Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 41,715,056 | 41,632,497 | -82,559 | 4,521 | 6,578 | 7.44% | +2,056 |
| Broadcom Inc(AVGO) | 11,701,558 | 11,455,120 | -246,438 | 1,959 | 3,158 | 3.57% | +1,198 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 17,422,887 | 17,187,616 | -235,271 | 2,892 | 3,893 | 4.41% | +1,001 |
| Advanced Micro Devices Inc(AMD) | 11,162,905 | 12,418,030 | +1,255,125 | 1,147 | 1,762 | 1.99% | +615 |
| Applied Materials Inc | 7,700,985 | 8,870,221 | +1,169,236 | 1,118 | 1,624 | 1.84% | +506 |
| Micron Technology Inc(MU) | 10,540,698 | 10,631,980 | +91,282 | 916 | 1,310 | 1.48% | +395 |
| ASML Holding NV N Y REGISTRY SHS | 1,680,115 | 1,843,071 | +162,956 | 1,113 | 1,477 | 1.67% | +364 |
| KLA Corp(KLAC) | 1,374,117 | 1,409,440 | +35,323 | 934 | 1,262 | 1.43% | +328 |
| Newmont Corp(NEM) | 43,813,195 | 41,705,500 | -2,107,695 | 2,115 | 2,430 | 2.75% | +314 |
| Lam Research Corp(LRCX) | 4,115,920 | 6,140,267 | +2,024,347 | 299 | 598 | 0.68% | +298 |
| Texas Instruments Inc(TXN) | 7,088,434 | 7,498,333 | +409,899 | 1,274 | 1,557 | 1.76% | +283 |
| Analog Devices Inc(ADI) | 4,936,693 | 5,344,534 | +407,841 | 996 | 1,272 | 1.44% | +277 |
| Palantir Technologies Inc(PLTR) | 4,771,074 | 4,442,282 | -328,792 | 403 | 606 | 0.69% | +203 |
| Kinross Gold Corp(KGC) | 108,369,041 | 100,135,287 | -8,233,754 | 1,367 | 1,565 | 1.77% | +199 |
| RTX Corp(RTX) | 4,853,718 | 5,700,518 | +846,800 | 643 | 832 | 0.94% | +189 |
| Caterpillar Inc(CAT) | 113,661 | 571,724 | +458,063 | 37 | 222 | 0.25% | +184 |
| Cadence Design Systems Inc(CDNS) | 3,528,334 | 3,510,074 | -18,260 | 897 | 1,082 | 1.22% | +184 |
| Hershey Co/The(HSY) | 33,483 | 1,063,081 | +1,029,598 | 6 | 176 | 0.20% | +171 |
| Wheaton Precious Metals Corp(WPM) | 18,240,739 | 17,592,979 | -647,760 | 1,416 | 1,580 | 1.79% | +164 |
| Nordson Corp(NDSN) | 0 | 762,014 | +762,014 | 0 | 163 | 0.18% | +163 |
| Clorox Co/The(CLX) | 35,338 | 1,397,501 | +1,362,163 | 5 | 168 | 0.19% | +163 |
| Workday Inc(WDAY) | 49,681 | 707,579 | +657,898 | 12 | 170 | 0.19% | +158 |
| Marvell Technology Inc(MRVL) | 7,414,038 | 7,898,657 | +484,619 | 456 | 611 | 0.69% | +155 |
| Cameco Corp(CCJ) | 3,166,034 | 3,799,746 | +633,712 | 130 | 282 | 0.32% | +152 |
| Salesforce.com Inc(CRM) | 658,704 | 1,193,406 | +534,702 | 177 | 325 | 0.37% | +149 |
| Intel Corp(INTC) | 40,213,417 | 46,951,929 | +6,738,512 | 913 | 1,052 | 1.19% | +138 |
| PepsiCo Inc(PEP) | 1,704,067 | 2,961,682 | +1,257,615 | 256 | 391 | 0.44% | +136 |
| IDEX Corp(IEX) | 972,690 | 1,766,539 | +793,849 | 176 | 310 | 0.35% | +134 |
| Curtiss-Wright Corp(CW) | 661,361 | 702,964 | +41,603 | 210 | 343 | 0.39% | +134 |
| Agnico Eagle Mines Ltd(AEM) | 20,025,391 | 19,374,821 | -650,570 | 2,171 | 2,304 | 2.61% | +133 |
| AeroVironment Inc | 359,904 | 584,560 | +224,656 | 43 | 167 | 0.19% | +124 |
| SYNOPSYS INC(SNPS) | 2,018,256 | 1,923,124 | -95,132 | 866 | 986 | 1.12% | +120 |
| QUALCOMM Inc(QCOM) | 7,240,389 | 7,653,251 | +412,862 | 1,112 | 1,219 | 1.38% | +107 |
| Coeur Mining Inc(CDE) | 46,407,617 | 42,355,928 | -4,051,689 | 275 | 375 | 0.42% | +101 |
| Orla Mining Ltd | 6,222,483 | 14,823,299 | +8,600,816 | 58 | 149 | 0.17% | +90 |
| Bristol-Myers Squibb Co | 0 | 1,951,366 | +1,951,366 | 0 | 90 | 0.10% | +90 |
| Monolithic Power Systems Inc(MPWR) | 1,046,258 | 952,060 | -94,198 | 607 | 696 | 0.79% | +90 |
| Microsoft Corp(MSFT) | 1,031,566 | 937,819 | -93,747 | 387 | 466 | 0.53% | +79 |
| STMicroelectronics NV(STM) | 8,077,915 | 8,431,759 | +353,844 | 177 | 256 | 0.29% | +79 |
| Centrus Energy Corp(LEU) | 560,984 | 620,504 | +59,520 | 35 | 114 | 0.13% | +79 |
| Leidos Holdings Inc(LDOS) | 2,110,438 | 2,265,486 | +155,048 | 285 | 357 | 0.40% | +73 |
| Walmart Inc(WMT) | 269,449 | 982,860 | +713,411 | 24 | 96 | 0.11% | +72 |
| NuScale Power Corp(SMR) | 4,161,993 | 3,162,564 | -999,429 | 59 | 125 | 0.14% | +66 |
| Karman Holdings Inc(KRMN) | 0 | 1,309,508 | +1,309,508 | 0 | 66 | 0.07% | +66 |
| NXP Semiconductors NV COM | 3,958,056 | 3,735,882 | -222,174 | 752 | 816 | 0.92% | +64 |
| Constellation Energy Corp(CEG) | 372,665 | 422,046 | +49,381 | 75 | 136 | 0.15% | +61 |
| Oklo Inc(OKLO) | 2,767,694 | 2,158,126 | -609,568 | 60 | 121 | 0.14% | +61 |
| Allied Gold Corp(AAUC) | 0 | 4,524,986 | +4,524,986 | 0 | 61 | 0.07% | +61 |
| Oracle Corp(ORCL) | 1,210,375 | 1,050,736 | -159,639 | 169 | 230 | 0.26% | +61 |
| Philip Morris International Inc(PM) | 2,449,251 | 2,447,838 | -1,413 | 389 | 447 | 0.51% | +58 |
| General Electric Co(GE) | 77 | 222,275 | +222,198 | 0 | 57 | 0.06% | +57 |
| BWX Technologies Inc(BWXT) | 562,577 | 780,791 | +218,214 | 55 | 112 | 0.13% | +57 |
| Circle Internet Group Inc(CRCL) | 0 | 308,417 | +308,417 | 0 | 56 | 0.06% | +56 |
| Kratos Defense & Security Solutions Inc(KTOS) | 2,664,664 | 2,868,107 | +203,443 | 79 | 133 | 0.15% | +54 |
| Denison Mines Corp(DNN) | 33,834,513 | 53,454,626 | +19,620,113 | 44 | 97 | 0.11% | +53 |
| CACI International Inc(CACI) | 335,170 | 369,246 | +34,076 | 123 | 176 | 0.20% | +53 |
| Equinox Gold Corp(EQX) | 34,627,976 | 50,203,187 | +15,575,211 | 238 | 289 | 0.33% | +51 |
| JBS NV(JBS) | 0 | 3,471,405 | +3,471,405 | 0 | 51 | 0.06% | +51 |
| NexGen Energy Ltd(NXE) | 17,254,817 | 18,327,861 | +1,073,044 | 77 | 127 | 0.14% | +50 |
| Alphabet Inc(GOOG) | 3,099,439 | 3,000,581 | -98,858 | 479 | 529 | 0.60% | +49 |
| Teradyne Inc(TER) | 5,439,753 | 5,542,555 | +102,802 | 449 | 498 | 0.56% | +49 |
| B2Gold Corp(BTG) | 149,729,726 | 131,204,963 | -18,524,763 | 427 | 474 | 0.54% | +47 |
| Uranium Energy Corp(UEC) | 13,286,952 | 16,225,083 | +2,938,131 | 64 | 110 | 0.12% | +47 |
| Coinbase Global Inc(COIN) | 180,243 | 221,024 | +40,781 | 31 | 77 | 0.09% | +46 |
| Estee Lauder Cos Inc/The(EL) | 5,193,048 | 4,809,952 | -383,096 | 343 | 389 | 0.44% | +46 |
| Abbott Laboratories | 31,624 | 353,472 | +321,848 | 4 | 48 | 0.05% | +44 |
| Netflix Inc(NFLX) | 92,030 | 95,386 | +3,356 | 86 | 128 | 0.14% | +42 |
| Fortinet Inc(FTNT) | 3,267,319 | 3,432,449 | +165,130 | 321 | 363 | 0.41% | +42 |
| Verizon Communications Inc(VZ) | 2,488,933 | 3,569,188 | +1,080,255 | 113 | 154 | 0.17% | +42 |
| Meta Platforms Inc(META) | 406,948 | 371,776 | -35,172 | 235 | 274 | 0.31% | +40 |
| NIKE Inc(NKE) | 5,295,991 | 5,258,773 | -37,218 | 336 | 374 | 0.42% | +37 |
| Intuitive Surgical Inc | 156 | 68,265 | +68,109 | 0 | 37 | 0.04% | +37 |
| Barrick Mining Corp(B) | 67,797,266 | 65,069,886 | -2,727,380 | 1,318 | 1,355 | 1.53% | +37 |
| ROBLOX Corp(RBLX) | 1,181,268 | 985,438 | -195,830 | 69 | 104 | 0.12% | +35 |
| NANO Nuclear Energy Inc(NNE) | 753,626 | 1,568,018 | +814,392 | 20 | 54 | 0.06% | +34 |
| Galaxy Digital Inc(GLXY) | 0 | 1,542,293 | +1,542,293 | 0 | 34 | 0.04% | +34 |
| Uber Technologies Inc(UBER) | 63,636 | 406,348 | +342,712 | 5 | 38 | 0.04% | +33 |
| MAG Silver Corp | 8,367,533 | 7,514,925 | -852,608 | 128 | 159 | 0.18% | +31 |
| Walt Disney Co/The(DIS) | 3,632,231 | 3,135,199 | -497,032 | 359 | 389 | 0.44% | +30 |
| ON Semiconductor Corp(ON) | 3,330,070 | 3,146,547 | -183,523 | 136 | 165 | 0.19% | +29 |
| New Gold Inc | 56,726,062 | 48,300,477 | -8,425,585 | 210 | 239 | 0.27% | +29 |
| SSR Mining Inc(SSRM) | 15,499,752 | 14,296,260 | -1,203,492 | 155 | 182 | 0.21% | +27 |
| Leonardo DRS Inc(DRS) | 1,545,694 | 1,665,267 | +119,573 | 51 | 77 | 0.09% | +27 |
| Progressive Corp/The(PGR) | 14,504 | 112,159 | +97,655 | 4 | 30 | 0.03% | +26 |
| Iren Ltd ORDINARY SHARES | 2,493,842 | 2,768,832 | +274,990 | 15 | 40 | 0.05% | +25 |
| Amentum Holdings Inc | 2,603,564 | 3,068,158 | +464,594 | 47 | 72 | 0.08% | +25 |
| Block Inc(XYZ) | 525,693 | 772,867 | +247,174 | 29 | 53 | 0.06% | +24 |
| Nutrien Ltd(NTR) | 1,666,068 | 1,829,062 | +162,994 | 83 | 107 | 0.12% | +24 |
| Parsons Corp(PSN) | 1,072,624 | 1,200,471 | +127,847 | 64 | 86 | 0.10% | +23 |
| MicroStrategy Inc(MSTR) | 250,461 | 357,149 | +106,688 | 21 | 43 | 0.05% | +22 |
| Defi Technologies Inc(DEFT) | 0 | 7,478,630 | +7,478,630 | 0 | 22 | 0.02% | +22 |
| Alphabet Inc(GOOG) | 590,026 | 640,560 | +50,534 | 92 | 114 | 0.13% | +21 |
| First Majestic Silver Corp(AG) | 37,292,373 | 32,754,264 | -4,538,109 | 249 | 271 | 0.31% | +21 |
| Aris Mining Corp(ARIS) | 11,842,196 | 11,349,940 | -492,256 | 55 | 76 | 0.09% | +21 |
| Pan American Silver Corp(PAAS) | 31,878,598 | 29,736,298 | -2,142,300 | 823 | 845 | 0.96% | +21 |
| Mosaic Co/The(MOS) | 841,144 | 1,186,558 | +345,414 | 23 | 43 | 0.05% | +21 |
| Bank of Nova Scotia/The | 526,563 | 822,787 | +296,224 | 25 | 46 | 0.05% | +21 |
| QXO Inc(QXO) | 0 | 341,898 | +341,898 | 0 | 20 | 0.02% | +20 |
| Core Scientific Inc(CORZ) | 2,520,373 | 2,226,554 | -293,819 | 18 | 38 | 0.04% | +20 |
| MicroStrategy Inc(MSTR) | 128,448 | 140,024 | +11,576 | 37 | 57 | 0.06% | +20 |