Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,407,239 | 56,327,417 | +5,920,178 | $9.40M | $9.82M | 7.37% | +$422.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,464,962 | 19,262,004 | +1,797,042 | $5.31M | $6.51M | 4.89% | +$1.20M |
| Broadcom Inc.(AVGO) | 11,739,552 | 14,057,492 | +2,317,940 | $4.06M | $4.35M | 3.27% | +$287.9K |
| Agnico Eagle Mines Limited(AEM) | 17,225,477 | 21,213,276 | +3,987,799 | $2.92M | $4.31M | 3.23% | +$1.39M |
| Newmont Corporation(NEM) | 29,780,063 | 35,998,592 | +6,218,529 | $2.97M | $3.90M | 2.93% | +$923.3K |
| Kinross Gold Corporation(KGC) | 101,886,755 | 105,232,185 | +3,345,430 | $2.87M | $3.21M | 2.41% | +$342.6K |
| Barrick Mining Corporation(B) | 55,423,240 | 66,918,449 | +11,495,209 | $2.41M | $2.73M | 2.05% | +$316.0K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 2,017,883 | 1,867,295 | -150,588 | $2.16M | $2.47M | 1.85% | +$307.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,098,198 | 12,078,757 | +980,559 | $2.38M | $2.46M | 1.84% | +$80.4K |
| Texas Instruments Incorporated(TXN) | 11,608,265 | 11,971,656 | +363,391 | $2.01M | $2.32M | 1.74% | +$310.3K |
| Applied Materials Inc | 7,846,402 | 6,639,720 | -1,206,682 | $2.02M | $2.27M | 1.70% | +$252.9K |
| KLA Corporation(KLAC) | 1,556,580 | 1,496,409 | -60,171 | $1.89M | $2.20M | 1.65% | +$312.0K |
| Micron Technology, Inc.(MU) | 7,716,204 | 6,424,047 | -1,292,157 | $2.20M | $2.17M | 1.63% | -$32.0K |
| Analog Devices, Inc.(ADI) | 6,458,773 | 6,751,926 | +293,153 | $1.75M | $2.15M | 1.61% | +$396.4K |
| Intel Corporation(INTC) | 48,059,019 | 46,833,454 | -1,225,565 | $1.77M | $2.07M | 1.55% | +$293.4K |
| Wheaton Precious Metals Corp.(WPM) | 14,469,877 | 14,332,382 | -137,495 | $1.70M | $1.88M | 1.41% | +$177.3K |
| Franco-Nevada Corporation(FNV) | 7,441,133 | 7,551,096 | +109,963 | $1.54M | $1.87M | 1.40% | +$323.2K |
| AngloGold Ashanti plc(AU) | 18,794,119 | 18,742,238 | -51,881 | $1.60M | $1.82M | 1.37% | +$222.0K |
| QUALCOMM Incorporated(QCOM) | 10,351,111 | 14,022,899 | +3,671,788 | $1.77M | $1.81M | 1.36% | +$35.3K |
| Alamos Gold IncCL A | 40,777,038 | 37,223,301 | -3,553,737 | $1.57M | $1.65M | 1.24% | +$80.7K |
| Gold Fields LimitedADR(GFI) | 35,483,903 | 34,319,595 | -1,164,308 | $1.55M | $1.56M | 1.17% | +$8.9K |
| Coeur Mining, Inc.(CDE) | 61,459,916 | 80,959,868 | +19,499,952 | $1.10M | $1.52M | 1.14% | +$423.8K |
| Equinox Gold Corp.(EQX) | 84,327,040 | 85,080,607 | +753,567 | $1.18M | $1.23M | 0.92% | +$46.3K |
| Pan American Silver Corp.(PAAS) | 39,582,900 | 21,526,928 | -18,055,972 | $2.05M | $1.18M | 0.88% | -$874.8K |
| RTX Corporation(RTX) | 5,633,213 | 5,966,409 | +333,196 | $1.03M | $1.15M | 0.86% | +$117.8K |
| Synopsys, Inc.(SNPS) | 2,593,619 | 2,887,562 | +293,943 | $1.22M | $1.14M | 0.86% | -$73.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,534,180 | 4,015,373 | +481,193 | $1.10M | $1.12M | 0.84% | +$11.0K |
| Marvell Technology, Inc.(MRVL) | 9,864,514 | 10,745,703 | +881,189 | $838.3K | $1.06M | 0.80% | +$226.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,015,283 | 5,922,134 | +1,906,851 | $713.7K | $866.3K | 0.65% | +$152.6K |
| NXP Semiconductors NV COM | 4,253,320 | 4,378,316 | +124,996 | $923.2K | $861.9K | 0.65% | -$61.3K |
| First Majestic Silver Corp.(AG) | 40,140,689 | 38,013,052 | -2,127,637 | $668.8K | $816.5K | 0.61% | +$147.7K |
| Royal Gold, Inc.(RGLD) | 5,900,432 | 3,203,866 | -2,696,566 | $1.31M | $815.4K | 0.61% | -$496.3K |
| Cameco Corporation(CCJ) | 6,292,995 | 6,944,545 | +651,550 | $575.8K | $754.2K | 0.57% | +$178.4K |
| Teradyne, Inc.(TER) | 2,278,913 | 2,484,365 | +205,452 | $441.1K | $736.5K | 0.55% | +$295.4K |
| IAMGOLD Corporation(IAG) | 45,453,726 | 37,125,036 | -8,328,690 | $749.5K | $698.7K | 0.52% | -$50.9K |
| PepsiCo, Inc.(PEP) | 4,014,954 | 4,393,907 | +378,953 | $576.2K | $682.3K | 0.51% | +$106.1K |
| Exxon Mobil Corp | 3,062,497 | 3,977,413 | +914,916 | $368.5K | $674.8K | 0.51% | +$306.3K |
| Bristol-Myers Squibb Company(BMY) | 10,553,721 | 10,257,215 | -296,506 | $569.3K | $622.1K | 0.47% | +$52.8K |
| Hecla Mining Company(HL) | 37,064,065 | 33,120,490 | -3,943,575 | $711.3K | $617.0K | 0.46% | -$94.2K |
| Fortinet, Inc.(FTNT) | 7,730,954 | 7,482,362 | -248,592 | $613.9K | $611.5K | 0.46% | -$2.5K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 17,869,017 | 16,391,129 | -1,477,888 | $497.3K | $590.7K | 0.44% | +$93.4K |
| Monolithic Power Systems, Inc.(MPWR) | 502,312 | 524,571 | +22,259 | $455.3K | $573.5K | 0.43% | +$118.3K |
| SLB N.V.(SLB) | 7,615,651 | 10,659,964 | +3,044,313 | $292.3K | $547.8K | 0.41% | +$255.5K |
| Elbit Systems Ltd.(ESLT) | 615,124 | 621,675 | +6,551 | $355.4K | $527.9K | 0.40% | +$172.5K |
| Microsoft Corporation(MSFT) | 1,279,996 | 1,379,685 | +99,689 | $619.0K | $510.7K | 0.38% | -$108.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,024,821 | 3,025,466 | +645 | $486.3K | $502.4K | 0.38% | +$16.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 33,612,617 | 30,960,969 | -2,651,648 | $668.9K | $475.9K | 0.36% | -$193.0K |
| Zoetis Inc.CL A(ZTS) | 2,387,059 | 3,948,745 | +1,561,686 | $300.3K | $466.8K | 0.35% | +$166.4K |
| Tyler Technologies, Inc.(TYL) | 1,217,306 | 1,361,084 | +143,778 | $552.6K | $466.0K | 0.35% | -$86.6K |
| Lam Research Corporation(LRCX) | 2,719,592 | 2,166,541 | -553,051 | $465.5K | $462.9K | 0.35% | -$2.6K |
| Eldorado Gold Corporation(EGO) | 14,371,585 | 13,436,979 | -934,606 | $516.2K | $461.3K | 0.35% | -$54.9K |
| Pfizer Inc.(PFE) | 13,342,760 | 16,301,030 | +2,958,270 | $332.2K | $457.7K | 0.34% | +$125.5K |
| Microchip Technology Incorporated(MCHP) | 6,165,423 | 6,951,970 | +786,547 | $392.9K | $449.2K | 0.34% | +$56.3K |
| Curtiss-Wright Corporation(CW) | 688,901 | 654,570 | -34,331 | $379.8K | $445.8K | 0.33% | +$66.1K |
| B2Gold Corp.(BTG) | 104,263,524 | 95,369,234 | -8,894,290 | $470.2K | $432.0K | 0.32% | -$38.2K |
| Verizon Communications Inc.(VZ) | 6,306,068 | 8,601,530 | +2,295,462 | $256.8K | $431.8K | 0.32% | +$175.0K |
| Meta Platforms, Inc.CL A(META) | 714,318 | 720,738 | +6,420 | $471.5K | $412.4K | 0.31% | -$59.2K |
| Huntington Ingalls Industries, Inc.(HII) | 1,646,733 | 1,074,246 | -572,487 | $560.0K | $408.1K | 0.31% | -$151.9K |
| Philip Morris International Inc.(PM) | 2,461,494 | 2,458,923 | -2,571 | $394.8K | $406.6K | 0.31% | +$11.7K |
| Eli Lilly and Company(LLY) | 433,747 | 439,012 | +5,265 | $466.1K | $403.8K | 0.30% | -$62.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 10,532,428 | 11,657,593 | +1,125,165 | $273.2K | $402.8K | 0.30% | +$129.6K |
| SSR Mining Inc.(SSRM) | 15,715,698 | 13,662,350 | -2,053,348 | $344.5K | $401.7K | 0.30% | +$57.2K |
| OR Royalties Inc.(OR) | 12,265,520 | 10,470,815 | -1,794,705 | $434.1K | $398.1K | 0.30% | -$36.0K |
| NexGen Energy Ltd.(NXE) | 29,157,056 | 31,399,867 | +2,242,811 | $268.2K | $364.2K | 0.27% | +$96.0K |
| TransUnion(TRU) | 4,932,203 | 5,239,016 | +306,813 | $422.9K | $362.5K | 0.27% | -$60.4K |
| Albemarle Corporation(ALB) | 1,357,538 | 2,016,290 | +658,752 | $192.0K | $362.0K | 0.27% | +$170.0K |
| Constellation Energy Corporation(CEG) | 825,056 | 1,286,849 | +461,793 | $291.5K | $359.4K | 0.27% | +$67.9K |
| Leidos Holdings, Inc.(LDOS) | 2,279,221 | 2,296,303 | +17,082 | $411.2K | $357.1K | 0.27% | -$54.0K |
| Kenvue Inc.(KVUE) | 20,968,087 | 20,617,182 | -350,905 | $361.7K | $355.4K | 0.27% | -$6.3K |
| Masco Corporation(MAS) | 3,375,286 | 5,842,483 | +2,467,197 | $214.2K | $352.7K | 0.26% | +$138.5K |
| Constellation Brands, Inc.CL A(STZ) | 2,397,275 | 2,345,921 | -51,354 | $330.7K | $351.9K | 0.26% | +$21.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,956,605 | 6,082,209 | +125,604 | $320.6K | $350.6K | 0.26% | +$29.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,613,425 | 3,763,920 | +150,495 | $324.9K | $340.3K | 0.26% | +$15.4K |
| Airbnb IncCL A | 2,835,856 | 2,664,383 | -171,473 | $384.9K | $336.5K | 0.25% | -$48.4K |
| ARM Holdings PLCADS | 50,381 | 2,212,884 | +2,162,503 | $5.5K | $334.8K | 0.25% | +$329.3K |
| The Clorox Company(CLX) | 3,136,405 | 3,218,379 | +81,974 | $316.2K | $333.5K | 0.25% | +$17.3K |
| Lockheed Martin Corporation(LMT) | 545,981 | 546,932 | +951 | $264.1K | $330.6K | 0.25% | +$66.5K |
| Orla Mining Ltd | 19,391,604 | 20,469,129 | +1,077,525 | $261.2K | $330.2K | 0.25% | +$69.0K |
| Brown-Forman CorporationCL B(BF-A) | 11,694,296 | 12,358,531 | +664,235 | $304.8K | $326.8K | 0.25% | +$22.0K |
| BWX Technologies, Inc.(BWXT) | 1,247,920 | 1,584,460 | +336,540 | $215.7K | $324.0K | 0.24% | +$108.3K |
| Uranium Energy Corp.(UEC) | 19,665,665 | 23,842,727 | +4,177,062 | $229.7K | $321.9K | 0.24% | +$92.2K |
| NIKE, Inc.CL B(NKE) | 5,487,642 | 5,971,468 | +483,826 | $349.6K | $315.4K | 0.24% | -$34.2K |
| Baker Hughes CompanyCL A(BKR) | 3,705,166 | 5,138,052 | +1,432,886 | $168.7K | $313.7K | 0.24% | +$144.9K |
| Comcast Holdings ZONESCL A(CCZ) | 9,290,657 | 10,808,986 | +1,518,329 | $277.7K | $310.3K | 0.23% | +$32.6K |
| Danaher Corporation(DHR) | 1,682,131 | 1,629,196 | -52,935 | $385.1K | $308.9K | 0.23% | -$76.2K |
| GE HealthCare Technologies Inc.(GEHC) | 4,392,626 | 4,305,603 | -87,023 | $360.3K | $306.5K | 0.23% | -$53.8K |
| Otis Worldwide Corporation(OTIS) | 4,002,589 | 3,968,097 | -34,492 | $349.6K | $305.9K | 0.23% | -$43.8K |
| LPL Financial Holdings Inc.(LPLA) | 493,788 | 1,002,977 | +509,189 | $176.4K | $301.7K | 0.23% | +$125.4K |
| Oklo Inc.CL A(OKLO) | 3,956,281 | 6,081,517 | +2,125,236 | $283.9K | $301.6K | 0.23% | +$17.7K |
| Aris Mining Corporation(ARIS) | 5,694,894 | 16,161,241 | +10,466,347 | $92.4K | $300.1K | 0.23% | +$207.7K |
| Public Service Enterprise Group Incorporated(PEG) | 2,708,385 | 3,693,447 | +985,062 | $217.5K | $299.0K | 0.22% | +$81.5K |
| Equifax Inc.(EFX) | 1,603,415 | 1,600,386 | -3,029 | $347.9K | $288.2K | 0.22% | -$59.7K |
| Centerra Gold Inc.(CGAU) | 6,536,157 | 16,063,068 | +9,526,911 | $93.9K | $285.7K | 0.21% | +$191.8K |
| Energy Fuels Inc.(UUUU) | 12,108,694 | 15,582,553 | +3,473,859 | $176.1K | $284.4K | 0.21% | +$108.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,475,283 | 1,685,383 | +210,100 | $329.2K | $273.8K | 0.21% | -$55.4K |
| Alphabet Inc.CL A(GOOG) | 923,049 | 950,032 | +26,983 | $288.9K | $273.2K | 0.21% | -$15.7K |
| ON Semiconductor Corporation(ON) | 4,100,943 | 4,411,803 | +310,860 | $222.1K | $273.2K | 0.21% | +$51.1K |
| PG&E Corporation(PCG) | 12,906,256 | 15,501,760 | +2,595,504 | $207.4K | $272.4K | 0.20% | +$65.0K |
| Apple Inc.(AAPL) | 1,038,910 | 1,065,933 | +27,023 | $282.4K | $270.5K | 0.20% | -$11.9K |
| Denison Mines Corp.(DNN) | 75,910,027 | 71,508,136 | -4,401,891 | $201.9K | $252.4K | 0.19% | +$50.5K |