Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 4,133,253 | 7,102,234 | +2,968,981 | 231,421 | 792,822 | 1.27% | +561,402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,356,393 | 5,168,409 | +812,016 | 593,727 | 942,702 | 1.51% | +348,975 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,107,833 | 6,955,810 | +1,847,977 | 458,683 | 777,938 | 1.24% | +319,254 |
| INTUITIVE SURGICAL INC | 9,695 | 2,748,003 | +2,738,308 | 367 | 311,613 | 0.50% | +311,246 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,642,081 | +7,642,081 | 0 | 300,257 | 0.48% | +300,257 |
| COEUR MNG INC(CDE) | 17,504,683 | 23,857,511 | +6,352,828 | 155,091 | 447,567 | 0.72% | +292,475 |
| APPLE INC(AAPL) | 6,373,462 | 6,264,811 | -108,651 | 1,305,835 | 1,594,924 | 2.55% | +289,089 |
| TESLA INC(TSLA) | 1,657,603 | 1,805,129 | +147,526 | 526,767 | 802,719 | 1.28% | +275,951 |
| NVIDIA CORPORATION(NVDA) | 12,291,526 | 11,861,784 | -429,742 | 1,941,753 | 2,208,898 | 3.53% | +267,145 |
| PAN AMERN SILVER CORP(PAAS) | 10,425,601 | 14,462,912 | +4,037,311 | 296,087 | 560,149 | 0.90% | +264,062 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,283,152 | +1,283,152 | 0 | 242,464 | 0.39% | +242,464 |
| ALPHABET INC(GOOG) | 3,369,387 | 3,374,463 | +5,076 | 594,823 | 820,675 | 1.31% | +225,852 |
| SALESFORCE INC(CRM) | 0 | 837,015 | +837,015 | 0 | 198,703 | 0.32% | +198,703 |
| URANIUM ENERGY CORP(UEC) | 24,206,003 | 26,599,686 | +2,393,683 | 164,601 | 354,847 | 0.57% | +190,247 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,432,450 | +5,432,450 | 0 | 187,691 | 0.30% | +187,691 |
| HECLA MNG CO(HL) | 17,052,346 | 23,524,912 | +6,472,566 | 102,144 | 284,651 | 0.46% | +182,508 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 889,350 | +889,350 | 0 | 163,969 | 0.26% | +163,969 |
| OR ROYALTIES INC.(OR) | 5,419,246 | 7,543,667 | +2,124,421 | 139,006 | 302,419 | 0.48% | +163,413 |
| APPLOVIN CORP(APP) | 322,797 | 383,742 | +60,945 | 112,950 | 275,702 | 0.44% | +162,753 |
| HUBBELL INC(HUBB) | 0 | 377,199 | +377,199 | 0 | 162,309 | 0.26% | +162,309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 796,375 | +796,375 | 0 | 162,161 | 0.26% | +162,161 |
| RTX CORPORATION(RTX) | 1,927,305 | 2,649,335 | +722,030 | 281,425 | 443,313 | 0.71% | +161,888 |
| BROADCOM INC(AVGO) | 3,416,413 | 3,294,103 | -122,310 | 939,095 | 1,085,760 | 1.74% | +146,665 |
| LOCKHEED MARTIN CORP(LMT) | 572,272 | 808,409 | +236,137 | 265,030 | 403,534 | 0.65% | +138,504 |
| CAMECO CORP(CCJ) | 12,888,037 | 12,973,799 | +85,762 | 955,196 | 1,089,080 | 1.74% | +133,884 |
| SSR MINING IN(SSRM) | 10,881,004 | 10,983,242 | +102,238 | 138,582 | 268,214 | 0.43% | +129,632 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,062,341 | 1,399,205 | +336,864 | 120,493 | 250,112 | 0.40% | +129,619 |
| CENTRUS ENERGY CORP(LEU) | 877,843 | 936,477 | +58,634 | 160,802 | 290,376 | 0.46% | +129,574 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 366,676 | +366,676 | 0 | 128,767 | 0.21% | +128,767 |
| ENERGY FUELS INC(UUUU) | 10,982,245 | 12,246,295 | +1,264,050 | 63,340 | 188,085 | 0.30% | +124,745 |
| TARGA RES CORP(TRGP) | 0 | 724,761 | +724,761 | 0 | 121,426 | 0.19% | +121,426 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 618,350 | 900,532 | +282,182 | 155,107 | 275,031 | 0.44% | +119,925 |
| FIRST MAJESTIC SILVER CORP(AG) | 13,666,756 | 18,932,368 | +5,265,612 | 112,880 | 232,539 | 0.37% | +119,659 |
| NORTHROP GRUMMAN CORP(NOC) | 314,113 | 443,465 | +129,352 | 157,050 | 270,212 | 0.43% | +113,162 |
| GENERAL DYNAMICS CORP(GD) | 589,899 | 822,538 | +232,639 | 172,050 | 280,478 | 0.45% | +108,428 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 578,359 | 806,261 | +227,902 | 131,018 | 225,067 | 0.36% | +94,050 |
| GLOBAL X FDS DEFENSE TECH ETF | 1,063,557 | 2,230,064 | +1,166,507 | 63,393 | 155,422 | 0.25% | +92,030 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,094,884 | 1,539,840 | +444,956 | 50,857 | 140,695 | 0.23% | +89,838 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 5,197,501 | 7,196,976 | +1,999,475 | 85,343 | 175,102 | 0.28% | +89,759 |
| PONY AI INC(PONY) | 0 | 3,964,830 | +3,964,830 | 0 | 89,174 | 0.14% | +89,174 |
| MICRON TECHNOLOGY INC(MU) | 1,425,934 | 1,561,931 | +135,997 | 175,872 | 261,010 | 0.42% | +85,137 |
| INTEL CORP(INTC) | 5,771,106 | 6,375,689 | +604,583 | 129,367 | 214,258 | 0.34% | +84,890 |
| ALPHABET INC(GOOG) | 1,995,486 | 1,802,084 | -193,402 | 353,961 | 438,749 | 0.70% | +84,788 |
| CRH PLC ORD | 2,792,944 | 2,834,210 | +41,266 | 256,391 | 339,802 | 0.54% | +83,411 |
| TC ENERGY CORP(TRP) | 3,386,513 | 4,496,410 | +1,109,897 | 165,228 | 244,650 | 0.39% | +79,422 |
| ORACLE CORP(ORCL) | 763,468 | 873,820 | +110,352 | 166,755 | 245,789 | 0.39% | +79,034 |
| UNITED RENTALS INC(URI) | 362,699 | 367,814 | +5,115 | 273,257 | 351,128 | 0.56% | +77,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,070,349 | 2,294,947 | +224,598 | 294,013 | 371,239 | 0.59% | +77,225 |
| NEXGEN ENERGY LTD(NXE) | 29,419,345 | 30,608,861 | +1,189,516 | 203,963 | 274,103 | 0.44% | +70,140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 520,943 | 788,158 | +267,215 | 153,511 | 222,349 | 0.36% | +68,837 |
| NANO NUCLEAR ENERGY INC(NNE) | 14,658 | 1,726,250 | +1,711,592 | 506 | 66,564 | 0.11% | +66,059 |
| HOME DEPOT INC(HD) | 0 | 160,262 | +160,262 | 0 | 64,862 | 0.10% | +64,862 |
| SHOPIFY INC(SHOP) | 1,394,631 | 1,510,753 | +116,122 | 160,857 | 224,519 | 0.36% | +63,661 |
| FASTENAL CO(FAST) | 8,249,443 | 8,276,145 | +26,702 | 346,476 | 405,860 | 0.65% | +59,384 |
| HUDBAY MINERALS INC(HBM) | 9,515,940 | 10,502,218 | +986,278 | 100,773 | 159,111 | 0.25% | +58,337 |
| FORTUNA MNG CORP(FSM) | 9,927,134 | 13,707,054 | +3,779,920 | 64,823 | 122,747 | 0.20% | +57,924 |
| NORFOLK SOUTHN CORP(NSC) | 1,117,655 | 1,132,501 | +14,846 | 286,086 | 340,213 | 0.54% | +54,128 |
| SEMPRA(SRE) | 3,449,626 | 3,494,152 | +44,526 | 261,377 | 314,403 | 0.50% | +53,026 |
| DENISON MINES CORP(DNN) | 50,305,240 | 52,332,391 | +2,027,151 | 91,799 | 144,051 | 0.23% | +52,252 |
| EAGLE MATLS INC(EXP) | 0 | 222,331 | +222,331 | 0 | 51,812 | 0.08% | +51,812 |
| ELBIT SYS LTD(ESLT) | 175,533 | 253,274 | +77,741 | 78,084 | 128,573 | 0.21% | +50,489 |
| KKR & CO INC(KKR) | 225,284 | 1,190,477 | +965,193 | 12,075 | 62,321 | 0.10% | +50,246 |
| GLOBAL X FDS GLOBAL X COPPER | 4,193,338 | 3,992,087 | -201,251 | 188,323 | 236,451 | 0.38% | +48,129 |
| HUNTINGTON INGALLS INDS INC(HII) | 278,080 | 396,425 | +118,345 | 67,145 | 114,135 | 0.18% | +46,990 |
| ENDEAVOUR SILVER CORP(EXK) | 7,896,829 | 10,902,392 | +3,005,563 | 38,852 | 85,474 | 0.14% | +46,622 |
| APPLIED DIGITAL CORP | 2,661,296 | 3,199,135 | +537,839 | 26,799 | 73,388 | 0.12% | +46,589 |
| EMCOR GROUP INC(EME) | 302,293 | 320,416 | +18,123 | 161,682 | 208,119 | 0.33% | +46,437 |
| ALBEMARLE CORP | 0 | 1,211,717 | +1,211,717 | 0 | 45,900 | 0.07% | +45,900 |
| AMERICAN ELEC PWR CO INC | 0 | 403,790 | +403,790 | 0 | 45,408 | 0.07% | +45,408 |
| VULCAN MATLS CO(VMC) | 878,206 | 889,352 | +11,146 | 229,055 | 273,577 | 0.44% | +44,522 |
| AEROVIRONMENT INC | 531,122 | 614,444 | +83,322 | 151,309 | 193,390 | 0.31% | +42,081 |
| HOWMET AEROSPACE INC(HWM) | 2,247,235 | 2,341,440 | +94,205 | 418,275 | 459,448 | 0.73% | +41,174 |
| UBER TECHNOLOGIES INC(UBER) | 1,223,754 | 1,582,870 | +359,116 | 114,137 | 155,142 | 0.25% | +41,005 |
| QUANTA SVCS INC | 816,966 | 843,440 | +26,474 | 308,882 | 349,529 | 0.56% | +40,647 |
| THOMSON REUTERS CORP(TRI) | 193,142 | 510,450 | +317,308 | 38,829 | 79,295 | 0.13% | +40,465 |
| OSI SYSTEMS INC(OSIS) | 0 | 161,482 | +161,482 | 0 | 40,222 | 0.06% | +40,222 |
| ABBVIE INC(ABBV) | 219,355 | 342,014 | +122,659 | 40,694 | 79,142 | 0.13% | +38,448 |
| SOUNDHOUND AI INC(SOUN) | 5,024,632 | 5,697,346 | +672,714 | 53,906 | 91,604 | 0.15% | +37,698 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 631,299 | +631,299 | 0 | 37,266 | 0.06% | +37,266 |
| MARTIN MARIETTA MATLS INC(MLM) | 406,444 | 411,482 | +5,038 | 223,122 | 259,344 | 0.41% | +36,222 |
| SOUTHERN COPPER CORP(SCCO) | 968,100 | 1,091,632 | +123,532 | 97,945 | 132,479 | 0.21% | +34,534 |
| BLOOM ENERGY CORP | 595,950 | 583,530 | -12,420 | 14,131 | 48,578 | 0.08% | +34,447 |
| PARSONS CORP DEL(PSN) | 713,919 | 1,032,760 | +318,841 | 51,238 | 85,636 | 0.14% | +34,398 |
| HUT 8 CORP(HUT) | 1,069,079 | 1,555,800 | +486,721 | 19,872 | 54,156 | 0.09% | +34,284 |
| SERVICENOW INC(NOW) | 211,956 | 269,379 | +57,423 | 217,444 | 250,196 | 0.40% | +32,752 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,888,643 | 2,642,566 | +753,923 | 44,694 | 77,373 | 0.12% | +32,680 |
| DNOW INC(DNOW) | 0 | 2,104,506 | +2,104,506 | 0 | 32,094 | 0.05% | +32,094 |
| LUCID GROUP INC(LCID) | 0 | 1,325,737 | +1,325,737 | 0 | 31,539 | 0.05% | +31,539 |
| COREWEAVE INC(CRWV) | 1,416 | 225,401 | +223,985 | 231 | 30,758 | 0.05% | +30,527 |
| EQUINIX INC(EQIX) | 59,692 | 98,987 | +39,295 | 47,483 | 77,531 | 0.12% | +30,047 |
| SILVERCORP METALS INC(SVM) | 6,604,203 | 9,138,358 | +2,534,155 | 27,927 | 57,665 | 0.09% | +29,738 |
| BANK AMERICA CORP | 840,902 | 1,350,375 | +509,473 | 39,758 | 69,494 | 0.11% | +29,737 |
| PARKER-HANNIFIN CORP(PH) | 428,212 | 433,600 | +5,388 | 299,095 | 328,729 | 0.53% | +29,634 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 828,472 | +828,472 | 0 | 28,499 | 0.05% | +28,499 |
| FLEX LNG LTD(FLNG) | 0 | 1,126,683 | +1,126,683 | 0 | 28,392 | 0.05% | +28,392 |
| APPLIED MATLS INC | 654,667 | 721,808 | +67,141 | 119,836 | 147,689 | 0.24% | +27,852 |
| CVS HEALTH CORP(CVS) | 247,547 | 593,187 | +345,640 | 17,076 | 44,720 | 0.07% | +27,645 |
| IREN LIMITED ORDINARY SHARES | 1,136,330 | 941,413 | -194,917 | 16,556 | 44,181 | 0.07% | +27,624 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 7,343,993 | +7,343,993 | 0 | 27,394 | 0.04% | +27,394 |
| NUSCALE PWR CORP(SMR) | 5,964,165 | 7,310,961 | +1,346,796 | 235,942 | 263,195 | 0.42% | +27,252 |