Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 5,325,750 | 4,752,839 | -572,911 | 2,637 | 4,294 | 6.49% | +1,657 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 11,355,683 | 17,416,194 | +6,060,511 | 1,181 | 2,369 | 3.58% | +1,188 |
| Broadcom Inc(AVGO) | 833,128 | 1,282,919 | +449,791 | 930 | 1,700 | 2.57% | +770 |
| Micron Technology Inc(MU) | 5,870,696 | 7,566,572 | +1,695,876 | 501 | 892 | 1.35% | +391 |
| ASML Holding NV N Y REGISTRY SHS | 917,214 | 1,111,404 | +194,190 | 694 | 1,079 | 1.63% | +384 |
| QUALCOMM Inc(QCOM) | 4,370,412 | 5,890,193 | +1,519,781 | 632 | 997 | 1.51% | +365 |
| Texas Instruments Inc(TXN) | 3,634,521 | 5,606,825 | +1,972,304 | 620 | 977 | 1.48% | +357 |
| Lam Research Corp(LRCX) | 776,885 | 968,115 | +191,230 | 609 | 941 | 1.42% | +332 |
| Applied Materials Inc | 3,838,268 | 4,623,048 | +784,780 | 622 | 953 | 1.44% | +331 |
| Harmony Gold Mining Co Ltd(HMY) | 57,717,855 | 75,016,459 | +17,298,604 | 355 | 613 | 0.93% | +258 |
| KLA Corp(KLAC) | 820,790 | 1,032,017 | +211,227 | 477 | 721 | 1.09% | +244 |
| Bristol-Myers Squibb Co(BMY) | 4,030,939 | 7,949,173 | +3,918,234 | 207 | 431 | 0.65% | +224 |
| Altria Group Inc(MO) | 3,972,259 | 8,762,047 | +4,789,788 | 160 | 382 | 0.58% | +222 |
| Kenvue Inc(KVUE) | 0 | 9,727,169 | +9,727,169 | 0 | 209 | 0.32% | +209 |
| PepsiCo Inc(PEP) | 274,871 | 1,454,793 | +1,179,922 | 47 | 255 | 0.38% | +208 |
| Intel Corp(INTC) | 14,883,148 | 21,556,234 | +6,673,086 | 748 | 952 | 1.44% | +204 |
| CH Robinson Worldwide Inc(CHRW) | 19,318 | 2,662,511 | +2,643,193 | 2 | 203 | 0.31% | +201 |
| Lockheed Martin Corp(LMT) | 40,937 | 481,106 | +440,169 | 19 | 219 | 0.33% | +200 |
| Autodesk Inc | 64,757 | 817,808 | +753,051 | 16 | 213 | 0.32% | +197 |
| Philip Morris International Inc(PM) | 41,257 | 2,122,729 | +2,081,472 | 4 | 194 | 0.29% | +191 |
| Starbucks Corp(SBUX) | 78,931 | 2,150,309 | +2,071,378 | 8 | 197 | 0.30% | +189 |
| Cadence Design Systems Inc(CDNS) | 1,583,529 | 1,986,413 | +402,884 | 431 | 618 | 0.93% | +187 |
| SYNOPSYS INC(SNPS) | 929,376 | 1,162,107 | +232,731 | 479 | 664 | 1.00% | +186 |
| Advanced Micro Devices Inc(AMD) | 5,756,287 | 5,666,454 | -89,833 | 849 | 1,023 | 1.55% | +174 |
| Adobe Inc(ADBE) | 93,886 | 448,226 | +354,340 | 56 | 226 | 0.34% | +170 |
| Analog Devices Inc(ADI) | 2,890,824 | 3,691,023 | +800,199 | 574 | 730 | 1.10% | +156 |
| Anglogold Ashanti Plc(AU) | 25,798,967 | 27,747,289 | +1,948,322 | 482 | 616 | 0.93% | +134 |
| Marvell Technology Inc(MRVL) | 3,882,696 | 5,017,393 | +1,134,697 | 234 | 356 | 0.54% | +121 |
| Alamos Gold Inc | 48,388,265 | 52,397,485 | +4,009,220 | 652 | 773 | 1.17% | +121 |
| Corteva Inc(CTVA) | 8,528,252 | 9,145,282 | +617,030 | 409 | 527 | 0.80% | +119 |
| Gold Fields Ltd(GFI) | 44,306,559 | 47,241,502 | +2,934,943 | 641 | 751 | 1.13% | +110 |
| Veeva Systems Inc(VEEV) | 1,775,065 | 1,934,150 | +159,085 | 342 | 448 | 0.68% | +106 |
| NXP Semiconductors NV COM | 1,319,509 | 1,644,696 | +325,187 | 303 | 408 | 0.62% | +104 |
| Vaneck Bitcoin Trust(HODL) | 0 | 1,225,103 | +1,225,103 | 0 | 98 | 0.15% | +98 |
| Alphabet Inc(GOOG) | 3,117,971 | 3,537,451 | +419,480 | 436 | 534 | 0.81% | +98 |
| TransUnion(TRU) | 4,744,770 | 5,316,891 | +572,121 | 326 | 424 | 0.64% | +98 |
| Albemarle Corp | 0 | 1,628,734 | +1,628,734 | 0 | 96 | 0.15% | +96 |
| Cia de Minas Buenaventura SAA(BVN) | 27,152,986 | 32,065,440 | +4,912,454 | 414 | 509 | 0.77% | +95 |
| Kinross Gold Corp(KGC) | 137,860,292 | 150,960,083 | +13,099,791 | 834 | 925 | 1.40% | +91 |
| Estee Lauder Cos Inc/The(EL) | 2,237,975 | 2,644,728 | +406,753 | 327 | 408 | 0.62% | +80 |
| Microchip Technology Inc(MCHP) | 5,177,014 | 6,068,311 | +891,297 | 467 | 544 | 0.82% | +78 |
| RTX Corp(RTX) | 4,061,202 | 4,235,891 | +174,689 | 342 | 413 | 0.62% | +71 |
| Zimmer Biomet Holdings Inc(ZBH) | 2,838,558 | 3,158,560 | +320,002 | 345 | 417 | 0.63% | +71 |
| Teradyne Inc(TER) | 4,361,091 | 4,815,017 | +453,926 | 473 | 543 | 0.82% | +70 |
| Pfizer Inc(PFE) | 12,984,150 | 15,813,328 | +2,829,178 | 374 | 439 | 0.66% | +65 |
| STMicroelectronics NV(STM) | 3,735,524 | 5,800,911 | +2,065,387 | 187 | 251 | 0.38% | +64 |
| Campbell Soup Co(CPB) | 7,329,256 | 8,548,557 | +1,219,301 | 317 | 380 | 0.57% | +63 |
| Agnico Eagle Mines Ltd(AEM) | 23,059,010 | 22,261,404 | -797,606 | 1,265 | 1,328 | 2.01% | +63 |
| Monolithic Power Systems Inc(MPWR) | 246,887 | 321,174 | +74,287 | 156 | 218 | 0.33% | +62 |
| Eli Lilly & Co(LLY) | 222,001 | 245,287 | +23,286 | 129 | 191 | 0.29% | +61 |
| Medtronic PLC(MDT) | 4,139,361 | 4,571,845 | +432,484 | 341 | 398 | 0.60% | +57 |
| Osisko Gold Royalties Ltd | 20,266,313 | 21,012,286 | +745,973 | 289 | 345 | 0.52% | +56 |
| Meta Platforms Inc(META) | 319,509 | 340,357 | +20,848 | 113 | 165 | 0.25% | +52 |
| Huntington Ingalls Industries Inc(HII) | 684,235 | 787,756 | +103,521 | 178 | 230 | 0.35% | +52 |
| International Flavors & Fragrances Inc(IFF) | 4,434,301 | 4,778,678 | +344,377 | 359 | 411 | 0.62% | +52 |
| Equinox Gold Corp(EQX) | 31,940,259 | 34,537,861 | +2,597,602 | 156 | 208 | 0.31% | +52 |
| Comcast Corp(CCZ) | 7,890,552 | 9,173,149 | +1,282,597 | 346 | 398 | 0.60% | +52 |
| IAMGOLD Corp(IAG) | 48,117,785 | 52,053,035 | +3,935,250 | 122 | 173 | 0.26% | +52 |
| Emerson Electric Co(EMR) | 1,972,093 | 2,106,958 | +134,865 | 192 | 239 | 0.36% | +47 |
| Microsoft Corp(MSFT) | 903,831 | 914,619 | +10,788 | 340 | 385 | 0.58% | +45 |
| Berkshire Hathaway Inc | 460,524 | 496,961 | +36,437 | 164 | 209 | 0.32% | +45 |
| Arcadium Lithium PLC | 0 | 9,437,230 | +9,437,230 | 0 | 41 | 0.06% | +41 |
| Archer-Daniels-Midland Co | 755,647 | 1,510,081 | +754,434 | 55 | 95 | 0.14% | +40 |
| Charles Schwab Corp/The(SCHW) | 5,387,681 | 5,671,630 | +283,949 | 371 | 410 | 0.62% | +40 |
| Royal Gold Inc(RGLD) | 4,303,377 | 4,595,734 | +292,357 | 521 | 560 | 0.85% | +39 |
| Bank of America Corp | 5,315,121 | 5,752,418 | +437,297 | 179 | 218 | 0.33% | +39 |
| Allegion PLC(ALLE) | 3,215,649 | 3,306,600 | +90,951 | 407 | 445 | 0.67% | +38 |
| Franco-Nevada Corp(FNV) | 8,778,127 | 8,475,170 | -302,957 | 973 | 1,010 | 1.53% | +37 |
| Ares Capital Corp(ARCC) | 8,282,079 | 9,719,943 | +1,437,864 | 166 | 202 | 0.31% | +36 |
| Bank of New York Mellon Corp/The | 3,646,496 | 3,914,109 | +267,613 | 190 | 226 | 0.34% | +36 |
| Amazon.com Inc(AMZN) | 1,382,420 | 1,352,826 | -29,594 | 210 | 244 | 0.37% | +34 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 1,530,076 | +1,530,076 | 0 | 33 | 0.05% | +33 |
| Leidos Holdings Inc(LDOS) | 80,876 | 304,489 | +223,613 | 9 | 40 | 0.06% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 352,217 | 374,774 | +22,557 | 187 | 218 | 0.33% | +31 |
| Booz Allen Hamilton Holding Corp | 69,914 | 265,492 | +195,578 | 9 | 39 | 0.06% | +30 |
| Fortinet Inc(FTNT) | 2,926,924 | 2,953,153 | +26,229 | 171 | 202 | 0.30% | +30 |
| Eldorado Gold Corp(EGO) | 22,145,722 | 22,526,713 | +380,991 | 287 | 317 | 0.48% | +30 |
| Tyler Technologies Inc(TYL) | 868,016 | 922,942 | +54,926 | 363 | 392 | 0.59% | +29 |
| SPDR Gold MiniShares Trust(GLDM) | 5,993 | 659,993 | +654,000 | 0 | 29 | 0.04% | +29 |
| Kaspi.KZ JSC(KSPI) | 0 | 215,798 | +215,798 | 0 | 28 | 0.04% | +28 |
| Coeur Mining Inc(CDE) | 36,279,058 | 38,624,849 | +2,345,791 | 118 | 146 | 0.22% | +27 |
| Palantir Technologies Inc(PLTR) | 617,808 | 1,594,390 | +976,582 | 11 | 37 | 0.06% | +26 |
| New Gold Inc | 66,886,569 | 72,499,714 | +5,613,145 | 98 | 123 | 0.19% | +26 |
| Blue Owl Capital Corp(OBDC) | 6,824,256 | 8,150,533 | +1,326,277 | 101 | 125 | 0.19% | +25 |
| US Bancorp(USB) | 8,941,642 | 9,207,376 | +265,734 | 387 | 412 | 0.62% | +25 |
| Vale SA | 1,582,476 | 3,395,052 | +1,812,576 | 18 | 41 | 0.06% | +23 |
| Honeywell International Inc(HON) | 917,812 | 1,050,687 | +132,875 | 192 | 216 | 0.33% | +23 |
| Intuitive Surgical Inc | 66 | 57,675 | +57,609 | 0 | 23 | 0.03% | +23 |
| BWX Technologies Inc(BWXT) | 181,169 | 358,199 | +177,030 | 14 | 37 | 0.06% | +23 |
| Skyworks Solutions Inc(SWKS) | 960,348 | 1,204,111 | +243,763 | 108 | 130 | 0.20% | +22 |
| Roper Technologies Inc(ROP) | 333,128 | 363,344 | +30,216 | 182 | 204 | 0.31% | +22 |
| FS KKR Capital Corp(FSK) | 5,204,830 | 6,603,828 | +1,398,998 | 104 | 126 | 0.19% | +22 |
| Suncor Energy Inc(SU) | 224,406 | 782,564 | +558,158 | 7 | 29 | 0.04% | +22 |
| Waters Corp(WAT) | 562,993 | 601,039 | +38,046 | 185 | 207 | 0.31% | +22 |
| Agilent Technologies Inc(A) | 2,749,857 | 2,774,984 | +25,127 | 382 | 404 | 0.61% | +21 |
| Antero Resources Corp(AR) | 4,626 | 732,500 | +727,874 | 0 | 21 | 0.03% | +21 |
| Equifax Inc(EFX) | 1,572,846 | 1,531,901 | -40,945 | 389 | 410 | 0.62% | +21 |
| Curtiss-Wright Corp(CW) | 36,119 | 109,805 | +73,686 | 8 | 28 | 0.04% | +20 |
| Teck Resources Ltd(TECK) | 411,499 | 792,647 | +381,148 | 17 | 36 | 0.05% | +19 |
| Novo Nordisk A/S(NVO) | 324,737 | 407,901 | +83,164 | 34 | 52 | 0.08% | +19 |