Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Gold Inc(RGLD) | 2,260 | 6,260 | +4,000 | 298 | 1,024 | 4.39% | +726 |
| Wheaton Precious Metals Corp(WPM) | 21,500 | 22,700 | +1,200 | 1,211 | 1,767 | 7.58% | +556 |
| Agnico Eagle Mines Ltd(AEM) | 16,696 | 16,696 | 0 | 1,307 | 1,814 | 7.78% | +507 |
| Gold Fields Ltd.(GFI) | 43,200 | 45,500 | +2,300 | 570 | 1,005 | 4.31% | +435 |
| Harmony Gold Mng - Spon ADR(HMY) | 65,700 | 65,700 | 0 | 539 | 970 | 4.16% | +431 |
| Anglogold Ashanti(AU) | 25,000 | 26,200 | +1,200 | 562 | 984 | 4.22% | +423 |
| Franco - Nevada Corp(FNV) | 5,450 | 6,500 | +1,050 | 641 | 1,025 | 4.40% | +385 |
| Kinross Gold Corp(KGC) | 81,600 | 81,600 | 0 | 758 | 1,031 | 4.42% | +273 |
| Alamos Gold Inc-Class A | 38,500 | 31,400 | -7,100 | 711 | 841 | 3.61% | +131 |
| Ssr Mining Inc(SSRM) | 22,400 | 22,400 | 0 | 156 | 225 | 0.96% | +69 |
| B2Gold Corp(BTG) | 112,500 | 112,500 | 0 | 276 | 321 | 1.38% | +45 |
| Lyondellbasell Industries NV SHS - A - | 0 | 150 | +150 | 0 | 11 | 0.05% | +11 |
| Phillips 66(PSX) | 80 | 130 | +50 | 9 | 16 | 0.07% | +7 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 11 | 13 | 0.06% | +2 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 14 | 15 | 0.06% | +1 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 12 | 13 | 0.06% | +1 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 13 | 14 | 0.06% | +1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 12 | 13 | 0.06% | +1 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 14 | 15 | 0.06% | +1 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 11 | 12 | 0.05% | 0 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 11 | 11 | 0.05% | -0 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 12 | 11 | 0.05% | -0 |
| Huntsman Corp.(HUN) | 390 | 390 | 0 | 7 | 6 | 0.03% | -1 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 11 | 10 | 0.04% | -1 |
| Cummins INC(CMI) | 40 | 40 | 0 | 14 | 13 | 0.05% | -1 |
| KINDER MORGAN INC(KMI) | 820 | 610 | -210 | 22 | 17 | 0.07% | -5 |
| First Majestic Silver Corp(AG) | 22,900 | 14,900 | -8,000 | 126 | 100 | 0.43% | -26 |
| Silvercorp Metals Inc(SVM) | 56,300 | 33,300 | -23,000 | 169 | 129 | 0.55% | -40 |
| Equinox Gold Corp(EQX) | 59,300 | 34,300 | -25,000 | 299 | 236 | 1.01% | -62 |
| Centerra Gold Inc(CGAU) | 42,900 | 25,900 | -17,000 | 244 | 165 | 0.71% | -79 |
| Fortuna Silver Mines Inc(FSM) | 74,600 | 27,600 | -47,000 | 320 | 168 | 0.72% | -152 |
| Drdgold Ltd - Sponsored ADR(DRD) | 32,000 | 8,000 | -24,000 | 276 | 124 | 0.53% | -152 |
| Hecla Mining Co(HL) | 82,300 | 37,700 | -44,600 | 404 | 210 | 0.90% | -194 |
| Eldorado Gold Corp(EGO) | 33,900 | 15,800 | -18,100 | 504 | 266 | 1.14% | -238 |
| NIKE Inc(NKE) | 12,213 | 0 | -12,213 | 924 | 0 | — | -924 |
| Newmont Mining Corp(NEM) | 167,909 | 96,609 | -71,300 | 6,250 | 4,664 | 20.01% | -1,585 |
| Pan American Silver Corp(PAAS) | 149,962 | 27,050 | -122,912 | 3,032 | 701 | 3.01% | -2,331 |
| Amazon.com Inc.(AMZN) | 38,376 | 21,815 | -16,561 | 8,419 | 4,151 | 17.81% | -4,269 |
| Barrick Gold Corp | 365,238 | 61,700 | -303,538 | 5,661 | 1,199 | 5.15% | -4,462 |