Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 1,747,716 | 1,688,116 | -59,600 | 585,731 | 1,946,521 | 2.32% | +1,360,790 |
| Advanced Micro Devices, Inc.(AMD) | 2,396,430 | 2,380,922 | -15,508 | 486,211 | 1,375,632 | 1.64% | +889,421 |
| Intel Corporation(INTC) | 8,606,897 | 8,526,683 | -80,214 | 378,669 | 1,186,834 | 1.42% | +808,165 |
| Marvell Technology, Inc.(MRVL) | 1,685,239 | 1,981,185 | +295,946 | 165,103 | 587,644 | 0.70% | +422,541 |
| INTUITIVE SURGICAL INC | 14,069 | 3,297,906 | +3,283,837 | 508 | 347,168 | 0.41% | +346,659 |
| Cisco Systems, Inc.(CSCO) | 6,272,911 | 6,051,039 | -221,872 | 486,675 | 710,774 | 0.85% | +224,099 |
| Broadcom Inc.(AVGO) | 2,936,861 | 2,934,259 | -2,602 | 901,564 | 1,105,605 | 1.32% | +204,041 |
| United Rentals, Inc.(URI) | 397,697 | 430,225 | +32,528 | 289,732 | 487,389 | 0.58% | +197,657 |
| QUANTA SVCS INC | 850,063 | 919,209 | +69,146 | 466,641 | 661,831 | 0.79% | +195,190 |
| NVIDIA Corporation(NVDA) | 11,908,832 | 11,345,300 | -563,532 | 2,069,089 | 2,264,252 | 2.70% | +195,163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 311,448 | 317,585 | +6,137 | 121,929 | 305,994 | 0.36% | +184,065 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 882,951 | 1,009,852 | +126,901 | 298,029 | 481,854 | 0.57% | +183,825 |
| Sandisk Corporation(SNDK) | 14,906 | 83,210 | +68,304 | 9,470 | 189,197 | 0.23% | +179,727 |
| Equinix, Inc.(EQIX) | 230,407 | 383,215 | +152,808 | 225,854 | 399,459 | 0.48% | +173,605 |
| APPLIED MATLS INC | 652,284 | 546,348 | -105,936 | 221,913 | 393,078 | 0.47% | +171,165 |
| Alphabet Inc.(GOOG) | 3,284,713 | 3,110,906 | -173,807 | 939,992 | 1,110,367 | 1.32% | +170,375 |
| Lam Research Corporation(LRCX) | 956,993 | 860,221 | -96,772 | 203,270 | 370,353 | 0.44% | +167,084 |
| Rockwell Automation, Inc.(ROK) | 904,357 | 979,160 | +74,803 | 324,453 | 484,632 | 0.58% | +160,179 |
| Apple Inc.(AAPL) | 6,055,120 | 5,853,299 | -201,821 | 1,533,780 | 1,690,104 | 2.02% | +156,325 |
| CSX Corporation(CSX) | 11,649,168 | 13,094,273 | +1,445,105 | 478,171 | 622,379 | 0.74% | +144,208 |
| Digital Realty Trust, Inc.(DLR) | 1,152,170 | 1,909,418 | +757,248 | 207,633 | 342,893 | 0.41% | +135,261 |
| Eaton Corporation plc(ETN) | 1,205,583 | 1,315,571 | +109,988 | 431,075 | 560,333 | 0.67% | +129,258 |
| GLOBAL X FDS GLOBAL X COPPER | 6,430,162 | 7,719,745 | +1,289,583 | 455,837 | 584,895 | 0.70% | +129,057 |
| Northrop Grumman Corporation(NOC) | 692,865 | 1,180,299 | +487,434 | 472,700 | 601,138 | 0.72% | +128,438 |
| Nucor Corporation(NUE) | 1,704,995 | 1,850,254 | +145,259 | 288,304 | 412,159 | 0.49% | +123,855 |
| KLA Corporation(KLAC) | 100,744 | 905,742 | +804,998 | 147,426 | 270,414 | 0.32% | +122,988 |
| TREKOR METALS LTD | 0 | 17,411,964 | +17,411,964 | 0 | 119,794 | 0.14% | +119,794 |
| Trane Technologies plc(TT) | 987,822 | 1,072,144 | +84,322 | 411,561 | 526,488 | 0.63% | +114,927 |
| Planet Labs PBC(PL) | 127,143 | 3,442,105 | +3,314,962 | 3,554 | 113,913 | 0.14% | +110,359 |
| Sterling Infrastructure, Inc.(STRL) | 240,097 | 245,213 | +5,116 | 97,776 | 205,813 | 0.25% | +108,037 |
| GLOBAL X FDS RUSSELL 2000 ETF | 13,882,158 | 12,343,908 | -1,538,250 | 1,348,138 | 1,455,136 | 1.74% | +106,998 |
| Coeur Mining, Inc.(CDE) | 28,894,370 | 39,643,023 | +10,748,653 | 542,081 | 646,977 | 0.77% | +104,895 |
| Alphabet Inc.(GOOG) | 1,599,352 | 1,594,027 | -5,325 | 458,491 | 562,594 | 0.67% | +104,102 |
| Teck Resources Limited(TECK) | 6,849,739 | 7,689,806 | +840,067 | 353,743 | 457,720 | 0.55% | +103,977 |
| Howmet Aerospace Inc.(HWM) | 1,771,905 | 1,903,794 | +131,889 | 408,270 | 511,853 | 0.61% | +103,584 |
| Amazon.com, Inc.(AMZN) | 4,990,829 | 4,779,420 | -211,409 | 1,035,886 | 1,139,293 | 1.36% | +103,407 |
| Tesla, Inc.(TSLA) | 2,286,811 | 2,263,678 | -23,133 | 848,649 | 950,753 | 1.13% | +102,105 |
| Aya Gold & Silver Inc.(AYA) | 0 | 5,350,561 | +5,350,561 | 0 | 101,298 | 0.12% | +101,298 |
| Carpenter Technology Corporation(CRS) | 366,576 | 398,128 | +31,552 | 144,474 | 245,576 | 0.29% | +101,102 |
| Hudbay Minerals Inc.(HBM) | 17,731,996 | 19,920,330 | +2,188,334 | 370,133 | 470,226 | 0.56% | +100,093 |
| Deere & Company(DE) | 746,840 | 809,233 | +62,393 | 420,654 | 513,272 | 0.61% | +92,617 |
| American Tower Corporation(AMT) | 1,166,809 | 1,790,526 | +623,717 | 201,368 | 292,876 | 0.35% | +91,508 |
| Union Pacific Corporation(UNP) | 1,676,764 | 1,810,854 | +134,090 | 406,809 | 492,554 | 0.59% | +85,745 |
| QUALCOMM Incorporated(QCOM) | 1,852,501 | 1,749,657 | -102,844 | 238,359 | 323,814 | 0.39% | +85,455 |
| ARM HOLDINGS PLC | 116,595 | 283,151 | +166,556 | 17,632 | 100,391 | 0.12% | +82,759 |
| MasTec, Inc.(MTZ) | 604,677 | 660,440 | +55,763 | 194,536 | 274,794 | 0.33% | +80,259 |
| Datadog, Inc.(DDOG) | 527,774 | 540,187 | +12,413 | 62,161 | 140,247 | 0.17% | +78,086 |
| Palo Alto Networks, Inc.(PANW) | 1,199,637 | 791,795 | -407,842 | 191,956 | 269,748 | 0.32% | +77,792 |
| Targa Resources Corp.(TRGP) | 648,191 | 892,762 | +244,571 | 162,521 | 239,385 | 0.29% | +76,864 |
| Steel Dynamics, Inc.(STLD) | 1,089,404 | 1,180,163 | +90,759 | 196,080 | 270,808 | 0.32% | +74,728 |
| CrowdStrike Holdings, Inc.(CRWD) | 296,892 | 267,842 | -29,050 | 115,887 | 189,254 | 0.23% | +73,367 |
| Norfolk Southern Corporation(NSC) | 1,313,998 | 1,427,631 | +113,633 | 377,109 | 449,103 | 0.54% | +71,994 |
| Okta, Inc.(OKTA) | 884,198 | 1,031,471 | +147,273 | 69,561 | 140,655 | 0.17% | +71,094 |
| Crown Castle Inc.(CCI) | 1,479,997 | 2,524,359 | +1,044,362 | 120,317 | 191,209 | 0.23% | +70,892 |
| ATI Inc.(ATI) | 1,032,774 | 1,120,952 | +88,178 | 150,213 | 220,941 | 0.26% | +70,727 |
| Parker-Hannifin Corporation(PH) | 411,601 | 448,447 | +36,846 | 368,446 | 438,619 | 0.52% | +70,174 |
| Western Digital Corporation(WDC) | 222,272 | 192,128 | -30,144 | 60,122 | 122,716 | 0.15% | +62,594 |
| Emerson Electric Co.(EMR) | 2,589,541 | 2,804,692 | +215,151 | 339,099 | 401,482 | 0.48% | +62,383 |
| Commvault Systems, Inc.(CVLT) | 20,768 | 435,958 | +415,190 | 1,618 | 61,805 | 0.07% | +60,187 |
| APPLIED DIGITAL CORP | 2,998,984 | 3,516,146 | +517,162 | 71,196 | 131,152 | 0.16% | +59,956 |
| Uniti Group Inc.(UNIT) | 5,379,992 | 9,268,130 | +3,888,138 | 50,464 | 106,305 | 0.13% | +55,841 |
| EMCOR Group, Inc.(EME) | 333,572 | 363,832 | +30,260 | 246,262 | 301,929 | 0.36% | +55,667 |
| ASML HLDG NV N Y REGISTRY SHS | 76,086 | 77,394 | +1,308 | 100,476 | 153,935 | 0.18% | +53,459 |
| DBX ETF TR | 324,611 | 1,679,050 | +1,354,439 | 11,692 | 61,319 | 0.07% | +49,626 |
| Wells Fargo & Company(WFC) | 374,334 | 954,955 | +580,621 | 29,374 | 78,349 | 0.09% | +48,975 |
| Fortinet, Inc.(FTNT) | 1,470,631 | 1,096,816 | -373,815 | 119,862 | 168,563 | 0.20% | +48,701 |
| Texas Instruments Incorporated(TXN) | 660,764 | 592,353 | -68,411 | 127,769 | 175,536 | 0.21% | +47,768 |
| Hut 8 Corp.(HUT) | 897,188 | 776,940 | -120,248 | 41,987 | 89,726 | 0.11% | +47,739 |
| UnitedHealth Group Incorporated(UNH) | 98,247 | 178,220 | +79,973 | 26,553 | 74,074 | 0.09% | +47,520 |
| Teradyne, Inc.(TER) | 34,099 | 118,659 | +84,560 | 9,881 | 56,925 | 0.07% | +47,043 |
| HONEYWELL INTL INC | 0 | 209,026 | +209,026 | 0 | 46,801 | 0.06% | +46,801 |
| Vulcan Materials Company(VMC) | 983,542 | 1,066,387 | +82,845 | 267,811 | 314,608 | 0.38% | +46,797 |
| HONEYWELL AEROSPACE INC | 0 | 209,028 | +209,028 | 0 | 46,212 | 0.06% | +46,212 |
| Materion Corporation(MTRN) | 260,504 | 281,712 | +21,208 | 37,679 | 83,775 | 0.10% | +46,096 |
| NXP SEMICONDUCTORS N V COM | 431,654 | 465,212 | +33,558 | 84,582 | 130,623 | 0.16% | +46,042 |
| NWPX Infrastructure, Inc.(NWPX) | 542,567 | 588,097 | +45,530 | 42,243 | 88,179 | 0.11% | +45,936 |
| Woodward, Inc.(WWD) | 440,505 | 478,130 | +37,625 | 157,655 | 203,414 | 0.24% | +45,759 |
| The Coca-Cola Company(KO) | 517,871 | 1,042,077 | +524,206 | 39,384 | 84,690 | 0.10% | +45,306 |
| Thomson Reuters Corporation(TRI) | 0 | 547,202 | +547,202 | 0 | 44,698 | 0.05% | +44,698 |
| SBA Communications Corporation(SBAC) | 338,553 | 579,337 | +240,784 | 58,268 | 102,230 | 0.12% | +43,961 |
| Fastenal Company(FAST) | 9,098,139 | 9,695,767 | +597,628 | 422,133 | 465,680 | 0.56% | +43,546 |
| Microchip Technology Incorporated(MCHP) | 798,918 | 1,037,565 | +238,647 | 51,293 | 94,461 | 0.11% | +43,167 |
| Corning Incorporated(GLW) | 61,357 | 199,126 | +137,769 | 8,343 | 50,863 | 0.06% | +42,520 |
| Astera Labs, Inc.(ALAB) | 34,194 | 95,580 | +61,386 | 3,742 | 46,150 | 0.06% | +42,408 |
| Caterpillar Inc.(CAT) | 88,927 | 98,218 | +9,291 | 62,234 | 104,055 | 0.12% | +41,821 |
| International Business Machines Corporation(IBM) | 860,846 | 892,907 | +32,061 | 208,596 | 250,402 | 0.30% | +41,806 |
| Tenable Holdings, Inc.(TENB) | 1,945,926 | 2,018,248 | +72,322 | 32,918 | 74,324 | 0.09% | +41,406 |
| Rocket Lab Corporation(RKLB) | 3,796 | 409,610 | +405,814 | 244 | 41,626 | 0.05% | +41,382 |
| Nebius Group N.V.(NBIS) | 45,355 | 163,575 | +118,220 | 4,706 | 45,175 | 0.05% | +40,468 |
| MYR Group Inc.(MYRG) | 156,460 | 169,132 | +12,672 | 44,169 | 84,634 | 0.10% | +40,465 |
| Snowflake Inc.(SNOW) | 316,080 | 345,414 | +29,334 | 47,688 | 87,890 | 0.10% | +40,202 |
| Dycom Industries, Inc.(DY) | 226,731 | 231,284 | +4,553 | 76,817 | 116,935 | 0.14% | +40,118 |
| Reliance, Inc.(RS) | 383,631 | 416,997 | +33,366 | 116,591 | 155,791 | 0.19% | +39,199 |
| Qualys, Inc.(QLYS) | 438,572 | 553,737 | +115,165 | 38,529 | 76,062 | 0.09% | +37,533 |
| RBC Bearings Incorporated(RBC) | 232,547 | 252,864 | +20,317 | 126,295 | 162,856 | 0.19% | +36,561 |
| WESCO International, Inc.(WCC) | 357,465 | 388,187 | +30,722 | 97,801 | 134,090 | 0.16% | +36,289 |
| The Southern Company(SO) | 0 | 724,500 | +724,500 | 0 | 36,037 | 0.04% | +36,037 |
| Cadence Design Systems, Inc.(CDNS) | 426,155 | 410,280 | -15,875 | 118,013 | 153,953 | 0.18% | +35,939 |
| Hewlett Packard Enterprise Company(HPE) | 1,522,528 | 1,593,364 | +70,836 | 36,227 | 71,861 | 0.09% | +35,634 |
| AppLovin Corporation(APP) | 454,668 | 420,114 | -34,554 | 180,766 | 216,309 | 0.26% | +35,543 |