Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,752,839 | 40,008,518 | +35,255,679 | $4.29M | $4.94M | 7.02% | +$648.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,416,194 | 18,167,165 | +750,971 | $2.37M | $3.16M | 4.49% | +$788.2K |
| Newmont Corporation(NEM) | 49,628,982 | 50,918,066 | +1,289,084 | $1.78M | $2.13M | 3.03% | +$353.2K |
| Broadcom Inc.(AVGO) | 1,282,919 | 1,247,946 | -34,973 | $1.70M | $2.00M | 2.85% | +$303.2K |
| Agnico Eagle Mines Limited(AEM) | 22,261,404 | 22,320,085 | +58,681 | $1.33M | $1.46M | 2.07% | +$131.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,666,454 | 8,645,658 | +2,979,204 | $1.02M | $1.40M | 1.99% | +$379.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,111,404 | 1,282,396 | +170,992 | $1.08M | $1.31M | 1.86% | +$233.0K |
| Barrick Gold Corp | 77,502,272 | 77,414,340 | -87,932 | $1.29M | $1.29M | 1.83% | +$1.6K |
| Applied Materials Inc | 4,623,048 | 5,061,739 | +438,691 | $953.4K | $1.19M | 1.70% | +$241.1K |
| Texas Instruments Incorporated(TXN) | 5,606,825 | 5,955,353 | +348,528 | $976.8K | $1.16M | 1.65% | +$181.7K |
| QUALCOMM Incorporated(QCOM) | 5,890,193 | 5,765,431 | -124,762 | $997.2K | $1.15M | 1.63% | +$151.1K |
| Lam Research Corporation(LRCX) | 968,115 | 1,075,893 | +107,778 | $940.6K | $1.15M | 1.63% | +$205.1K |
| Intel Corporation(INTC) | 21,556,234 | 34,591,800 | +13,035,566 | $952.1K | $1.07M | 1.52% | +$119.2K |
| Micron Technology, Inc.(MU) | 7,566,572 | 8,086,213 | +519,641 | $892.0K | $1.06M | 1.51% | +$171.6K |
| Wheaton Precious Metals Corp.(WPM) | 19,787,558 | 19,984,984 | +197,426 | $932.6K | $1.05M | 1.49% | +$115.0K |
| Franco-Nevada Corporation(FNV) | 8,475,170 | 8,626,736 | +151,566 | $1.01M | $1.02M | 1.45% | +$12.5K |
| Kinross Gold Corporation(KGC) | 150,960,083 | 121,209,979 | -29,750,104 | $925.4K | $1.01M | 1.43% | +$83.1K |
| Analog Devices, Inc.(ADI) | 3,691,023 | 4,053,897 | +362,874 | $730.0K | $925.3K | 1.31% | +$195.3K |
| KLA Corporation(KLAC) | 1,032,017 | 1,113,352 | +81,335 | $720.9K | $918.0K | 1.30% | +$197.0K |
| Synopsys, Inc.(SNPS) | 1,162,107 | 1,269,008 | +106,901 | $664.1K | $755.1K | 1.07% | +$91.0K |
| Pan American Silver Corp.(PAAS) | 46,486,439 | 37,184,502 | -9,301,937 | $701.0K | $739.2K | 1.05% | +$38.2K |
| Alamos Gold IncCL A | 52,397,485 | 45,787,937 | -6,609,548 | $772.9K | $718.0K | 1.02% | -$54.9K |
| Gold Fields LimitedADR(GFI) | 47,241,502 | 46,956,539 | -284,963 | $750.7K | $699.7K | 0.99% | -$51.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,986,413 | 2,195,714 | +209,301 | $618.3K | $675.7K | 0.96% | +$57.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 75,016,459 | 66,688,551 | -8,327,908 | $612.9K | $611.5K | 0.87% | -$1.4K |
| Microchip Technology Incorporated(MCHP) | 6,068,311 | 6,363,937 | +295,626 | $544.4K | $582.3K | 0.83% | +$37.9K |
| AngloGold Ashanti plc(AU) | 27,747,289 | 22,840,121 | -4,907,168 | $616.0K | $574.0K | 0.82% | -$42.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 32,065,440 | 30,387,657 | -1,677,783 | $509.2K | $515.1K | 0.73% | +$5.9K |
| NXP Semiconductors NV COM | 1,644,696 | 1,818,393 | +173,697 | $407.5K | $489.3K | 0.70% | +$81.8K |
| Adobe Inc.(ADBE) | 448,226 | 875,840 | +427,614 | $226.2K | $486.6K | 0.69% | +$260.4K |
| Corteva, Inc.(CTVA) | 9,145,282 | 8,688,803 | -456,479 | $527.4K | $468.7K | 0.67% | -$58.7K |
| Pfizer Inc.(PFE) | 15,813,328 | 16,104,088 | +290,760 | $438.8K | $450.6K | 0.64% | +$11.8K |
| Royal Gold, Inc.(RGLD) | 4,595,734 | 3,598,345 | -997,389 | $559.8K | $450.4K | 0.64% | -$109.4K |
| Gilead Sciences, Inc.(GILD) | 5,572,153 | 6,319,984 | +747,831 | $408.2K | $433.6K | 0.62% | +$25.5K |
| Teradyne, Inc.(TER) | 4,815,017 | 2,898,343 | -1,916,674 | $543.3K | $429.8K | 0.61% | -$113.5K |
| International Flavors & Fragrances Inc.(IFF) | 4,778,678 | 4,449,163 | -329,515 | $410.9K | $423.6K | 0.60% | +$12.7K |
| Marvell Technology, Inc.(MRVL) | 5,017,393 | 5,901,773 | +884,380 | $355.6K | $412.5K | 0.59% | +$56.9K |
| Microsoft Corporation(MSFT) | 914,619 | 922,140 | +7,521 | $384.8K | $412.1K | 0.59% | +$27.4K |
| Autodesk Inc | 817,808 | 1,642,973 | +825,165 | $213.0K | $406.6K | 0.58% | +$193.6K |
| SLB N.V.(SLB) | 8,483,341 | 8,583,818 | +100,477 | $465.0K | $405.0K | 0.58% | -$60.0K |
| Altria Group, Inc.(MO) | 8,762,047 | 8,708,437 | -53,610 | $382.2K | $396.7K | 0.56% | +$14.5K |
| The Campbell's Company(CPB) | 8,548,557 | 8,709,949 | +161,392 | $380.0K | $393.6K | 0.56% | +$13.6K |
| Comcast Holdings ZONESCL A(CCZ) | 9,173,149 | 9,886,479 | +713,330 | $397.7K | $387.2K | 0.55% | -$10.5K |
| RTX Corporation(RTX) | 4,235,891 | 3,828,282 | -407,609 | $413.1K | $384.3K | 0.55% | -$28.8K |
| Bristol-Myers Squibb Company(BMY) | 7,949,173 | 9,152,206 | +1,203,033 | $431.1K | $380.1K | 0.54% | -$51.0K |
| Alphabet Inc.CL A(GOOG) | 3,537,451 | 2,084,664 | -1,452,787 | $533.9K | $379.7K | 0.54% | -$154.2K |
| U.S. Bancorp(USB) | 9,207,376 | 9,478,454 | +271,078 | $411.6K | $376.3K | 0.53% | -$35.3K |
| Kenvue Inc.(KVUE) | 9,727,169 | 20,510,427 | +10,783,258 | $208.7K | $372.9K | 0.53% | +$164.1K |
| Allegion plc(ALLE) | 3,306,600 | 3,139,047 | -167,553 | $445.4K | $370.9K | 0.53% | -$74.6K |
| MarketAxess Holdings Inc.(MKTX) | 1,657,960 | 1,828,055 | +170,095 | $363.5K | $366.6K | 0.52% | +$3.1K |
| TransUnion(TRU) | 5,316,891 | 4,935,286 | -381,605 | $424.3K | $366.0K | 0.52% | -$58.3K |
| Agilent Technologies, Inc.(A) | 2,774,984 | 2,793,189 | +18,205 | $403.8K | $362.1K | 0.51% | -$41.7K |
| Equifax Inc.(EFX) | 1,531,901 | 1,493,083 | -38,818 | $409.8K | $362.0K | 0.51% | -$47.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,158,560 | 3,325,598 | +167,038 | $416.9K | $360.9K | 0.51% | -$55.9K |
| Veeva Systems Inc.CL A(VEEV) | 1,934,150 | 1,923,481 | -10,669 | $448.1K | $352.0K | 0.50% | -$96.1K |
| Starbucks Corporation(SBUX) | 2,150,309 | 4,475,156 | +2,324,847 | $196.5K | $348.4K | 0.50% | +$151.9K |
| Fortinet, Inc.(FTNT) | 2,953,153 | 5,755,599 | +2,802,446 | $201.7K | $346.9K | 0.49% | +$145.2K |
| Etsy, Inc.(ETSY) | 5,042,610 | 5,764,064 | +721,454 | $346.5K | $340.0K | 0.48% | -$6.6K |
| NIKE, Inc.CL B(NKE) | 3,767,864 | 4,244,274 | +476,410 | $354.1K | $319.9K | 0.45% | -$34.2K |
| B2Gold Corp.(BTG) | 140,332,908 | 118,112,123 | -22,220,785 | $366.3K | $318.9K | 0.45% | -$47.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,644,728 | 2,962,985 | +318,257 | $407.7K | $315.3K | 0.45% | -$92.4K |
| Monolithic Power Systems, Inc.(MPWR) | 321,174 | 354,461 | +33,287 | $217.6K | $291.3K | 0.41% | +$73.7K |
| Osisko Gold Royalties Ltd | 21,012,286 | 18,191,747 | -2,820,539 | $345.0K | $283.4K | 0.40% | -$61.6K |
| Eldorado Gold Corporation(EGO) | 22,526,713 | 18,674,074 | -3,852,639 | $316.9K | $276.2K | 0.39% | -$40.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 5,800,911 | 6,476,264 | +675,353 | $250.8K | $254.4K | 0.36% | +$3.6K |
| Hecla Mining Company(HL) | 60,513,592 | 52,441,492 | -8,072,100 | $291.1K | $254.3K | 0.36% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 1,352,826 | 1,313,002 | -39,824 | $244.0K | $253.7K | 0.36% | +$9.7K |
| PepsiCo, Inc.(PEP) | 1,454,793 | 1,492,601 | +37,808 | $254.6K | $246.2K | 0.35% | -$8.4K |
| Ares Capital Corporation(ARCC) | 9,719,943 | 11,681,109 | +1,961,166 | $202.4K | $243.4K | 0.35% | +$41.1K |
| Tyler Technologies, Inc.(TYL) | 922,942 | 481,509 | -441,433 | $392.3K | $242.1K | 0.34% | -$150.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,662,511 | 2,588,480 | -74,031 | $202.7K | $228.1K | 0.32% | +$25.4K |
| Huntington Ingalls Industries, Inc.(HII) | 787,756 | 914,410 | +126,654 | $229.6K | $225.2K | 0.32% | -$4.4K |
| Honeywell International Inc.(HON) | 1,050,687 | 1,050,877 | +190 | $215.7K | $224.4K | 0.32% | +$8.8K |
| Lockheed Martin Corporation(LMT) | 481,106 | 472,522 | -8,584 | $218.8K | $220.7K | 0.31% | +$1.9K |
| Eli Lilly and Company(LLY) | 245,287 | 241,004 | -4,283 | $190.8K | $218.2K | 0.31% | +$27.4K |
| Baker Hughes CompanyCL A(BKR) | 6,720,707 | 6,111,677 | -609,030 | $225.1K | $214.9K | 0.31% | -$10.2K |
| Biogen Inc.(BIIB) | 1,737,340 | 922,761 | -814,579 | $374.6K | $213.9K | 0.30% | -$160.7K |
| Apple Inc.(AAPL) | 847,612 | 1,014,406 | +166,794 | $145.3K | $213.7K | 0.30% | +$68.3K |
| Philip Morris International Inc.(PM) | 2,122,729 | 2,107,136 | -15,593 | $194.5K | $213.5K | 0.30% | +$19.0K |
| Salesforce, Inc.(CRM) | 735,527 | 830,014 | +94,487 | $221.5K | $213.4K | 0.30% | -$8.1K |
| Rockwell Automation, Inc.(ROK) | 62,606 | 763,351 | +700,745 | $18.2K | $210.1K | 0.30% | +$191.9K |
| Workday, Inc.CL A(WDAY) | 5,335 | 930,701 | +925,366 | $1.5K | $208.1K | 0.30% | +$206.6K |
| Emerson Electric Co.(EMR) | 2,106,958 | 1,880,814 | -226,144 | $239.0K | $207.2K | 0.29% | -$31.8K |
| The Charles Schwab Corporation(SCHW) | 5,671,630 | 2,793,338 | -2,878,292 | $410.3K | $205.8K | 0.29% | -$204.4K |
| Meta Platforms, Inc.CL A(META) | 340,357 | 396,201 | +55,844 | $165.3K | $199.8K | 0.28% | +$34.5K |
| Equinox Gold Corp.(EQX) | 34,537,861 | 38,166,859 | +3,628,998 | $207.9K | $199.6K | 0.28% | -$8.3K |
| The Walt Disney Company(DIS) | 2,147,221 | 2,008,873 | -138,348 | $262.7K | $199.5K | 0.28% | -$63.3K |
| The Clorox Company(CLX) | 80,483 | 1,461,207 | +1,380,724 | $12.3K | $199.4K | 0.28% | +$187.1K |
| Roper Technologies, Inc.(ROP) | 363,344 | 353,704 | -9,640 | $203.8K | $199.4K | 0.28% | -$4.4K |
| Masco Corporation(MAS) | 2,915,527 | 2,924,621 | +9,094 | $230.0K | $195.0K | 0.28% | -$35.0K |
| Coeur Mining, Inc.(CDE) | 38,624,849 | 34,104,668 | -4,520,181 | $145.6K | $191.7K | 0.27% | +$46.1K |
| Northrop Grumman Corporation(NOC) | 21,753 | 438,521 | +416,768 | $10.4K | $191.2K | 0.27% | +$180.8K |
| Halliburton Company(HAL) | 6,173,192 | 5,637,815 | -535,377 | $243.3K | $190.4K | 0.27% | -$52.9K |
| Thermo Fisher Scientific Inc.(TMO) | 374,774 | 343,717 | -31,057 | $217.8K | $190.1K | 0.27% | -$27.7K |
| ON Semiconductor Corporation(ON) | 2,564,123 | 2,765,975 | +201,852 | $188.6K | $189.6K | 0.27% | +$1.0K |
| Waters Corporation(WAT) | 601,039 | 652,892 | +51,853 | $206.9K | $189.4K | 0.27% | -$17.5K |
| Brown-Forman CorporationCL B(BF-A) | 146,610 | 4,377,386 | +4,230,776 | $7.6K | $189.1K | 0.27% | +$181.5K |
| Keysight Technologies, Inc.(KEYS) | 1,298,949 | 1,378,723 | +79,774 | $203.1K | $188.5K | 0.27% | -$14.6K |
| The Boeing Company(BA) | 10,550 | 1,026,092 | +1,015,542 | $2.0K | $186.8K | 0.27% | +$184.7K |
| IAMGOLD Corporation(IAG) | 52,053,035 | 48,627,606 | -3,425,429 | $173.3K | $182.4K | 0.26% | +$9.0K |