Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 17,416,194 | 18,167,165 | +750,971 | 2,369 | 3,158 | 4.49% | +788 |
| NVIDIA Corp(NVDA) | 4,752,839 | 40,008,518 | +35,255,679 | 4,294 | 4,943 | 7.02% | +648 |
| Advanced Micro Devices Inc(AMD) | 5,666,454 | 8,645,658 | +2,979,204 | 1,023 | 1,402 | 1.99% | +380 |
| Newmont Corp(NEM) | 49,628,982 | 50,918,066 | +1,289,084 | 1,779 | 2,132 | 3.03% | +353 |
| Broadcom Inc(AVGO) | 1,282,919 | 1,247,946 | -34,973 | 1,700 | 2,004 | 2.85% | +303 |
| Adobe Inc(ADBE) | 448,226 | 875,840 | +427,614 | 226 | 487 | 0.69% | +260 |
| Applied Materials Inc | 4,623,048 | 5,061,739 | +438,691 | 953 | 1,195 | 1.70% | +241 |
| ASML Holding NV N Y REGISTRY SHS | 1,111,404 | 1,282,396 | +170,992 | 1,079 | 1,312 | 1.86% | +233 |
| Workday Inc(WDAY) | 5,335 | 930,701 | +925,366 | 1 | 208 | 0.30% | +207 |
| Lam Research Corp(LRCX) | 968,115 | 1,075,893 | +107,778 | 941 | 1,146 | 1.63% | +205 |
| KLA Corp(KLAC) | 1,032,017 | 1,113,352 | +81,335 | 721 | 918 | 1.30% | +197 |
| Analog Devices Inc(ADI) | 3,691,023 | 4,053,897 | +362,874 | 730 | 925 | 1.31% | +195 |
| Autodesk Inc | 817,808 | 1,642,973 | +825,165 | 213 | 407 | 0.58% | +194 |
| Rockwell Automation Inc(ROK) | 62,606 | 763,351 | +700,745 | 18 | 210 | 0.30% | +192 |
| Clorox Co/The(CLX) | 80,483 | 1,461,207 | +1,380,724 | 12 | 199 | 0.28% | +187 |
| Boeing Co/The(BA) | 10,550 | 1,026,092 | +1,015,542 | 2 | 187 | 0.27% | +185 |
| Texas Instruments Inc(TXN) | 5,606,825 | 5,955,353 | +348,528 | 977 | 1,158 | 1.65% | +182 |
| Brown-Forman Corp(BF-A) | 146,610 | 4,377,386 | +4,230,776 | 8 | 189 | 0.27% | +181 |
| Northrop Grumman Corp(NOC) | 21,753 | 438,521 | +416,768 | 10 | 191 | 0.27% | +181 |
| Bio-Rad Laboratories Inc | 0 | 659,222 | +659,222 | 0 | 180 | 0.26% | +180 |
| Micron Technology Inc(MU) | 7,566,572 | 8,086,213 | +519,641 | 892 | 1,064 | 1.51% | +172 |
| Kenvue Inc(KVUE) | 9,727,169 | 20,510,427 | +10,783,258 | 209 | 373 | 0.53% | +164 |
| Starbucks Corp(SBUX) | 2,150,309 | 4,475,156 | +2,324,847 | 197 | 348 | 0.50% | +152 |
| QUALCOMM Inc(QCOM) | 5,890,193 | 5,765,431 | -124,762 | 997 | 1,148 | 1.63% | +151 |
| Fortuna Silver Mines Inc(FSM) | 0 | 29,775,130 | +29,775,130 | 0 | 146 | 0.21% | +146 |
| Fortinet Inc(FTNT) | 2,953,153 | 5,755,599 | +2,802,446 | 202 | 347 | 0.49% | +145 |
| Agnico Eagle Mines Ltd(AEM) | 22,261,404 | 22,320,085 | +58,681 | 1,328 | 1,460 | 2.07% | +132 |
| Intel Corp(INTC) | 21,556,234 | 34,591,800 | +13,035,566 | 952 | 1,071 | 1.52% | +119 |
| Wheaton Precious Metals Corp(WPM) | 19,787,558 | 19,984,984 | +197,426 | 933 | 1,048 | 1.49% | +115 |
| SYNOPSYS INC(SNPS) | 1,162,107 | 1,269,008 | +106,901 | 664 | 755 | 1.07% | +91 |
| Kinross Gold Corp(KGC) | 150,960,083 | 121,209,979 | -29,750,104 | 925 | 1,008 | 1.43% | +83 |
| NXP Semiconductors NV COM | 1,644,696 | 1,818,393 | +173,697 | 408 | 489 | 0.70% | +82 |
| Monolithic Power Systems Inc(MPWR) | 321,174 | 354,461 | +33,287 | 218 | 291 | 0.41% | +74 |
| Apple Inc(AAPL) | 847,612 | 1,014,406 | +166,794 | 145 | 214 | 0.30% | +68 |
| Endeavour Silver Corp(EXK) | 10,810,119 | 24,467,240 | +13,657,121 | 26 | 86 | 0.12% | +60 |
| Cadence Design Systems Inc(CDNS) | 1,986,413 | 2,195,714 | +209,301 | 618 | 676 | 0.96% | +57 |
| Marvell Technology Inc(MRVL) | 5,017,393 | 5,901,773 | +884,380 | 356 | 413 | 0.59% | +57 |
| Blackstone Secured Lending Fund(BXSL) | 1,540,503 | 3,180,714 | +1,640,211 | 48 | 97 | 0.14% | +49 |
| Coeur Mining Inc(CDE) | 38,624,849 | 34,104,668 | -4,520,181 | 146 | 192 | 0.27% | +46 |
| Netflix Inc(NFLX) | 6,885 | 74,149 | +67,264 | 4 | 50 | 0.07% | +46 |
| Chevron Corp(CVX) | 173,620 | 439,057 | +265,437 | 27 | 69 | 0.10% | +41 |
| Ares Capital Corp(ARCC) | 9,719,943 | 11,681,109 | +1,961,166 | 202 | 243 | 0.35% | +41 |
| Freeport-McMoRan Inc(FCX) | 2,526,655 | 3,249,134 | +722,479 | 119 | 158 | 0.22% | +39 |
| Pan American Silver Corp(PAAS) | 46,486,439 | 37,184,502 | -9,301,937 | 701 | 739 | 1.05% | +38 |
| Microchip Technology Inc(MCHP) | 6,068,311 | 6,363,937 | +295,626 | 544 | 582 | 0.83% | +38 |
| Palantir Technologies Inc(PLTR) | 1,594,390 | 2,919,243 | +1,324,853 | 37 | 74 | 0.11% | +37 |
| Meta Platforms Inc(META) | 340,357 | 396,201 | +55,844 | 165 | 200 | 0.28% | +35 |
| Shell PLC(SHEL) | 989,538 | 1,390,488 | +400,950 | 66 | 100 | 0.14% | +34 |
| Booz Allen Hamilton Holding Corp | 265,492 | 465,363 | +199,871 | 39 | 72 | 0.10% | +32 |
| Vale SA | 2,588,391 | 5,459,485 | +2,871,094 | 32 | 61 | 0.09% | +29 |
| Leidos Holdings Inc(LDOS) | 304,489 | 467,596 | +163,107 | 40 | 68 | 0.10% | +28 |
| Eli Lilly & Co(LLY) | 245,287 | 241,004 | -4,283 | 191 | 218 | 0.31% | +27 |
| Microsoft Corp(MSFT) | 914,619 | 922,140 | +7,521 | 385 | 412 | 0.59% | +27 |
| General Electric Co(GE) | 1,644 | 166,616 | +164,972 | 0 | 26 | 0.04% | +26 |
| Gilead Sciences Inc(GILD) | 5,572,153 | 6,319,984 | +747,831 | 408 | 434 | 0.62% | +25 |
| CH Robinson Worldwide Inc(CHRW) | 2,662,511 | 2,588,480 | -74,031 | 203 | 228 | 0.32% | +25 |
| Curtiss-Wright Corp(CW) | 109,805 | 196,760 | +86,955 | 28 | 53 | 0.08% | +25 |
| Palo Alto Networks Inc(PANW) | 16,239 | 85,654 | +69,415 | 5 | 29 | 0.04% | +24 |
| Teck Resources Ltd(TECK) | 792,647 | 1,264,941 | +472,294 | 36 | 61 | 0.09% | +24 |
| BWX Technologies Inc(BWXT) | 358,199 | 641,671 | +283,472 | 37 | 61 | 0.09% | +24 |
| GameStop Corp(GME) | 1,479,191 | 1,689,052 | +209,861 | 19 | 42 | 0.06% | +23 |
| Universal Display Corp(OLED) | 360,714 | 399,046 | +38,332 | 61 | 84 | 0.12% | +23 |
| Costco Wholesale Corp(COST) | 102,399 | 113,845 | +11,446 | 75 | 97 | 0.14% | +22 |
| Tyson Foods Inc(TSN) | 876,337 | 1,274,741 | +398,404 | 51 | 73 | 0.10% | +21 |
| Intuit Inc(INTU) | 25,621 | 54,935 | +29,314 | 17 | 36 | 0.05% | +19 |
| Exxon Mobil Corp | 601,922 | 775,307 | +173,385 | 70 | 89 | 0.13% | +19 |
| Philip Morris International Inc(PM) | 2,122,729 | 2,107,136 | -15,593 | 194 | 214 | 0.30% | +19 |
| Cameco Corp(CCJ) | 789,714 | 1,069,776 | +280,062 | 34 | 53 | 0.07% | +18 |
| CACI International Inc(CACI) | 47,995 | 81,584 | +33,589 | 18 | 35 | 0.05% | +17 |
| FMC Corp(FMC) | 255,998 | 555,095 | +299,097 | 16 | 32 | 0.05% | +16 |
| KBR Inc(KBR) | 282,343 | 523,020 | +240,677 | 18 | 34 | 0.05% | +16 |
| Altria Group Inc(MO) | 8,762,047 | 8,708,437 | -53,610 | 382 | 397 | 0.56% | +14 |
| New Gold Inc | 72,499,714 | 70,342,749 | -2,156,965 | 123 | 137 | 0.19% | +14 |
| Campbell Soup Co(CPB) | 8,548,557 | 8,709,949 | +161,392 | 380 | 394 | 0.56% | +14 |
| International Flavors & Fragrances Inc(IFF) | 4,778,678 | 4,449,163 | -329,515 | 411 | 424 | 0.60% | +13 |
| Moody's Corp(MCO) | 0 | 29,866 | +29,866 | 0 | 13 | 0.02% | +13 |
| Franco-Nevada Corp(FNV) | 8,475,170 | 8,626,736 | +151,566 | 1,010 | 1,022 | 1.45% | +13 |
| Core Scientific Inc(CORZ) | 0 | 1,316,002 | +1,316,002 | 0 | 12 | 0.02% | +12 |
| Science Applications International Corp(SAIC) | 92,339 | 205,599 | +113,260 | 12 | 24 | 0.03% | +12 |
| Pfizer Inc(PFE) | 15,813,328 | 16,104,088 | +290,760 | 439 | 451 | 0.64% | +12 |
| Parsons Corp(PSN) | 144,127 | 285,800 | +141,673 | 12 | 23 | 0.03% | +11 |
| Hercules Capital Inc(HCXY) | 2,525,848 | 2,824,840 | +298,992 | 47 | 58 | 0.08% | +11 |
| AeroVironment Inc | 61,485 | 112,913 | +51,428 | 9 | 21 | 0.03% | +11 |
| Leonardo DRS Inc(DRS) | 0 | 434,836 | +434,836 | 0 | 11 | 0.02% | +11 |
| NextEra Energy Inc(NEE) | 1,419,810 | 1,593,869 | +174,059 | 55 | 66 | 0.09% | +11 |
| Sherwin-Williams Co/The(SHW) | 9,051 | 46,814 | +37,763 | 3 | 14 | 0.02% | +11 |
| Main Street Capital Corp(MAIN) | 1,008,783 | 1,150,095 | +141,312 | 48 | 58 | 0.08% | +10 |
| CVS Health Corp(CVS) | 198,655 | 440,290 | +241,635 | 16 | 26 | 0.04% | +10 |
| Robinhood Markets Inc(HOOD) | 78,345 | 503,333 | +424,988 | 2 | 11 | 0.02% | +10 |
| Amazon.com Inc(AMZN) | 1,352,826 | 1,313,002 | -39,824 | 244 | 254 | 0.36% | +10 |
| Target Corp(TGT) | 55,392 | 130,360 | +74,968 | 10 | 19 | 0.03% | +9 |
| Coca-Cola Co/The(KO) | 781,242 | 892,724 | +111,482 | 48 | 57 | 0.08% | +9 |
| IAMGOLD Corp(IAG) | 52,053,035 | 48,627,606 | -3,425,429 | 173 | 182 | 0.26% | +9 |
| PACCAR Inc(PCAR) | 0 | 85,124 | +85,124 | 0 | 9 | 0.01% | +9 |
| Chimera Investment Corp(CIM) | 0 | 684,573 | +684,573 | 0 | 9 | 0.01% | +9 |
| Honeywell International Inc(HON) | 1,050,687 | 1,050,877 | +190 | 216 | 224 | 0.32% | +9 |
| Novo Nordisk A/S(NVO) | 407,901 | 427,832 | +19,931 | 52 | 61 | 0.09% | +9 |
| Alphabet Inc(GOOG) | 536,973 | 492,975 | -43,998 | 82 | 90 | 0.13% | +9 |
| MAG Silver Corp | 9,981,600 | 9,763,593 | -218,007 | 106 | 114 | 0.16% | +8 |
| Galiano Gold Inc(GAU) | 0 | 4,784,000 | +4,784,000 | 0 | 8 | 0.01% | +8 |