Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp(B) | 0 | 67,797,266 | +67,797,266 | 0 | 1,318 | 1.70% | +1,318 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 20,025,391 | +20,025,391 | 0 | 2,171 | 2.81% | +2,171 |
| Philip Morris International Inc(PM) | 0 | 2,449,251 | +2,449,251 | 0 | 389 | 0.50% | +389 |
| RTX Corp(RTX) | 2,310,221 | 4,853,718 | +2,543,497 | 267 | 643 | 0.83% | +376 |
| Osisko Gold Royalties Ltd(OR) | 0 | 14,867,494 | +14,867,494 | 0 | 314 | 0.41% | +314 |
| Kinross Gold Corp(KGC) | 116,323,261 | 108,369,041 | -7,954,220 | 1,078 | 1,367 | 1.77% | +288 |
| Newmont Corp(NEM) | 0 | 43,813,195 | +43,813,195 | 0 | 2,115 | 2.73% | +2,115 |
| Wheaton Precious Metals Corp(WPM) | 0 | 18,240,739 | +18,240,739 | 0 | 1,416 | 1.83% | +1,416 |
| Gold Fields Ltd(GFI) | 0 | 38,564,272 | +38,564,272 | 0 | 852 | 1.10% | +852 |
| Anglogold Ashanti Plc(AU) | 0 | 22,451,330 | +22,451,330 | 0 | 833 | 1.08% | +833 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 51,228,746 | +51,228,746 | 0 | 757 | 0.98% | +757 |
| Franco-Nevada Corp(FNV) | 0 | 7,700,666 | +7,700,666 | 0 | 1,213 | 1.57% | +1,213 |
| Palantir Technologies Inc(PLTR) | 2,687,863 | 4,771,074 | +2,083,211 | 203 | 403 | 0.52% | +199 |
| Manhattan Associates Inc(MANH) | 0 | 1,081,401 | +1,081,401 | 0 | 187 | 0.24% | +187 |
| Alamos Gold Inc | 0 | 35,728,589 | +35,728,589 | 0 | 955 | 1.23% | +955 |
| Oracle Corp(ORCL) | 0 | 1,210,375 | +1,210,375 | 0 | 169 | 0.22% | +169 |
| Leidos Holdings Inc(LDOS) | 841,479 | 2,110,438 | +1,268,959 | 121 | 285 | 0.37% | +164 |
| Pan American Silver Corp(PAAS) | 0 | 31,878,598 | +31,878,598 | 0 | 823 | 1.06% | +823 |
| Monolithic Power Systems Inc(MPWR) | 776,026 | 1,046,258 | +270,232 | 459 | 607 | 0.78% | +148 |
| Danaher Corp(DHR) | 929,868 | 1,736,670 | +806,802 | 213 | 356 | 0.46% | +143 |
| Constellation Brands Inc(STZ) | 924,274 | 1,829,855 | +905,581 | 204 | 336 | 0.43% | +132 |
| Vanguard Total World Stock ETF | 612,664 | 1,400,550 | +787,886 | 44 | 162 | 0.21% | +119 |
| SYNOPSYS INC(SNPS) | 0 | 2,018,256 | +2,018,256 | 0 | 866 | 1.12% | +866 |
| Blue Owl Capital Corp(OBDC) | 0 | 12,247,445 | +12,247,445 | 0 | 180 | 0.23% | +180 |
| First Majestic Silver Corp(AG) | 0 | 37,292,373 | +37,292,373 | 0 | 249 | 0.32% | +249 |
| West Pharmaceutical Services Inc(WST) | 689,493 | 1,447,848 | +758,355 | 226 | 324 | 0.42% | +98 |
| Coeur Mining Inc(CDE) | 0 | 46,407,617 | +46,407,617 | 0 | 275 | 0.36% | +275 |
| Huntington Ingalls Industries Inc(HII) | 0 | 1,777,365 | +1,777,365 | 0 | 363 | 0.47% | +363 |
| Curtiss-Wright Corp(CW) | 333,088 | 661,361 | +328,273 | 118 | 210 | 0.27% | +92 |
| Booz Allen Hamilton Holding Corp | 951,605 | 1,997,534 | +1,045,929 | 122 | 209 | 0.27% | +86 |
| KLA Corp(KLAC) | 0 | 1,374,117 | +1,374,117 | 0 | 934 | 1.21% | +934 |
| Cadence Design Systems Inc(CDNS) | 2,713,264 | 3,528,334 | +815,070 | 815 | 897 | 1.16% | +82 |
| Cia de Minas Buenaventura SAA(BVN) | 0 | 20,078,855 | +20,078,855 | 0 | 314 | 0.41% | +314 |
| CACI International Inc(CACI) | 0 | 335,170 | +335,170 | 0 | 123 | 0.16% | +123 |
| Micron Technology Inc(MU) | 0 | 10,540,698 | +10,540,698 | 0 | 916 | 1.18% | +916 |
| Intel Corp(INTC) | 0 | 40,213,417 | +40,213,417 | 0 | 913 | 1.18% | +913 |
| Equinox Gold Corp(EQX) | 0 | 34,627,976 | +34,627,976 | 0 | 238 | 0.31% | +238 |
| New Gold Inc | 0 | 56,726,062 | +56,726,062 | 0 | 210 | 0.27% | +210 |
| Microchip Technology Inc(MCHP) | 0 | 978,226 | +978,226 | 0 | 49 | 0.06% | +49 |
| Chevron Corp(CVX) | 0 | 910,881 | +910,881 | 0 | 152 | 0.20% | +152 |
| PG&E Corp(PCG) | 0 | 1,060,568 | +1,060,568 | 0 | 47 | 0.06% | +47 |
| Verizon Communications Inc(VZ) | 0 | 2,488,933 | +2,488,933 | 0 | 113 | 0.15% | +113 |
| Kratos Defense & Security Solutions Inc(KTOS) | 1,292,150 | 2,664,664 | +1,372,514 | 34 | 79 | 0.10% | +45 |
| Science Applications International Corp(SAIC) | 0 | 713,023 | +713,023 | 0 | 80 | 0.10% | +80 |
| KBR Inc(KBR) | 0 | 1,826,444 | +1,826,444 | 0 | 91 | 0.12% | +91 |
| B2Gold Corp(BTG) | 0 | 149,729,726 | +149,729,726 | 0 | 427 | 0.55% | +427 |
| SSR Mining Inc(SSRM) | 0 | 15,499,752 | +15,499,752 | 0 | 155 | 0.20% | +155 |
| Applied Materials Inc | 0 | 7,700,985 | +7,700,985 | 0 | 1,118 | 1.44% | +1,118 |
| DRDGOLD Ltd(DRD) | 0 | 5,147,022 | +5,147,022 | 0 | 80 | 0.10% | +80 |
| Moog Inc(MOG-A) | 207,745 | 410,353 | +202,608 | 41 | 71 | 0.09% | +30 |
| CVS Health Corp(CVS) | 0 | 836,697 | +836,697 | 0 | 57 | 0.07% | +57 |
| NuScale Power Corp(SMR) | 1,746,625 | 4,161,993 | +2,415,368 | 31 | 59 | 0.08% | +28 |
| Leonardo DRS Inc(DRS) | 0 | 1,545,694 | +1,545,694 | 0 | 51 | 0.07% | +51 |
| Fortuna Silver Mines Inc(FSM) | 0 | 23,599,942 | +23,599,942 | 0 | 144 | 0.19% | +144 |
| Amgen Inc(AMGN) | 1,038,593 | 952,856 | -85,737 | 271 | 297 | 0.38% | +26 |
| Sandstorm Gold Ltd | 0 | 20,951,124 | +20,951,124 | 0 | 158 | 0.20% | +158 |
| OSI Systems Inc(OSIS) | 0 | 226,002 | +226,002 | 0 | 44 | 0.06% | +44 |
| Medtronic PLC(MDT) | 2,598,150 | 2,588,522 | -9,628 | 208 | 233 | 0.30% | +25 |
| Amentum Holdings Inc | 1,132,285 | 2,603,564 | +1,471,279 | 24 | 47 | 0.06% | +24 |
| BeiGene Ltd(ONC) | 0 | 80,430 | +80,430 | 0 | 22 | 0.03% | +22 |
| FMC Corp(FMC) | 0 | 1,193,882 | +1,193,882 | 0 | 50 | 0.07% | +50 |
| NexGen Energy Ltd(NXE) | 8,481,026 | 17,254,817 | +8,773,791 | 56 | 77 | 0.10% | +22 |
| Royal Gold Inc(RGLD) | 0 | 2,862,592 | +2,862,592 | 0 | 468 | 0.61% | +468 |
| Public Service Enterprise Group Inc(PEG) | 950,556 | 1,233,588 | +283,032 | 80 | 102 | 0.13% | +21 |
| Oklo Inc(OKLO) | 1,821,068 | 2,767,694 | +946,626 | 39 | 60 | 0.08% | +21 |
| MicroStrategy Inc(MSTR) | 0 | 250,461 | +250,461 | 0 | 21 | 0.03% | +21 |
| Perpetua Resources Corp(PPTA) | 0 | 1,960,361 | +1,960,361 | 0 | 21 | 0.03% | +21 |
| Cameco Corp(CCJ) | 2,132,615 | 3,166,034 | +1,033,419 | 110 | 130 | 0.17% | +21 |
| Vanguard Total Bond Market ETF | 152,751 | 448,289 | +295,538 | 13 | 33 | 0.04% | +20 |
| Union Pacific Corp(UNP) | 0 | 261,793 | +261,793 | 0 | 62 | 0.08% | +62 |
| Mondelez International Inc(MDLZ) | 3,411,179 | 3,290,624 | -120,555 | 204 | 223 | 0.29% | +20 |
| Uranium Energy Corp(UEC) | 0 | 13,286,952 | +13,286,952 | 0 | 64 | 0.08% | +64 |
| Toronto-Dominion Bank/The(TD) | 0 | 810,573 | +810,573 | 0 | 49 | 0.06% | +49 |
| IAMGOLD Corp(IAG) | 0 | 44,103,726 | +44,103,726 | 0 | 276 | 0.36% | +276 |
| Orla Mining Ltd(ORLA) | 0 | 6,222,483 | +6,222,483 | 0 | 58 | 0.08% | +58 |
| Visa Inc(V) | 423,111 | 432,111 | +9,000 | 134 | 151 | 0.20% | +18 |
| Parsons Corp(PSN) | 0 | 1,072,624 | +1,072,624 | 0 | 64 | 0.08% | +64 |
| PG&E Corp(PCG) | 3,545,569 | 5,160,465 | +1,614,896 | 72 | 89 | 0.11% | +17 |
| Nutrien Ltd(NTR) | 0 | 1,666,068 | +1,666,068 | 0 | 83 | 0.11% | +83 |
| Alcoa Corp(AA) | 0 | 834,348 | +834,348 | 0 | 25 | 0.03% | +25 |
| Constellation Energy Corp(CEG) | 264,786 | 372,665 | +107,879 | 59 | 75 | 0.10% | +16 |
| AeroVironment Inc | 0 | 359,904 | +359,904 | 0 | 43 | 0.06% | +43 |
| Starbucks Corp(SBUX) | 0 | 2,258,880 | +2,258,880 | 0 | 222 | 0.29% | +222 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 292,904 | +292,904 | 0 | 61 | 0.08% | +61 |
| MP Materials Corp(MP) | 0 | 1,769,646 | +1,769,646 | 0 | 43 | 0.06% | +43 |
| Titan America SA COMMON SHARES | 0 | 992,300 | +992,300 | 0 | 13 | 0.02% | +13 |
| USEC INC(LEU) | 0 | 560,984 | +560,984 | 0 | 35 | 0.05% | +35 |
| AppLovin Corp(APP) | 0 | 296,046 | +296,046 | 0 | 78 | 0.10% | +78 |
| Mercury Systems Inc(MRCY) | 0 | 583,998 | +583,998 | 0 | 25 | 0.03% | +25 |
| Vanguard Real Estate ETF | 127,058 | 252,278 | +125,220 | 11 | 23 | 0.03% | +12 |
| Fortinet Inc(FTNT) | 3,267,528 | 3,267,319 | -209 | 309 | 321 | 0.41% | +12 |
| MercadoLibre Inc(MELI) | 0 | 13,497 | +13,497 | 0 | 26 | 0.03% | +26 |
| Shell PLC(SHEL) | 0 | 1,254,500 | +1,254,500 | 0 | 92 | 0.12% | +92 |
| Eli Lilly & Co(LLY) | 0 | 269,879 | +269,879 | 0 | 223 | 0.29% | +223 |
| Shopify Inc(SHOP) | 0 | 177,860 | +177,860 | 0 | 17 | 0.02% | +17 |
| Johnson & Johnson(JNJ) | 0 | 765,612 | +765,612 | 0 | 127 | 0.16% | +127 |
| Kaspi.KZ JSC(KSPI) | 0 | 194,682 | +194,682 | 0 | 18 | 0.02% | +18 |
| Welltower Inc(WELL) | 0 | 300,602 | +300,602 | 0 | 46 | 0.06% | +46 |
| Northrop Grumman Corp(NOC) | 0 | 425,480 | +425,480 | 0 | 218 | 0.28% | +218 |
| NetEase Inc(NTES) | 0 | 621,181 | +621,181 | 0 | 64 | 0.08% | +64 |