Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,291,526 | 11,861,784 | -429,742 | $1.94B | $2.21B | 3.53% | +$267.14M |
| Microsoft Corporation(MSFT) | 3,199,040 | 3,115,161 | -83,879 | $1.59B | $1.61B | 2.58% | +$21.56M |
| Apple Inc.(AAPL) | 6,373,462 | 6,264,811 | -108,651 | $1.31B | $1.59B | 2.55% | +$289.09M |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 16,297,741 | 13,903,633 | -2,394,108 | $1.39B | $1.32B | 2.12% | -$63.41M |
| Cameco Corporation(CCJ) | 12,888,037 | 12,973,799 | +85,762 | $955.20M | $1.09B | 1.74% | +$133.88M |
| Broadcom Inc.(AVGO) | 3,416,413 | 3,294,103 | -122,310 | $939.09M | $1.09B | 1.74% | +$146.67M |
| Amazon.com, Inc.(AMZN) | 4,535,959 | 4,641,091 | +105,132 | $996.68M | $1.02B | 1.63% | +$23.54M |
| Palantir Technologies Inc.CL A(PLTR) | 4,356,393 | 5,168,409 | +812,016 | $593.73M | $942.70M | 1.51% | +$348.98M |
| Alphabet Inc.CL A(GOOG) | 3,369,387 | 3,374,463 | +5,076 | $594.82M | $820.68M | 1.31% | +$225.85M |
| Meta Platforms, Inc.CL A(META) | 1,125,193 | 1,108,977 | -16,216 | $829.92M | $815.55M | 1.30% | -$14.37M |
| Tesla, Inc.(TSLA) | 1,657,603 | 1,805,129 | +147,526 | $526.77M | $802.72M | 1.28% | +$275.95M |
| Oklo Inc.CL A(OKLO) | 4,133,253 | 7,102,234 | +2,968,981 | $231.42M | $792.82M | 1.27% | +$561.40M |
| Wheaton Precious Metals Corp.(WPM) | 5,107,833 | 6,955,810 | +1,847,977 | $458.68M | $777.94M | 1.24% | +$319.25M |
| Netflix, Inc.(NFLX) | 475,901 | 499,652 | +23,751 | $636.20M | $599.72M | 0.96% | -$36.49M |
| Pan American Silver Corp.(PAAS) | 10,425,601 | 14,462,912 | +4,037,311 | $296.09M | $560.15M | 0.90% | +$264.06M |
| Howmet Aerospace Inc.(HWM) | 2,247,235 | 2,341,440 | +94,205 | $418.27M | $459.45M | 0.73% | +$41.17M |
| Coeur Mining, Inc.(CDE) | 17,504,683 | 23,857,511 | +6,352,828 | $155.09M | $447.57M | 0.72% | +$292.48M |
| RTX Corporation(RTX) | 1,927,305 | 2,649,335 | +722,030 | $281.43M | $443.31M | 0.71% | +$161.89M |
| Alphabet Inc.CL C(GOOG) | 1,995,486 | 1,802,084 | -193,402 | $353.96M | $438.75M | 0.70% | +$84.79M |
| Fastenal Company(FAST) | 8,249,443 | 8,276,145 | +26,702 | $346.48M | $405.86M | 0.65% | +$59.38M |
| Lockheed Martin Corporation(LMT) | 572,272 | 808,409 | +236,137 | $265.03M | $403.53M | 0.65% | +$138.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,353,476 | 21,898,420 | +544,944 | $387.14M | $375.78M | 0.60% | -$11.36M |
| Advanced Micro Devices, Inc.(AMD) | 2,070,349 | 2,294,947 | +224,598 | $294.01M | $371.24M | 0.59% | +$77.23M |
| Enterprise Products Partners L.P.(EPD) | 11,355,504 | 11,570,499 | +214,995 | $352.13M | $361.81M | 0.58% | +$9.68M |
| Cisco Systems, Inc.(CSCO) | 4,740,095 | 5,189,973 | +449,878 | $328.84M | $355.05M | 0.57% | +$26.22M |
| Uranium Energy Corp.(UEC) | 24,206,003 | 26,599,686 | +2,393,683 | $164.60M | $354.85M | 0.57% | +$190.25M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,759,703 | 7,060,024 | +300,321 | $348.19M | $352.65M | 0.56% | +$4.46M |
| United Rentals, Inc.(URI) | 362,699 | 367,814 | +5,115 | $273.26M | $351.13M | 0.56% | +$77.87M |
| Quanta Svcs Inc | 816,966 | 843,440 | +26,474 | $308.88M | $349.53M | 0.56% | +$40.65M |
| CSX Corporation(CSX) | 9,630,091 | 9,607,273 | -22,818 | $314.23M | $341.16M | 0.55% | +$26.93M |
| Norfolk Southern Corporation(NSC) | 1,117,655 | 1,132,501 | +14,846 | $286.09M | $340.21M | 0.54% | +$54.13M |
| Crh Plc ORD | 2,792,944 | 2,834,210 | +41,266 | $256.39M | $339.80M | 0.54% | +$83.41M |
| Parker-Hannifin Corporation(PH) | 428,212 | 433,600 | +5,388 | $299.09M | $328.73M | 0.53% | +$29.63M |
| Sempra(SRE) | 3,449,626 | 3,494,152 | +44,526 | $261.38M | $314.40M | 0.50% | +$53.03M |
| Eaton Corporation plcSHS(ETN) | 809,608 | 834,413 | +24,805 | $289.02M | $312.26M | 0.50% | +$23.24M |
| Trane Technologies plcSHS(TT) | 724,459 | 735,584 | +11,125 | $316.88M | $310.36M | 0.50% | -$6.52M |
| OR Royalties Inc.(OR) | 5,419,246 | 7,543,667 | +2,124,421 | $139.01M | $302.42M | 0.48% | +$163.41M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 7,642,081 | +7,642,081 | $0 | $300.26M | 0.48% | +$300.26M |
| Emerson Electric Co.(EMR) | 2,249,251 | 2,274,574 | +25,323 | $299.89M | $298.34M | 0.48% | -$1.55M |
| Deere & Company(DE) | 629,471 | 636,159 | +6,688 | $320.10M | $290.93M | 0.47% | -$29.17M |
| Intuitive Surgical, Inc.(ISRG) | 675,805 | 649,513 | -26,292 | $367.19M | $290.43M | 0.46% | -$76.76M |
| Centrus Energy Corp.CL A(LEU) | 877,843 | 936,477 | +58,634 | $160.80M | $290.38M | 0.46% | +$129.57M |
| Union Pacific Corporation(UNP) | 1,254,722 | 1,219,645 | -35,077 | $288.69M | $288.29M | 0.46% | -$401.0K |
| Costco Wholesale Corporation(COST) | 342,404 | 310,223 | -32,181 | $338.96M | $287.14M | 0.46% | -$51.82M |
| Hecla Mining Company(HL) | 17,052,346 | 23,524,912 | +6,472,566 | $102.14M | $284.65M | 0.46% | +$182.51M |
| General Dynamics Corporation(GD) | 589,899 | 822,538 | +232,639 | $172.05M | $280.48M | 0.45% | +$108.43M |
| The Williams Companies, Inc.(WMB) | 4,438,580 | 4,425,255 | -13,325 | $278.79M | $280.34M | 0.45% | +$1.55M |
| AppLovin CorporationCL A(APP) | 322,797 | 383,742 | +60,945 | $112.95M | $275.70M | 0.44% | +$162.75M |
| L3Harris Technologies, Inc.(LHX) | 618,350 | 900,532 | +282,182 | $155.11M | $275.03M | 0.44% | +$119.92M |
| NexGen Energy Ltd.(NXE) | 29,419,345 | 30,608,861 | +1,189,516 | $203.96M | $274.10M | 0.44% | +$70.14M |
| Vulcan Materials Company(VMC) | 878,206 | 889,352 | +11,146 | $229.06M | $273.58M | 0.44% | +$44.52M |
| Rockwell Automation, Inc.(ROK) | 769,072 | 778,014 | +8,942 | $255.44M | $271.89M | 0.43% | +$16.45M |
| Northrop Grumman Corporation(NOC) | 314,113 | 443,465 | +129,352 | $157.05M | $270.21M | 0.43% | +$113.16M |
| SSR Mining Inc.(SSRM) | 10,881,004 | 10,983,242 | +102,238 | $138.58M | $268.21M | 0.43% | +$129.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 486,760 | 543,917 | +57,157 | $246.30M | $266.28M | 0.43% | +$19.98M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,976,844 | 15,605,843 | -371,001 | $292.70M | $266.24M | 0.43% | -$26.46M |
| NuScale Power CorporationCL A(SMR) | 5,964,165 | 7,310,961 | +1,346,796 | $235.94M | $263.19M | 0.42% | +$27.25M |
| Micron Technology, Inc.(MU) | 1,425,934 | 1,561,931 | +135,997 | $175.87M | $261.01M | 0.42% | +$85.14M |
| Martin Marietta Materials, Inc.(MLM) | 406,444 | 411,482 | +5,038 | $223.12M | $259.34M | 0.41% | +$36.22M |
| QUALCOMM Incorporated(QCOM) | 1,461,062 | 1,554,638 | +93,576 | $232.59M | $258.52M | 0.41% | +$25.93M |
| ServiceNow, Inc.(NOW) | 211,956 | 269,379 | +57,423 | $217.44M | $250.20M | 0.40% | +$32.75M |
| Alibaba Group Holding LimitedADS(BABA) | 1,062,341 | 1,399,205 | +336,864 | $120.49M | $250.11M | 0.40% | +$129.62M |
| Enbridge Inc.(ENB) | 5,209,494 | 4,882,582 | -326,912 | $236.09M | $246.38M | 0.39% | +$10.28M |
| Oracle Corporation(ORCL) | 763,468 | 873,820 | +110,352 | $166.76M | $245.79M | 0.39% | +$79.03M |
| TC Energy Corporation(TRP) | 3,386,513 | 4,496,410 | +1,109,897 | $165.23M | $244.65M | 0.39% | +$79.42M |
| Kinder Morgan, Inc.(KMI) | 8,818,125 | 8,602,217 | -215,908 | $259.24M | $243.53M | 0.39% | -$15.71M |
| MercadoLibre, Inc.(MELI) | 133,703 | 104,179 | -29,524 | $349.44M | $243.51M | 0.39% | -$105.93M |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,283,152 | +1,283,152 | $0 | $242.46M | 0.39% | +$242.46M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,193,338 | 3,992,087 | -201,251 | $188.32M | $236.45M | 0.38% | +$48.13M |
| First Majestic Silver Corp.(AG) | 13,666,756 | 18,932,368 | +5,265,612 | $112.88M | $232.54M | 0.37% | +$119.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 578,359 | 806,261 | +227,902 | $131.02M | $225.07M | 0.36% | +$94.05M |
| Shopify Inc.CL A(SHOP) | 1,394,631 | 1,510,753 | +116,122 | $160.86M | $224.52M | 0.36% | +$63.66M |
| International Business Machines Corporation(IBM) | 520,943 | 788,158 | +267,215 | $153.51M | $222.35M | 0.36% | +$68.84M |
| Nucor Corporation(NUE) | 1,588,427 | 1,600,045 | +11,618 | $205.77M | $216.70M | 0.35% | +$10.93M |
| Intel Corporation(INTC) | 5,771,106 | 6,375,689 | +604,583 | $129.37M | $214.26M | 0.34% | +$84.89M |
| EMCOR Group, Inc.(EME) | 302,293 | 320,416 | +18,123 | $161.68M | $208.12M | 0.33% | +$46.44M |
| Salesforce, Inc.(CRM) | 0 | 837,015 | +837,015 | $0 | $198.70M | 0.32% | +$198.70M |
| Aerovironment Inc | 531,122 | 614,444 | +83,322 | $151.31M | $193.39M | 0.31% | +$42.08M |
| Adobe Inc.(ADBE) | 508,763 | 546,201 | +37,438 | $196.81M | $192.80M | 0.31% | -$4.01M |
| Energy Fuels Inc.(UUUU) | 10,982,245 | 12,246,295 | +1,264,050 | $63.34M | $188.09M | 0.30% | +$124.75M |
| Hess Midstream LPCL A(HESM) | 0 | 5,432,450 | +5,432,450 | $0 | $187.69M | 0.30% | +$187.69M |
| Cheniere Energy, Inc.(LNG) | 774,079 | 778,937 | +4,858 | $188.50M | $183.04M | 0.29% | -$5.47M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 5,197,501 | 7,196,976 | +1,999,475 | $85.34M | $175.10M | 0.28% | +$89.76M |
| ONEOK, Inc.(OKE) | 2,523,315 | 2,384,078 | -139,237 | $205.98M | $173.97M | 0.28% | -$32.01M |
| T-Mobile US, Inc.(TMUS) | 841,776 | 693,045 | -148,731 | $200.56M | $165.90M | 0.27% | -$34.66M |
| BWX Technologies, Inc.(BWXT) | 0 | 889,350 | +889,350 | $0 | $163.97M | 0.26% | +$163.97M |
| Hubbell Incorporated(HUBB) | 0 | 377,199 | +377,199 | $0 | $162.31M | 0.26% | +$162.31M |
| Palo Alto Networks, Inc.(PANW) | 0 | 796,375 | +796,375 | $0 | $162.16M | 0.26% | +$162.16M |
| Hudbay Minerals Inc.(HBM) | 9,515,940 | 10,502,218 | +986,278 | $100.77M | $159.11M | 0.25% | +$58.34M |
| Sunoco LPCOM UT REP LP(SUN) | 2,805,106 | 3,179,502 | +374,396 | $150.33M | $159.01M | 0.25% | +$8.68M |
| Zscaler, Inc.(ZS) | 503,207 | 521,172 | +17,965 | $157.98M | $156.16M | 0.25% | -$1.82M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 1,063,557 | 2,230,064 | +1,166,507 | $63.39M | $155.42M | 0.25% | +$92.03M |
| Uber Technologies, Inc.(UBER) | 1,223,754 | 1,582,870 | +359,116 | $114.14M | $155.14M | 0.25% | +$41.01M |
| Linde plcSHS(LIN) | 385,169 | 319,295 | -65,874 | $180.67M | $151.67M | 0.24% | -$29.00M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 2,716,326 | 2,784,925 | +68,599 | $152.25M | $149.88M | 0.24% | -$2.37M |
| Applied Matls Inc | 654,667 | 721,808 | +67,141 | $119.84M | $147.69M | 0.24% | +$27.85M |
| Steel Dynamics, Inc.(STLD) | 1,036,254 | 1,046,791 | +10,537 | $132.65M | $145.95M | 0.23% | +$13.30M |
| Denison Mines Corp.(DNN) | 50,305,240 | 52,332,391 | +2,027,151 | $91.80M | $144.05M | 0.23% | +$52.25M |
| Intuit Inc.(INTU) | 234,457 | 210,555 | -23,902 | $184.65M | $143.81M | 0.23% | -$40.84M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,094,884 | 1,539,840 | +444,956 | $50.86M | $140.70M | 0.23% | +$89.84M |