 |
| ANALOG DEVICES INC(ADI) | 0 | 554,861 | +554,861 | 0 | 132,025 | 0.26% | +132,025 |
| 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) | 0 | 1,657,603 | +1,657,603 | 0 | 526,767 | 1.02% | +526,767 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92,824 | +92,824 | 0 | 65,696 | 0.13% | +65,696 |
| 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) | 0 | 159,276 | +159,276 | 0 | 61,829 | 0.12% | +61,829 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,193,338 | +4,193,338 | 0 | 188,323 | 0.36% | +188,323 |
| HECLA MNG CO(HL) | 12,124,216 | 17,052,346 | +4,928,130 | 67,411 | 102,144 | 0.20% | +34,733 |
| INTUITIVE SURGICAL INC | 0 | 2,281,127 | +2,281,127 | 0 | 378,671 | 0.73% | +378,671 |
| ATI INC(ATI) | 0 | 997,941 | +997,941 | 0 | 86,163 | 0.17% | +86,163 |
| COINBASE GLOBAL INC(COIN) | 0 | 190,861 | +190,861 | 0 | 66,896 | 0.13% | +66,896 |
| AMENTUM HOLDINGS INC | 0 | 1,379,752 | +1,379,752 | 0 | 32,576 | 0.06% | +32,576 |
| URANIUM ENERGY CORP(UEC) | 0 | 24,206,003 | +24,206,003 | 0 | 164,601 | 0.32% | +164,601 |
| 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) | 0 | 520,943 | +520,943 | 0 | 153,511 | 0.30% | +153,511 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 1,094,884 | +1,094,884 | 0 | 50,857 | 0.10% | +50,857 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 3,379,408 | +3,379,408 | 0 | 106,282 | 0.21% | +106,282 |
| INTUIT(INTU) | 0 | 234,457 | +234,457 | 0 | 184,650 | 0.36% | +184,650 |
| NEXTERA ENERGY INC(NEE) | 0 | 643,792 | +643,792 | 0 | 28,488 | 0.06% | +28,488 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,937,465 | +1,937,465 | 0 | 97,629 | 0.19% | +97,629 |
| VARONIS SYS INC(VRNS) | 0 | 1,212,405 | +1,212,405 | 0 | 61,525 | 0.12% | +61,525 |
| MASTEC INC(MTZ) | 0 | 525,912 | +525,912 | 0 | 89,632 | 0.17% | +89,632 |
| CISCO SYS INC(CSCO) | 4,895,068 | 4,740,095 | -154,973 | 302,047 | 328,835 | 0.64% | +26,789 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,223,754 | +1,223,754 | 0 | 114,137 | 0.22% | +114,137 |
| APPLOVIN CORP(APP) | 327,800 | 322,797 | -5,003 | 86,878 | 112,950 | 0.22% | +26,072 |
| PARSONS CORP DEL(PSN) | 0 | 713,919 | +713,919 | 0 | 51,238 | 0.10% | +51,238 |
| DYNATRACE INC(DT) | 0 | 2,529,966 | +2,529,966 | 0 | 139,622 | 0.27% | +139,622 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 217,782 | +217,782 | 0 | 50,249 | 0.10% | +50,249 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 326,524 | +326,524 | 0 | 90,244 | 0.17% | +90,244 |
| TUTOR PERINI CORP(TPC) | 0 | 1,076,768 | +1,076,768 | 0 | 50,371 | 0.10% | +50,371 |
| MERCK & CO INC(MRK) | 0 | 681,128 | +681,128 | 0 | 53,918 | 0.10% | +53,918 |
| MAG SILVER CORP | 0 | 2,929,391 | +2,929,391 | 0 | 62,109 | 0.12% | +62,109 |
| DOORDASH INC(DASH) | 360,292 | 365,467 | +5,175 | 65,851 | 90,091 | 0.17% | +24,241 |
| ENERGY TRANSFER L P(ET) | 0 | 21,353,476 | +21,353,476 | 0 | 387,139 | 0.75% | +387,139 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 406,444 | +406,444 | 0 | 223,122 | 0.43% | +223,122 |
| SYMBOTIC INC(SYM) | 0 | 1,321,225 | +1,321,225 | 0 | 51,214 | 0.10% | +51,214 |
| WOODWARD INC(WWD) | 0 | 388,888 | +388,888 | 0 | 95,313 | 0.18% | +95,313 |
| RAPID7 INC | 0 | 2,136,438 | +2,136,438 | 0 | 49,409 | 0.10% | +49,409 |
| CSX CORP(CSX) | 9,901,953 | 9,630,091 | -271,862 | 291,411 | 314,233 | 0.61% | +22,823 |
| AXON ENTERPRISE INC(AXON) | 0 | 77,220 | +77,220 | 0 | 63,934 | 0.12% | +63,934 |
| UPSTART HLDGS INC(UPST) | 0 | 1,195,702 | +1,195,702 | 0 | 77,337 | 0.15% | +77,337 |
| JOHNSON & JOHNSON(JNJ) | 379,870 | 552,292 | +172,422 | 62,987 | 84,346 | 0.16% | +21,359 |
| VULCAN MATLS CO(VMC) | 0 | 878,206 | +878,206 | 0 | 229,055 | 0.44% | +229,055 |
| SENTINELONE INC(S) | 0 | 2,649,092 | +2,649,092 | 0 | 48,417 | 0.09% | +48,417 |
| DEERE & CO(DE) | 638,874 | 629,471 | -9,403 | 299,837 | 320,101 | 0.62% | +20,264 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,113,726 | +1,113,726 | 0 | 86,155 | 0.17% | +86,155 |
| KODIAK GAS SVCS INC(KGS) | 0 | 617,151 | +617,151 | 0 | 21,150 | 0.04% | +21,150 |