Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 17,225,477 | 21,213,276 | +3,987,799 | 2,920 | 4,306 | 3.23% | +1,386 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 17,464,962 | 19,262,004 | +1,797,042 | 5,307 | 6,510 | 4.89% | +1,202 |
| Newmont Corp(NEM) | 29,780,063 | 35,998,592 | +6,218,529 | 2,974 | 3,897 | 2.93% | +923 |
| Coeur Mining Inc(CDE) | 0 | 80,959,868 | +80,959,868 | 0 | 1,520 | 1.14% | +1,520 |
| NVIDIA Corp(NVDA) | 50,407,239 | 56,327,417 | +5,920,178 | 9,401 | 9,824 | 7.37% | +423 |
| Analog Devices Inc(ADI) | 6,458,773 | 6,751,926 | +293,153 | 1,752 | 2,148 | 1.61% | +396 |
| Kinross Gold Corp(KGC) | 101,886,755 | 105,232,185 | +3,345,430 | 2,869 | 3,212 | 2.41% | +343 |
| ARM Holdings PLC | 0 | 2,212,884 | +2,212,884 | 0 | 335 | 0.25% | +335 |
| Franco-Nevada Corp(FNV) | 7,441,133 | 7,551,096 | +109,963 | 1,542 | 1,866 | 1.40% | +323 |
| Barrick Mining Corp(B) | 55,423,240 | 66,918,449 | +11,495,209 | 2,414 | 2,730 | 2.05% | +316 |
| KLA Corp(KLAC) | 1,556,580 | 1,496,409 | -60,171 | 1,891 | 2,203 | 1.65% | +312 |
| Texas Instruments Inc(TXN) | 11,608,265 | 11,971,656 | +363,391 | 2,014 | 2,324 | 1.74% | +310 |
| ASML Holding NV N Y REGISTRY SHS | 2,017,883 | 1,867,295 | -150,588 | 2,159 | 2,466 | 1.85% | +308 |
| Exxon Mobil Corp | 3,062,497 | 3,977,413 | +914,916 | 369 | 675 | 0.51% | +306 |
| Teradyne Inc(TER) | 0 | 2,484,365 | +2,484,365 | 0 | 737 | 0.55% | +737 |
| Intel Corp(INTC) | 0 | 46,833,454 | +46,833,454 | 0 | 2,067 | 1.55% | +2,067 |
| Broadcom Inc(AVGO) | 11,739,552 | 14,057,492 | +2,317,940 | 4,063 | 4,351 | 3.27% | +288 |
| Schlumberger NV(SLB) | 7,615,651 | 10,659,964 | +3,044,313 | 292 | 548 | 0.41% | +256 |
| Applied Materials Inc | 0 | 6,639,720 | +6,639,720 | 0 | 2,269 | 1.70% | +2,269 |
| Marvell Technology Inc(MRVL) | 9,864,514 | 10,745,703 | +881,189 | 838 | 1,064 | 0.80% | +226 |
| Anglogold Ashanti Plc(AU) | 18,794,119 | 18,742,238 | -51,881 | 1,603 | 1,825 | 1.37% | +222 |
| Aris Mining Corp(ARIS) | 5,694,894 | 16,161,241 | +10,466,347 | 92 | 300 | 0.23% | +208 |
| Astera Labs Inc(ALAB) | 0 | 1,864,416 | +1,864,416 | 0 | 204 | 0.15% | +204 |
| Centerra Gold Inc(CGAU) | 6,536,157 | 16,063,068 | +9,526,911 | 94 | 286 | 0.21% | +192 |
| Blackstone Inc(BX) | 0 | 1,765,375 | +1,765,375 | 0 | 203 | 0.15% | +203 |
| Cameco Corp(CCJ) | 6,292,995 | 6,944,545 | +651,550 | 576 | 754 | 0.57% | +178 |
| Wheaton Precious Metals Corp(WPM) | 14,469,877 | 14,332,382 | -137,495 | 1,701 | 1,878 | 1.41% | +177 |
| Verizon Communications Inc(VZ) | 6,306,068 | 8,601,530 | +2,295,462 | 257 | 432 | 0.32% | +175 |
| Elbit Systems Ltd(ESLT) | 0 | 621,675 | +621,675 | 0 | 528 | 0.40% | +528 |
| Albemarle Corp(ALB) | 1,357,538 | 2,016,290 | +658,752 | 192 | 362 | 0.27% | +170 |
| Zoetis Inc(ZTS) | 2,387,059 | 3,948,745 | +1,561,686 | 300 | 467 | 0.35% | +166 |
| Palo Alto Networks Inc(PANW) | 0 | 1,085,631 | +1,085,631 | 0 | 174 | 0.13% | +174 |
| Datadog Inc(DDOG) | 0 | 1,333,063 | +1,333,063 | 0 | 157 | 0.12% | +157 |
| Palantir Technologies Inc(PLTR) | 0 | 5,922,134 | +5,922,134 | 0 | 866 | 0.65% | +866 |
| First Majestic Silver Corp(AG) | 40,140,689 | 38,013,052 | -2,127,637 | 669 | 816 | 0.61% | +148 |
| Baker Hughes Co(BKR) | 0 | 5,138,052 | +5,138,052 | 0 | 314 | 0.24% | +314 |
| MASCO CORP(MAS) | 0 | 5,842,483 | +5,842,483 | 0 | 353 | 0.26% | +353 |
| CoStar Group Inc(CSGP) | 0 | 3,478,726 | +3,478,726 | 0 | 140 | 0.11% | +140 |
| Veeva Systems Inc(VEEV) | 0 | 1,089,110 | +1,089,110 | 0 | 191 | 0.14% | +191 |
| STMicroelectronics NV(STM) | 0 | 11,657,593 | +11,657,593 | 0 | 403 | 0.30% | +403 |
| Endeavour Silver Corp(EXK) | 0 | 23,551,996 | +23,551,996 | 0 | 219 | 0.16% | +219 |
| TechnipFMC PLC(FTI) | 0 | 3,103,016 | +3,103,016 | 0 | 215 | 0.16% | +215 |
| Pfizer Inc(PFE) | 0 | 16,301,030 | +16,301,030 | 0 | 458 | 0.34% | +458 |
| LPL Financial Holdings Inc(LPLA) | 493,788 | 1,002,977 | +509,189 | 176 | 302 | 0.23% | +125 |
| Fair Isaac Corp(FICO) | 0 | 114,771 | +114,771 | 0 | 123 | 0.09% | +123 |
| Monolithic Power Systems Inc(MPWR) | 0 | 524,571 | +524,571 | 0 | 574 | 0.43% | +574 |
| RTX Corp(RTX) | 0 | 5,966,409 | +5,966,409 | 0 | 1,151 | 0.86% | +1,151 |
| VanEck Commodity Strategy ETF COMMODITY STGY | 0 | 2,239,771 | +2,239,771 | 0 | 162 | 0.12% | +162 |
| Halliburton Co(HAL) | 4,875,345 | 6,344,711 | +1,469,366 | 138 | 247 | 0.19% | +110 |
| Energy Fuels Inc/Canada(UUUU) | 0 | 15,582,553 | +15,582,553 | 0 | 284 | 0.21% | +284 |
| BWX Technologies Inc(BWXT) | 0 | 1,584,460 | +1,584,460 | 0 | 324 | 0.24% | +324 |
| PepsiCo Inc(PEP) | 4,014,954 | 4,393,907 | +378,953 | 576 | 682 | 0.51% | +106 |
| ConocoPhillips(COP) | 1,174,086 | 1,620,444 | +446,358 | 110 | 214 | 0.16% | +104 |
| NexGen Energy Ltd(NXE) | 29,157,056 | 31,399,867 | +2,242,811 | 268 | 364 | 0.27% | +96 |
| VanEck Merk Gold Shares(OUNZ) | 0 | 3,817,539 | +3,817,539 | 0 | 172 | 0.13% | +172 |
| Aura Minerals Inc(AUGO) | 0 | 1,193,736 | +1,193,736 | 0 | 97 | 0.07% | +97 |
| Cia de Minas Buenaventura SAA(BVN) | 0 | 16,391,129 | +16,391,129 | 0 | 591 | 0.44% | +591 |
| Uranium Energy Corp(UEC) | 0 | 23,842,727 | +23,842,727 | 0 | 322 | 0.24% | +322 |
| Tenaris SA(TS) | 0 | 2,893,032 | +2,893,032 | 0 | 168 | 0.13% | +168 |
| United States Antimony Corp | 0 | 10,369,695 | +10,369,695 | 0 | 91 | 0.07% | +91 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 2,089,638 | 2,893,810 | +804,172 | 144 | 234 | 0.18% | +90 |
| Public Service Enterprise Group Inc(PEG) | 2,708,385 | 3,693,447 | +985,062 | 217 | 299 | 0.22% | +82 |
| Alamos Gold Inc | 0 | 37,223,301 | +37,223,301 | 0 | 1,654 | 1.24% | +1,654 |
| Advanced Micro Devices Inc(AMD) | 11,098,198 | 12,078,757 | +980,559 | 2,377 | 2,457 | 1.84% | +80 |
| Planet Labs PBC(PL) | 7,678,938 | 8,282,076 | +603,138 | 151 | 231 | 0.17% | +80 |
| MP Materials Corp(MP) | 2,834,914 | 4,588,527 | +1,753,613 | 143 | 221 | 0.17% | +78 |
| Transocean Ltd(RIG) | 0 | 21,137,129 | +21,137,129 | 0 | 140 | 0.11% | +140 |
| Orla Mining Ltd(ORLA) | 19,391,604 | 20,469,129 | +1,077,525 | 261 | 330 | 0.25% | +69 |
| Noble Corp PLC(NE) | 0 | 2,566,394 | +2,566,394 | 0 | 126 | 0.09% | +126 |
| Constellation Energy Corp(CEG) | 825,056 | 1,286,849 | +461,793 | 291 | 359 | 0.27% | +68 |
| Valaris Ltd(VAL) | 0 | 1,103,370 | +1,103,370 | 0 | 108 | 0.08% | +108 |
| Lockheed Martin Corp(LMT) | 0 | 546,932 | +546,932 | 0 | 331 | 0.25% | +331 |
| Nutrien Ltd(NTR) | 0 | 2,321,561 | +2,321,561 | 0 | 175 | 0.13% | +175 |
| Curtiss-Wright Corp(CW) | 0 | 654,570 | +654,570 | 0 | 446 | 0.33% | +446 |
| PG&E Corp(PCG) | 12,906,256 | 15,501,760 | +2,595,504 | 207 | 272 | 0.20% | +65 |
| Weatherford International PLC(WFRD) | 0 | 1,353,657 | +1,353,657 | 0 | 128 | 0.10% | +128 |
| Tronox Holdings PLC(TROX) | 0 | 8,982,493 | +8,982,493 | 0 | 88 | 0.07% | +88 |
| Corteva Inc(CTVA) | 0 | 2,189,091 | +2,189,091 | 0 | 183 | 0.14% | +183 |
| Firefly Aerospace Inc(FLY) | 0 | 2,120,531 | +2,120,531 | 0 | 60 | 0.05% | +60 |
| nLight Inc(LASR) | 0 | 1,048,325 | +1,048,325 | 0 | 60 | 0.04% | +60 |
| Hycroft Mining Holding Corp(HYMC) | 0 | 1,669,027 | +1,669,027 | 0 | 59 | 0.04% | +59 |
| SSR Mining Inc(SSRM) | 0 | 13,662,350 | +13,662,350 | 0 | 402 | 0.30% | +402 |
| Bunge Global SA(BG) | 0 | 660,616 | +660,616 | 0 | 84 | 0.06% | +84 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 8,906,993 | +8,906,993 | 0 | 96 | 0.07% | +96 |
| Microchip Technology Inc(MCHP) | 6,165,423 | 6,951,970 | +786,547 | 393 | 449 | 0.34% | +56 |
| AstraZeneca PLC(AZN) | 0 | 276,361 | +276,361 | 0 | 55 | 0.04% | +55 |
| NuScale Power Corp(SMR) | 0 | 20,032,960 | +20,032,960 | 0 | 217 | 0.16% | +217 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 1,954,455 | +1,954,455 | 0 | 110 | 0.08% | +110 |
| Bristol-Myers Squibb Co(BMY) | 10,553,721 | 10,257,215 | -296,506 | 569 | 622 | 0.47% | +53 |
| ON Semiconductor Corp(ON) | 4,100,943 | 4,411,803 | +310,860 | 222 | 273 | 0.21% | +51 |
| Denison Mines Corp(DNN) | 75,910,027 | 71,508,136 | -4,401,891 | 202 | 252 | 0.19% | +51 |
| Liberty Energy Inc(LBRT) | 0 | 3,302,846 | +3,302,846 | 0 | 95 | 0.07% | +95 |
| Ovintiv Inc(OVV) | 0 | 781,540 | +781,540 | 0 | 46 | 0.03% | +46 |
| Equinox Gold Corp(EQX) | 84,327,040 | 85,080,607 | +753,567 | 1,184 | 1,230 | 0.92% | +46 |
| MDA Ltd(MDA) | 0 | 1,815,690 | +1,815,690 | 0 | 46 | 0.03% | +46 |
| Global X US Infrastructure Development US INFR DEV ETF | 0 | 1,493,832 | +1,493,832 | 0 | 76 | 0.06% | +76 |
| Tidewater Inc(TDW) | 0 | 861,781 | +861,781 | 0 | 72 | 0.05% | +72 |
| CF Industries Holdings Inc(CF) | 0 | 614,808 | +614,808 | 0 | 80 | 0.06% | +80 |
| AST SpaceMobile Inc(ASTS) | 0 | 1,107,208 | +1,107,208 | 0 | 92 | 0.07% | +92 |
| Main Street Capital Corp(MAIN) | 0 | 2,108,922 | +2,108,922 | 0 | 112 | 0.08% | +112 |