Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 164,558 | 168,258 | +3,700 | $6.89M | $8.99M | 23.03% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 40,047 | 40,047 | 0 | $7.74M | $7.46M | 19.11% | -$277.1K |
| Barrick Gold Corp | 311,325 | 367,738 | +56,413 | $5.18M | $7.32M | 18.74% | +$2.14M |
| Pan American Silver Corp.(PAAS) | 158,825 | 158,825 | 0 | $3.16M | $3.31M | 8.49% | +$157.2K |
| Agnico Eagle Mines Limited(AEM) | 12,696 | 18,996 | +6,300 | $828.6K | $1.53M | 3.92% | +$702.3K |
| Wheaton Precious Metals Corp.(WPM) | 19,700 | 21,500 | +1,800 | $1.03M | $1.31M | 3.36% | +$282.9K |
| NIKE, Inc.(NKE) | 12,213 | 12,213 | 0 | $920.5K | $1.08M | 2.76% | +$159.1K |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | $602.6K | $767.5K | 1.97% | +$164.9K |
| Kinross Gold Corporation(KGC) | 81,600 | 81,600 | 0 | $677.9K | $764.8K | 1.96% | +$86.8K |
| Franco-Nevada Corporation(FNV) | 4,550 | 5,450 | +900 | $538.3K | $677.2K | 1.73% | +$138.9K |
| AngloGold Ashanti plc(AU) | 25,000 | 25,000 | 0 | $631.4K | $670.0K | 1.72% | +$38.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 65,700 | 65,700 | 0 | $602.5K | $668.8K | 1.71% | +$66.4K |
| Gold Fields LimitedADR(GFI) | 43,200 | 43,200 | 0 | $643.7K | $663.1K | 1.70% | +$19.4K |
| Eldorado Gold Corporation(EGO) | 33,900 | 33,900 | 0 | $501.4K | $588.8K | 1.51% | +$87.5K |
| Hecla Mining Company(HL) | 82,300 | 82,300 | 0 | $399.2K | $548.9K | 1.41% | +$149.8K |
| Equinox Gold Corp.(EQX) | 59,300 | 59,300 | 0 | $308.8K | $361.9K | 0.93% | +$53.1K |
| B2Gold Corp.(BTG) | 112,500 | 112,500 | 0 | $301.2K | $347.9K | 0.89% | +$46.7K |
| Fortuna Mining Corp.(FSM) | 74,600 | 74,600 | 0 | $364.8K | $345.4K | 0.88% | -$19.4K |
| Royal Gold, Inc.(RGLD) | 2,260 | 2,260 | 0 | $282.9K | $317.1K | 0.81% | +$34.2K |
| DRDGOLD LimitedADR(DRD) | 32,000 | 32,000 | 0 | $275.5K | $308.8K | 0.79% | +$33.3K |
| Centerra Gold Inc.(CGAU) | 42,900 | 42,900 | 0 | $287.9K | $308.1K | 0.79% | +$20.3K |
| Silvercorp Metals Inc.(SVM) | 56,300 | 56,300 | 0 | $188.1K | $245.3K | 0.63% | +$57.2K |
| First Majestic Silver Corp.(AG) | 22,900 | 22,900 | 0 | $135.6K | $137.4K | 0.35% | +$1.8K |
| SSR Mining Inc.(SSRM) | 22,400 | 22,400 | 0 | $101.0K | $127.2K | 0.33% | +$26.2K |
| Kinder Morgan, Inc.(KMI) | 820 | 820 | 0 | $16.3K | $18.1K | 0.05% | +$1.8K |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | $17.3K | $16.3K | 0.04% | -$1.1K |
| Eastman Chemical Company(EMN) | 130 | 130 | 0 | $12.7K | $14.6K | 0.04% | +$1.8K |
| Lyondellbasell Industries NV SHS - A - | 150 | 150 | 0 | $14.3K | $14.4K | 0.04% | +$36 |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $15.7K | $13.5K | 0.03% | -$2.2K |
| Cummins Inc.(CMI) | 40 | 40 | 0 | $11.1K | $13.0K | 0.03% | +$1.9K |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | $11.3K | $12.3K | 0.03% | +$1.0K |
| Plains All American Pipeline, L.P.MLP(PAA) | 660 | 660 | 0 | $11.8K | $11.5K | 0.03% | -$324 |
| The Williams Companies, Inc.(WMB) | 250 | 250 | 0 | $10.6K | $11.4K | 0.03% | +$788 |
| CF Industries Holdings, Inc.(CF) | 130 | 130 | 0 | $9.6K | $11.2K | 0.03% | +$1.5K |
| Enterprise Products Partners L.P.MLP(EPD) | 380 | 380 | 0 | $11.0K | $11.1K | 0.03% | +$50 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | $10.5K | $10.8K | 0.03% | +$300 |
| Phillips 66(PSX) | 80 | 80 | 0 | $11.3K | $10.5K | 0.03% | -$778 |
| ONEOK, Inc.(OKE) | 110 | 110 | 0 | $9.0K | $10.0K | 0.03% | +$1.1K |
| Huntsman Corporation(HUN) | 390 | 390 | 0 | $8.9K | $9.4K | 0.02% | +$558 |