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) | 61,459,916 | 80,959,868 | +19,499,952 | 1,096 | 1,520 | 1.14% | +424 |
| 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 | 50,381 | 2,212,884 | +2,162,503 | 6 | 335 | 0.25% | +329 |
| 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) | 2,278,913 | 2,484,365 | +205,452 | 441 | 737 | 0.55% | +295 |
| Intel Corp(INTC) | 48,059,019 | 46,833,454 | -1,225,565 | 1,773 | 2,067 | 1.55% | +293 |
| 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 | 7,846,402 | 6,639,720 | -1,206,682 | 2,016 | 2,269 | 1.70% | +253 |
| 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) | 44,819 | 1,864,416 | +1,819,597 | 7 | 204 | 0.15% | +197 |
| Centerra Gold Inc(CGAU) | 6,536,157 | 16,063,068 | +9,526,911 | 94 | 286 | 0.21% | +192 |
| Blackstone Inc(BX) | 156,507 | 1,765,375 | +1,608,868 | 24 | 203 | 0.15% | +179 |
| 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) | 615,124 | 621,675 | +6,551 | 355 | 528 | 0.40% | +172 |
| 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) | 68,385 | 1,085,631 | +1,017,246 | 13 | 174 | 0.13% | +161 |
| Datadog Inc(DDOG) | 16,291 | 1,333,063 | +1,316,772 | 2 | 157 | 0.12% | +155 |
| Palantir Technologies Inc(PLTR) | 4,015,283 | 5,922,134 | +1,906,851 | 714 | 866 | 0.65% | +153 |
| First Majestic Silver Corp(AG) | 40,140,689 | 38,013,052 | -2,127,637 | 669 | 816 | 0.61% | +148 |
| Baker Hughes Co(BKR) | 3,705,166 | 5,138,052 | +1,432,886 | 169 | 314 | 0.24% | +145 |
| MASCO CORP(MAS) | 3,375,286 | 5,842,483 | +2,467,197 | 214 | 353 | 0.26% | +139 |
| CoStar Group Inc(CSGP) | 56,524 | 3,478,726 | +3,422,202 | 4 | 140 | 0.11% | +137 |
| Veeva Systems Inc(VEEV) | 249,878 | 1,089,110 | +839,232 | 56 | 191 | 0.14% | +136 |
| STMicroelectronics NV(STM) | 10,532,428 | 11,657,593 | +1,125,165 | 273 | 403 | 0.30% | +130 |
| Endeavour Silver Corp(EXK) | 9,794,705 | 23,551,996 | +13,757,291 | 92 | 219 | 0.16% | +127 |
| TechnipFMC PLC(FTI) | 1,985,856 | 3,103,016 | +1,117,160 | 88 | 215 | 0.16% | +126 |
| Pfizer Inc(PFE) | 13,342,760 | 16,301,030 | +2,958,270 | 332 | 458 | 0.34% | +125 |
| LPL Financial Holdings Inc(LPLA) | 493,788 | 1,002,977 | +509,189 | 176 | 302 | 0.23% | +125 |
| Fair Isaac Corp(FICO) | 3 | 114,771 | +114,768 | 0 | 123 | 0.09% | +123 |
| Monolithic Power Systems Inc(MPWR) | 502,312 | 524,571 | +22,259 | 455 | 574 | 0.43% | +118 |
| RTX Corp(RTX) | 5,633,213 | 5,966,409 | +333,196 | 1,033 | 1,151 | 0.86% | +118 |
| VanEck Commodity Strategy ETF COMMODITY STGY | 900,116 | 2,239,771 | +1,339,655 | 48 | 162 | 0.12% | +115 |
| Halliburton Co(HAL) | 4,875,345 | 6,344,711 | +1,469,366 | 138 | 247 | 0.19% | +110 |
| Energy Fuels Inc/Canada(UUUU) | 12,108,694 | 15,582,553 | +3,473,859 | 176 | 284 | 0.21% | +108 |
| BWX Technologies Inc(BWXT) | 1,247,920 | 1,584,460 | +336,540 | 216 | 324 | 0.24% | +108 |
| 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) | 1,844,154 | 3,817,539 | +1,973,385 | 76 | 172 | 0.13% | +95 |
| Aura Minerals Inc(AUGO) | 43,764 | 1,193,736 | +1,149,972 | 2 | 97 | 0.07% | +95 |
| Cia de Minas Buenaventura SAA(BVN) | 17,869,017 | 16,391,129 | -1,477,888 | 497 | 591 | 0.44% | +93 |
| Uranium Energy Corp(UEC) | 19,665,665 | 23,842,727 | +4,177,062 | 230 | 322 | 0.24% | +92 |
| Tenaris SA(TS) | 2,019,185 | 2,893,032 | +873,847 | 78 | 168 | 0.13% | +91 |
| United States Antimony Corp(UAMY) | 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 | 40,777,038 | 37,223,301 | -3,553,737 | 1,573 | 1,654 | 1.24% | +81 |
| 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) | 16,824,069 | 21,137,129 | +4,313,060 | 69 | 140 | 0.11% | +71 |
| Orla Mining Ltd | 19,391,604 | 20,469,129 | +1,077,525 | 261 | 330 | 0.25% | +69 |
| Noble Corp PLC(NE) | 2,037,719 | 2,566,394 | +528,675 | 58 | 126 | 0.09% | +68 |
| Constellation Energy Corp(CEG) | 825,056 | 1,286,849 | +461,793 | 291 | 359 | 0.27% | +68 |
| Valaris Ltd(VAL) | 825,833 | 1,103,370 | +277,537 | 42 | 108 | 0.08% | +67 |
| Lockheed Martin Corp(LMT) | 545,981 | 546,932 | +951 | 264 | 331 | 0.25% | +66 |
| Nutrien Ltd(NTR) | 1,762,523 | 2,321,561 | +559,038 | 109 | 175 | 0.13% | +66 |
| Curtiss-Wright Corp(CW) | 688,901 | 654,570 | -34,331 | 380 | 446 | 0.33% | +66 |
| PG&E Corp(PCG) | 12,906,256 | 15,501,760 | +2,595,504 | 207 | 272 | 0.20% | +65 |
| Weatherford International PLC(WFRD) | 807,739 | 1,353,657 | +545,918 | 63 | 128 | 0.10% | +65 |
| Tronox Holdings PLC(TROX) | 6,199,053 | 8,982,493 | +2,783,440 | 26 | 88 | 0.07% | +62 |
| Corteva Inc(CTVA) | 1,820,102 | 2,189,091 | +368,989 | 122 | 183 | 0.14% | +61 |
| 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) | 62,968 | 1,669,027 | +1,606,059 | 1 | 59 | 0.04% | +57 |
| SSR Mining Inc(SSRM) | 15,715,698 | 13,662,350 | -2,053,348 | 344 | 402 | 0.30% | +57 |
| Bunge Global SA(BG) | 303,721 | 660,616 | +356,895 | 27 | 84 | 0.06% | +57 |
| Patterson-UTI Energy Inc(PTEN) | 6,552,567 | 8,906,993 | +2,354,426 | 40 | 96 | 0.07% | +56 |
| 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) | 11,515,561 | 20,032,960 | +8,517,399 | 163 | 217 | 0.16% | +54 |
| Solaris Energy Infrastructure Inc(SEI) | 1,241,719 | 1,954,455 | +712,736 | 57 | 110 | 0.08% | +53 |
| 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) | 2,433,856 | 3,302,846 | +868,990 | 45 | 95 | 0.07% | +50 |
| 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 | 642,409 | 1,493,832 | +851,423 | 31 | 76 | 0.06% | +45 |
| Tidewater Inc(TDW) | 546,098 | 861,781 | +315,683 | 28 | 72 | 0.05% | +44 |
| CF Industries Holdings Inc(CF) | 468,621 | 614,808 | +146,187 | 36 | 80 | 0.06% | +44 |
| AST SpaceMobile Inc(ASTS) | 664,979 | 1,107,208 | +442,229 | 48 | 92 | 0.07% | +43 |
| Main Street Capital Corp(MAIN) | 1,132,346 | 2,108,922 | +976,576 | 68 | 112 | 0.08% | +43 |