Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,717,794 | 13,140,874 | +423,080 | $1.54B | $1.77B | 3.74% | +$222.59M |
| Apple Inc.(AAPL) | 5,950,223 | 6,172,905 | +222,682 | $1.39B | $1.55B | 3.27% | +$161.12M |
| Global X FdsX RUSSELL 2000 E RUSSELL 2000 ETF | 16,667,661 | 17,403,449 | +735,788 | $1.46B | $1.51B | 3.20% | +$54.04M |
| Microsoft Corporation(MSFT) | 2,972,594 | 3,134,165 | +161,571 | $1.28B | $1.32B | 2.80% | +$42.84M |
| Amazon.com, Inc.(AMZN) | 4,004,854 | 4,271,032 | +266,178 | $746.67M | $937.62M | 1.98% | +$190.95M |
| Cameco Corporation(CCJ) | 16,655,707 | 16,846,044 | +190,337 | $796.57M | $865.73M | 1.83% | +$69.16M |
| Broadcom Inc.(AVGO) | 4,278,785 | 3,390,072 | -888,713 | $738.18M | $787.54M | 1.67% | +$49.36M |
| Tesla, Inc.(TSLA) | 2,221,189 | 1,851,616 | -369,573 | $581.05M | $748.35M | 1.58% | +$167.31M |
| Meta Platforms, Inc.CL A(META) | 1,299,693 | 1,088,591 | -211,102 | $743.53M | $638.03M | 1.35% | -$105.49M |
| Alphabet Inc.CL A(GOOG) | 2,923,443 | 3,058,725 | +135,282 | $484.27M | $579.71M | 1.23% | +$95.44M |
| Netflix, Inc.(NFLX) | 484,401 | 499,355 | +14,954 | $343.43M | $445.77M | 0.94% | +$102.34M |
| Intuitive Surgical, Inc.(ISRG) | 825,857 | 818,295 | -7,562 | $405.65M | $427.14M | 0.90% | +$21.49M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,682,840 | 19,776,221 | +1,093,381 | $299.86M | $387.42M | 0.82% | +$87.56M |
| Alphabet Inc.CL C(GOOG) | 1,783,038 | 1,818,528 | +35,490 | $298.10M | $346.34M | 0.73% | +$48.24M |
| Trane Technologies plcSHS(TT) | 881,055 | 930,713 | +49,658 | $342.49M | $343.76M | 0.73% | +$1.27M |
| Costco Wholesale Corporation(COST) | 348,564 | 362,294 | +13,730 | $309.01M | $331.96M | 0.70% | +$22.95M |
| Enterprise Products Partners L.P.(EPD) | 9,695,340 | 10,546,528 | +851,188 | $282.23M | $330.74M | 0.70% | +$48.51M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,637,479 | 6,904,477 | +266,998 | $295.10M | $330.45M | 0.70% | +$35.35M |
| Eaton Corporation plcSHS(ETN) | 932,555 | 989,455 | +56,900 | $309.08M | $328.37M | 0.69% | +$19.29M |
| Parker-Hannifin Corporation(PH) | 476,154 | 508,573 | +32,419 | $300.84M | $323.47M | 0.68% | +$22.62M |
| Quanta Svcs Inc | 964,087 | 1,023,189 | +59,102 | $287.44M | $323.38M | 0.68% | +$35.94M |
| Howmet Aerospace Inc.(HWM) | 2,732,030 | 2,885,324 | +153,294 | $273.88M | $315.57M | 0.67% | +$41.68M |
| Emerson Electric Co.(EMR) | 2,439,569 | 2,519,317 | +79,748 | $266.81M | $312.23M | 0.66% | +$45.41M |
| Sempra(SRE) | 3,089,951 | 3,266,482 | +176,531 | $258.41M | $286.54M | 0.61% | +$28.12M |
| United Rentals, Inc.(URI) | 382,333 | 404,301 | +21,968 | $309.59M | $284.81M | 0.60% | -$24.78M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,906,845 | 7,273,186 | +1,366,341 | $226.00M | $279.51M | 0.59% | +$53.51M |
| Cisco Systems, Inc.(CSCO) | 4,539,809 | 4,667,079 | +127,270 | $241.60M | $276.29M | 0.58% | +$34.69M |
| Deere & Company(DE) | 600,849 | 633,664 | +32,815 | $250.76M | $268.49M | 0.57% | +$17.73M |
| Fastenal Company(FAST) | 3,546,659 | 3,708,824 | +162,165 | $253.30M | $266.70M | 0.56% | +$13.40M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 14,086,308 | 15,297,594 | +1,211,286 | $244.68M | $261.28M | 0.55% | +$16.60M |
| Wheaton Precious Metals Corp.(WPM) | 4,876,819 | 4,602,135 | -274,684 | $297.88M | $258.82M | 0.55% | -$39.05M |
| CSX Corporation(CSX) | 7,619,279 | 7,990,360 | +371,081 | $263.09M | $257.85M | 0.55% | -$5.25M |
| Martin Marietta Materials, Inc.(MLM) | 440,342 | 464,979 | +24,637 | $237.01M | $240.16M | 0.51% | +$3.15M |
| Vulcan Materials Company(VMC) | 878,142 | 928,469 | +50,327 | $219.91M | $238.83M | 0.51% | +$18.92M |
| Rockwell Automation, Inc.(ROK) | 800,524 | 834,622 | +34,098 | $214.93M | $238.53M | 0.50% | +$23.59M |
| The Williams Companies, Inc.(WMB) | 4,202,079 | 4,313,057 | +110,978 | $191.82M | $233.42M | 0.49% | +$41.60M |
| Union Pacific Corporation(UNP) | 967,166 | 1,021,923 | +54,757 | $238.39M | $233.04M | 0.49% | -$5.35M |
| NexGen Energy Ltd.(NXE) | 34,516,671 | 35,018,623 | +501,952 | $225.35M | $230.83M | 0.49% | +$5.48M |
| Norfolk Southern Corporation(NSC) | 921,876 | 974,193 | +52,317 | $229.09M | $228.64M | 0.48% | -$442.9K |
| MercadoLibre, Inc.(MELI) | 78,909 | 132,767 | +53,858 | $161.92M | $225.77M | 0.48% | +$63.85M |
| Kinder Morgan, Inc.(KMI) | 6,683,462 | 8,195,545 | +1,512,083 | $147.62M | $224.56M | 0.48% | +$76.93M |
| Enbridge Inc.(ENB) | 4,272,688 | 5,177,635 | +904,947 | $173.51M | $219.69M | 0.46% | +$46.17M |
| QUALCOMM Incorporated(QCOM) | 1,332,402 | 1,414,211 | +81,809 | $226.58M | $217.37M | 0.46% | -$9.21M |
| ONEOK, Inc.(OKE) | 2,010,609 | 2,109,454 | +98,845 | $183.22M | $211.79M | 0.45% | +$28.58M |
| ServiceNow, Inc.(NOW) | 165,658 | 196,783 | +31,125 | $147.45M | $209.10M | 0.44% | +$61.66M |
| Adobe Inc.(ADBE) | 458,689 | 461,902 | +3,213 | $237.46M | $205.41M | 0.43% | -$32.05M |
| Uranium Energy Corp.(UEC) | 28,807,111 | 29,230,344 | +423,233 | $178.89M | $195.55M | 0.41% | +$16.66M |
| Fortive Corporation(FTV) | 2,382,907 | 2,519,730 | +136,823 | $188.10M | $188.98M | 0.40% | +$883.8K |
| Hess Midstream LPCL A(HESM) | 4,514,605 | 5,011,069 | +496,464 | $159.23M | $185.56M | 0.39% | +$26.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 511,506 | 535,367 | +23,861 | $144.53M | $184.65M | 0.39% | +$40.12M |
| Palantir Technologies Inc.CL A(PLTR) | 1,177,042 | 2,382,639 | +1,205,597 | $43.78M | $180.21M | 0.38% | +$136.42M |
| T-Mobile US, Inc.(TMUS) | 816,798 | 792,471 | -24,327 | $168.55M | $174.92M | 0.37% | +$6.37M |
| Enlink Midstream LlcCOM UNIT REP LTD | 12,632,330 | 12,083,371 | -548,959 | $183.30M | $170.98M | 0.36% | -$12.32M |
| Hubbell Incorporated(HUBB) | 373,887 | 399,421 | +25,534 | $160.15M | $167.31M | 0.35% | +$7.16M |
| Advanced Micro Devices, Inc.(AMD) | 1,331,746 | 1,365,591 | +33,845 | $218.54M | $165.19M | 0.35% | -$53.35M |
| Pan American Silver Corp.(PAAS) | 8,522,104 | 8,069,382 | -452,722 | $177.86M | $163.16M | 0.35% | -$14.69M |
| Nucor Corporation(NUE) | 1,288,215 | 1,384,590 | +96,375 | $193.67M | $161.59M | 0.34% | -$32.08M |
| TC Energy Corporation(TRP) | 3,303,618 | 3,460,562 | +156,944 | $157.09M | $161.02M | 0.34% | +$3.93M |
| Cheniere Energy, Inc.(LNG) | 712,436 | 743,178 | +30,742 | $128.12M | $159.69M | 0.34% | +$31.56M |
| Salesforce, Inc.(CRM) | 463,356 | 470,684 | +7,328 | $126.94M | $157.40M | 0.33% | +$30.45M |
| PepsiCo, Inc.(PEP) | 977,599 | 977,180 | -419 | $166.24M | $148.59M | 0.31% | -$17.65M |
| Intuit Inc.(INTU) | 234,135 | 235,248 | +1,113 | $145.40M | $147.85M | 0.31% | +$2.46M |
| EMCOR Group, Inc.(EME) | 306,834 | 324,419 | +17,585 | $132.10M | $147.25M | 0.31% | +$15.15M |
| Linde plcSHS(LIN) | 365,753 | 350,405 | -15,348 | $174.42M | $146.70M | 0.31% | -$27.72M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,774,539 | 3,734,667 | -39,872 | $181.40M | $142.55M | 0.30% | -$38.85M |
| Texas Instruments Incorporated(TXN) | 736,865 | 738,249 | +1,384 | $152.37M | $138.46M | 0.29% | -$13.91M |
| Fortinet, Inc.(FTNT) | 1,489,648 | 1,456,147 | -33,501 | $115.52M | $137.58M | 0.29% | +$22.06M |
| Palo Alto Networks, Inc.(PANW) | 397,949 | 750,702 | +352,753 | $135.93M | $136.61M | 0.29% | +$678.9K |
| Sunoco LPCOM UT REP LP(SUN) | 2,480,659 | 2,608,701 | +128,042 | $133.16M | $134.19M | 0.28% | +$1.03M |
| International Business Machines Corporation(IBM) | 571,081 | 607,840 | +36,759 | $126.25M | $133.63M | 0.28% | +$7.37M |
| Dynatrace, Inc.(DT) | 2,412,473 | 2,440,702 | +28,229 | $128.99M | $132.65M | 0.28% | +$3.66M |
| Steel Dynamics, Inc.(STLD) | 1,068,096 | 1,152,812 | +84,716 | $134.67M | $131.50M | 0.28% | -$3.16M |
| Trimble Inc.(TRMB) | 1,695,855 | 1,818,478 | +122,623 | $105.30M | $128.49M | 0.27% | +$23.19M |
| Booking Holdings Inc.(BKNG) | 25,789 | 25,430 | -359 | $108.63M | $126.35M | 0.27% | +$17.72M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 2,254,931 | 2,377,887 | +122,956 | $109.86M | $126.31M | 0.27% | +$16.45M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,912,126 | 3,286,048 | +373,922 | $145.37M | $125.13M | 0.26% | -$20.24M |
| Carlisle Companies Incorporated(CSL) | 317,177 | 335,679 | +18,502 | $142.65M | $123.81M | 0.26% | -$18.84M |
| Southern Copper Corporation(SCCO) | 1,223,927 | 1,354,637 | +130,710 | $141.57M | $123.45M | 0.26% | -$18.12M |
| Builders FirstSource, Inc.(BLDR) | 815,491 | 860,990 | +45,499 | $158.09M | $123.06M | 0.26% | -$35.03M |
| Honeywell International Inc.(HON) | 546,007 | 535,530 | -10,477 | $112.87M | $120.97M | 0.26% | +$8.11M |
| Jacobs Solutions Inc.(J) | 832,450 | 903,698 | +71,248 | $108.98M | $120.75M | 0.26% | +$11.77M |
| Teck Resources LimitedCL B(TECK) | 2,869,528 | 2,948,924 | +79,396 | $150.05M | $119.50M | 0.25% | -$30.55M |
| Hudbay Minerals Inc.(HBM) | 12,839,898 | 14,662,499 | +1,822,601 | $118.23M | $118.87M | 0.25% | +$640.0K |
| Pentair plcSHS(PNR) | 1,116,014 | 1,180,022 | +64,008 | $109.32M | $118.76M | 0.25% | +$9.44M |
| Micron Technology, Inc.(MU) | 1,297,789 | 1,384,710 | +86,921 | $134.88M | $116.63M | 0.25% | -$18.25M |
| Oracle Corporation(ORCL) | 637,642 | 694,907 | +57,265 | $108.64M | $115.80M | 0.24% | +$7.16M |
| Amgen Inc.(AMGN) | 456,300 | 443,907 | -12,393 | $147.03M | $115.70M | 0.24% | -$31.33M |
| Denison Mines Corp.(DNN) | 62,003,275 | 62,884,241 | +880,966 | $112.90M | $114.12M | 0.24% | +$1.22M |
| Applied Matls Inc | 670,899 | 700,831 | +29,932 | $135.71M | $114.06M | 0.24% | -$21.65M |
| Intel Corporation(INTC) | 5,426,879 | 5,625,096 | +198,217 | $127.45M | $112.71M | 0.24% | -$14.74M |
| IDEX Corporation(IEX) | 500,360 | 529,445 | +29,085 | $107.33M | $110.81M | 0.23% | +$3.48M |
| DT Midstream, Inc.(DTM) | 1,117,321 | 1,105,662 | -11,659 | $87.89M | $109.94M | 0.23% | +$22.05M |
| RPM International Inc.(RPM) | 840,130 | 888,458 | +48,328 | $101.66M | $109.33M | 0.23% | +$7.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 282,586 | 309,338 | +26,752 | $99.88M | $108.82M | 0.23% | +$8.94M |
| Comcast Holdings ZONESCL A(CCZ) | 2,896,259 | 2,865,812 | -30,447 | $120.98M | $107.55M | 0.23% | -$13.42M |
| Reliance, Inc.(RS) | 374,477 | 396,179 | +21,702 | $108.30M | $106.67M | 0.23% | -$1.63M |
| Pegasystems Inc.(PEGA) | 1,125,042 | 1,123,153 | -1,889 | $82.23M | $104.68M | 0.22% | +$22.45M |
| Oklo Inc.CL A(OKLO) | 4,854,824 | 4,929,139 | +74,315 | $39.28M | $104.65M | 0.22% | +$65.37M |
| Targa Resources Corp.(TRGP) | 599,829 | 577,470 | -22,359 | $88.78M | $103.08M | 0.22% | +$14.30M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 89,193 | 85,460 | -3,733 | $114.36M | $102.07M | 0.22% | -$12.30M |