Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,955,810 | 11,003,038 | +4,047,228 | 777,938 | 1,293,077 | 1.93% | +515,139 |
| INTUITIVE SURGICAL INC | 17,334 | 3,021,154 | +3,003,820 | 686 | 400,584 | 0.60% | +399,898 |
| RIO TINTO PLC(RIO) | 25,799 | 4,045,160 | +4,019,361 | 1,703 | 323,734 | 0.48% | +322,031 |
| ALPHABET INC(GOOG) | 3,374,463 | 3,467,982 | +93,519 | 820,675 | 1,085,425 | 1.62% | +264,750 |
| PAN AMERN SILVER CORP(PAAS) | 14,462,912 | 15,860,311 | +1,397,399 | 560,149 | 821,723 | 1.23% | +261,574 |
| CAMECO CORP(CCJ) | 12,973,799 | 14,529,956 | +1,556,157 | 1,089,080 | 1,332,202 | 1.99% | +243,122 |
| MICRON TECHNOLOGY INC(MU) | 1,561,931 | 1,741,698 | +179,767 | 261,010 | 497,782 | 0.74% | +236,772 |
| GENERAL DYNAMICS CORP(GD) | 822,538 | 1,421,697 | +599,159 | 280,478 | 478,590 | 0.72% | +198,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,294,947 | 2,564,811 | +269,864 | 371,239 | 549,455 | 0.82% | +178,216 |
| FREEPORT-MCMORAN INC(FCX) | 2,991,549 | 5,358,297 | +2,366,748 | 117,297 | 272,170 | 0.41% | +154,872 |
| HECLA MNG CO(HL) | 23,524,912 | 21,238,621 | -2,286,291 | 284,651 | 407,569 | 0.61% | +122,918 |
| GLOBAL X FDS GLOBAL X COPPER | 3,992,087 | 4,941,055 | +948,968 | 236,451 | 358,189 | 0.54% | +121,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,168,409 | 5,953,414 | +785,005 | 942,702 | 1,059,993 | 1.59% | +117,291 |
| TECK RESOURCES LTD(TECK) | 2,694,264 | 4,828,524 | +2,134,260 | 118,219 | 231,467 | 0.35% | +113,248 |
| SOUTHERN COPPER CORP(SCCO) | 1,091,632 | 1,677,482 | +585,850 | 132,479 | 240,692 | 0.36% | +108,214 |
| ALPHABET INC(GOOG) | 1,802,084 | 1,723,475 | -78,609 | 438,749 | 540,487 | 0.81% | +101,738 |
| TESLA INC(TSLA) | 1,805,129 | 1,991,589 | +186,460 | 802,719 | 895,833 | 1.34% | +93,114 |
| LOCKHEED MARTIN CORP(LMT) | 808,409 | 1,026,813 | +218,404 | 403,534 | 496,639 | 0.74% | +93,105 |
| HUDBAY MINERALS INC(HBM) | 10,502,218 | 12,462,676 | +1,960,458 | 159,111 | 247,752 | 0.37% | +88,641 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,932,368 | 19,182,180 | +249,812 | 232,539 | 320,461 | 0.48% | +87,922 |
| CISCO SYS INC(CSCO) | 5,189,973 | 5,733,960 | +543,987 | 355,051 | 441,712 | 0.66% | +86,661 |
| META PLATFORMS INC(META) | 1,108,977 | 1,343,405 | +234,428 | 815,547 | 887,735 | 1.33% | +72,187 |
| COEUR MNG INC(CDE) | 23,857,511 | 28,888,494 | +5,030,983 | 447,567 | 515,082 | 0.77% | +67,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 806,261 | 945,331 | +139,070 | 225,067 | 287,195 | 0.43% | +62,128 |
| PARKER-HANNIFIN CORP(PH) | 433,600 | 443,843 | +10,243 | 328,729 | 390,131 | 0.58% | +61,402 |
| INTEL CORP(INTC) | 6,375,689 | 7,439,887 | +1,064,198 | 214,258 | 274,688 | 0.41% | +60,431 |
| KARMAN HLDGS INC(KRMN) | 0 | 823,364 | +823,364 | 0 | 60,246 | 0.09% | +60,246 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 246,440 | 889,932 | +643,492 | 18,697 | 77,688 | 0.12% | +58,991 |
| AMAZON COM INC(AMZN) | 4,641,091 | 4,654,079 | +12,988 | 1,020,212 | 1,074,976 | 1.61% | +54,763 |
| FORTUNA MNG CORP(FSM) | 13,707,054 | 18,013,453 | +4,306,399 | 122,747 | 176,751 | 0.26% | +54,004 |
| RTX CORPORATION(RTX) | 2,649,335 | 2,710,539 | +61,204 | 443,313 | 497,095 | 0.74% | +53,781 |
| AMERICAN TOWER CORP NEW(AMT) | 314,086 | 632,675 | +318,589 | 60,405 | 111,079 | 0.17% | +50,674 |
| IVANHOE ELECTRIC INC(IE) | 1,184,411 | 4,027,027 | +2,842,616 | 13,960 | 64,474 | 0.10% | +50,513 |
| SALESFORCE INC(CRM) | 837,015 | 938,890 | +101,875 | 198,703 | 248,756 | 0.37% | +50,053 |
| NUCOR CORP(NUE) | 1,600,045 | 1,625,483 | +25,438 | 216,695 | 265,136 | 0.40% | +48,441 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 7,196,976 | 7,983,429 | +786,453 | 175,102 | 222,179 | 0.33% | +47,076 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 149,251 | 292,682 | +143,431 | 35,217 | 80,614 | 0.12% | +45,398 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,635,435 | +1,635,435 | 0 | 44,402 | 0.07% | +44,402 |
| ELI LILLY & CO(LLY) | 101,385 | 112,526 | +11,141 | 77,084 | 120,622 | 0.18% | +43,538 |
| NEXGEN ENERGY LTD(NXE) | 30,608,861 | 34,411,235 | +3,802,374 | 274,103 | 317,063 | 0.47% | +42,960 |
| ALCOA CORP(AA) | 1,831,663 | 1,874,380 | +42,717 | 60,248 | 99,613 | 0.15% | +39,364 |
| APPLE INC(AAPL) | 6,264,811 | 6,010,688 | -254,123 | 1,594,924 | 1,634,213 | 2.44% | +39,290 |
| SHOPIFY INC(SHOP) | 1,510,753 | 1,636,407 | +125,654 | 224,519 | 263,456 | 0.39% | +38,937 |
| ROCKWELL AUTOMATION INC(ROK) | 778,014 | 796,711 | +18,697 | 271,894 | 310,015 | 0.46% | +38,121 |
| LAM RESEARCH CORP(LRCX) | 908,123 | 930,049 | +21,926 | 121,345 | 159,428 | 0.24% | +38,083 |
| GOLDMAN SACHS GROUP INC(GS) | 48,270 | 86,346 | +38,076 | 38,440 | 75,898 | 0.11% | +37,458 |
| ERO COPPER CORP(ERO) | 2,507,087 | 3,072,531 | +565,444 | 50,794 | 87,037 | 0.13% | +36,243 |
| ATI INC(ATI) | 986,592 | 1,007,959 | +21,367 | 80,247 | 115,675 | 0.17% | +35,428 |
| WESTERN DIGITAL CORP(WDC) | 39,364 | 225,539 | +186,175 | 4,726 | 38,854 | 0.06% | +34,128 |
| EQUINIX INC(EQIX) | 98,987 | 145,808 | +46,821 | 77,531 | 111,442 | 0.17% | +33,911 |
| HESS MIDSTREAM LP(HESM) | 5,432,450 | 6,422,376 | +989,926 | 187,691 | 221,572 | 0.33% | +33,881 |
| HYCROFT MINING HOLDING CORP(HYMC) | 882,624 | 1,641,106 | +758,482 | 5,472 | 39,009 | 0.06% | +33,537 |
| STEEL DYNAMICS INC(STLD) | 1,046,791 | 1,053,909 | +7,118 | 145,953 | 178,587 | 0.27% | +32,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 433,531 | 513,263 | +79,732 | 106,911 | 137,722 | 0.21% | +30,811 |
| FERROVIAL SE ORD SHS | 283,853 | 733,300 | +449,447 | 13,876 | 44,335 | 0.07% | +30,459 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 2,642,566 | 3,239,081 | +596,515 | 77,373 | 107,775 | 0.16% | +30,402 |
| WORLD GOLD TR(GLDM) | 1,450,190 | 1,654,569 | +204,379 | 110,867 | 141,251 | 0.21% | +30,384 |
| QUALCOMM INC(QCOM) | 1,554,638 | 1,684,138 | +129,500 | 258,515 | 288,341 | 0.43% | +29,826 |
| CRH PLC ORD | 2,834,210 | 2,961,187 | +126,977 | 339,802 | 369,560 | 0.55% | +29,758 |
| ENDEAVOUR SILVER CORP(EXK) | 10,902,392 | 12,209,447 | +1,307,055 | 85,474 | 114,772 | 0.17% | +29,299 |
| ALBEMARLE CORP(ALB) | 1,247,551 | 917,157 | -330,394 | 101,159 | 129,779 | 0.19% | +28,620 |
| SILVERCORP METALS INC(SVM) | 9,138,358 | 10,212,748 | +1,074,390 | 57,665 | 85,532 | 0.13% | +27,867 |
| UIPATH INC(PATH) | 6,710,035 | 7,144,947 | +434,912 | 89,761 | 117,114 | 0.18% | +27,352 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,671 | 80,101 | +69,430 | 4,859 | 31,852 | 0.05% | +26,993 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 7,642,081 | 8,280,050 | +637,969 | 300,257 | 327,062 | 0.49% | +26,805 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,605,843 | 16,289,879 | +684,036 | 266,236 | 292,566 | 0.44% | +26,331 |
| CARPENTER TECHNOLOGY CORP(CRS) | 330,914 | 339,590 | +8,676 | 81,251 | 106,918 | 0.16% | +25,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 788,158 | 836,799 | +48,641 | 222,349 | 247,700 | 0.37% | +25,352 |
| APPLIED DIGITAL CORP | 3,199,135 | 4,013,947 | +814,812 | 73,388 | 98,422 | 0.15% | +25,034 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,230,064 | 2,776,142 | +546,078 | 155,422 | 180,408 | 0.27% | +24,986 |
| CHEVRON CORP NEW(CVX) | 233,292 | 402,761 | +169,469 | 36,238 | 61,112 | 0.09% | +24,874 |
| COLLECTIVE MINING LTD(CNL) | 0 | 1,698,114 | +1,698,114 | 0 | 24,776 | 0.04% | +24,776 |
| SCHWAB CHARLES CORP(SCHW) | 192,290 | 423,385 | +231,095 | 18,358 | 42,300 | 0.06% | +23,942 |
| PROSHARES TR ULT R/EST NEW | 0 | 404,748 | +404,748 | 0 | 23,828 | 0.04% | +23,828 |
| AT&T INC(T) | 1,789,642 | 2,996,087 | +1,206,445 | 50,535 | 74,243 | 0.11% | +23,709 |
| AMERICAS GOLD AND SILVER COR(USAS) | 7,343,993 | 9,909,910 | +2,565,917 | 27,394 | 50,896 | 0.08% | +23,503 |
| WOODWARD INC(WWD) | 394,130 | 404,413 | +10,283 | 99,597 | 122,263 | 0.18% | +22,665 |
| VIZSLA SILVER CORP(VZLA) | 11,395,079 | 13,002,158 | +1,607,079 | 49,220 | 71,330 | 0.11% | +22,111 |
| DNOW INC(DNOW) | 2,104,506 | 4,035,651 | +1,931,145 | 32,094 | 53,473 | 0.08% | +21,380 |
| TASEKO MINES LTD(TGB) | 8,126,773 | 9,848,412 | +1,721,639 | 34,376 | 55,742 | 0.08% | +21,366 |
| ELBIT SYS LTD(ESLT) | 253,274 | 259,890 | +6,616 | 128,573 | 149,715 | 0.22% | +21,143 |
| AMGEN INC(AMGN) | 400,213 | 408,893 | +8,680 | 112,910 | 133,840 | 0.20% | +20,930 |
| INSMED INC(INSM) | 3,975 | 120,381 | +116,406 | 566 | 20,951 | 0.03% | +20,385 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 37,568 | 3,000,141 | +2,962,573 | 263 | 19,861 | 0.03% | +19,598 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,485,854 | 2,179,620 | +693,766 | 9,865 | 29,279 | 0.04% | +19,414 |
| HUNTINGTON INGALLS INDS INC(HII) | 396,425 | 392,546 | -3,879 | 114,135 | 133,493 | 0.20% | +19,358 |
| LADDER CAP CORP(LADR) | 620,625 | 2,366,745 | +1,746,120 | 6,771 | 26,011 | 0.04% | +19,240 |
| NETSKOPE INC(NTSK) | 0 | 1,084,944 | +1,084,944 | 0 | 19,034 | 0.03% | +19,034 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,659 | 35,152 | +20,493 | 13,146 | 31,925 | 0.05% | +18,779 |
| HOWMET AEROSPACE INC(HWM) | 2,341,440 | 2,332,871 | -8,569 | 459,448 | 478,047 | 0.72% | +18,599 |
| TFS FINL CORP(TFSL) | 1,009,347 | 2,372,410 | +1,363,063 | 13,298 | 31,743 | 0.05% | +18,445 |
| HUT 8 CORP(HUT) | 1,555,800 | 1,569,855 | +14,055 | 54,156 | 72,190 | 0.11% | +18,035 |
| DIGITAL RLTY TR INC(DLR) | 448,887 | 617,978 | +169,091 | 77,604 | 95,607 | 0.14% | +18,004 |
| SHIFT4 PMTS INC(FOUR) | 0 | 222,963 | +222,963 | 0 | 17,839 | 0.03% | +17,839 |
| ALEXANDERS INC | 69,460 | 155,918 | +86,458 | 16,288 | 33,981 | 0.05% | +17,693 |
| EASTERLY GOVT PPTYS INC(DEA) | 538,057 | 1,405,637 | +867,580 | 12,338 | 29,785 | 0.04% | +17,448 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,335,678 | 1,514,936 | +179,258 | 111,943 | 129,081 | 0.19% | +17,138 |
| KLA CORP(KLAC) | 96,085 | 98,934 | +2,849 | 103,495 | 120,497 | 0.18% | +17,002 |
| FORTINET INC(FTNT) | 1,636,607 | 1,943,490 | +306,883 | 137,629 | 154,432 | 0.23% | +16,803 |
| BLOOMIN BRANDS INC | 39,347 | 2,761,114 | +2,721,767 | 282 | 17,036 | 0.03% | +16,754 |