Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 56,327,417 | 75,849,721 | +19,522,304 | 9,824 | 15,176,771 | 9.25% | +15,166,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,262,004 | 17,210,604 | -2,051,400 | 6,510 | 8,219,268 | 5.01% | +8,212,759 |
| BROADCOM INC(AVGO) | 14,057,492 | 14,830,051 | +772,559 | 4,351 | 5,602,052 | 3.41% | +5,597,701 |
| APPLIED MATLS INC | 6,639,720 | 7,713,599 | +1,073,879 | 2,269 | 5,576,932 | 3.40% | +5,574,663 |
| MICRON TECHNOLOGY INC(MU) | 6,424,047 | 4,815,648 | -1,608,399 | 2,170 | 5,558,654 | 3.39% | +5,556,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,078,757 | 9,486,389 | -2,592,368 | 2,457 | 5,510,738 | 3.36% | +5,508,281 |
| ASML HLDG NV N Y REGISTRY SHS | 1,867,295 | 2,459,420 | +592,125 | 2,466 | 4,892,869 | 2.98% | +4,890,402 |
| INTEL CORP(INTC) | 46,833,454 | 34,432,990 | -12,400,464 | 2,067 | 4,807,878 | 2.93% | +4,805,812 |
| LAM RESEARCH CORP(LRCX) | 2,166,541 | 11,089,395 | +8,922,854 | 463 | 4,805,368 | 2.93% | +4,804,905 |
| KLA CORP(KLAC) | 1,496,409 | 15,757,363 | +14,260,954 | 2,203 | 4,754,154 | 2.90% | +4,751,951 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,745,703 | 13,129,366 | +2,383,663 | 1,064 | 3,911,107 | 2.38% | +3,910,042 |
| TEXAS INSTRS INC(TXN) | 11,971,656 | 12,149,167 | +177,511 | 2,324 | 3,621,302 | 2.21% | +3,618,978 |
| ANALOG DEVICES INC(ADI) | 6,751,926 | 8,422,883 | +1,670,957 | 2,148 | 3,345,316 | 2.04% | +3,343,168 |
| QUALCOMM INC(QCOM) | 14,022,899 | 17,202,619 | +3,179,720 | 1,806 | 3,178,872 | 1.94% | +3,177,066 |
| AGNICO EAGLE MINES LTD(AEM) | 21,213,276 | 20,012,872 | -1,200,404 | 4,306 | 3,104,544 | 1.89% | +3,100,239 |
| NEWMONT CORP(NEM) | 35,998,592 | 32,114,698 | -3,883,894 | 3,897 | 2,999,513 | 1.83% | +2,995,616 |
| BARRICK MNG CORP(B) | 66,918,449 | 60,032,632 | -6,885,817 | 2,730 | 2,204,806 | 1.34% | +2,202,076 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,015,373 | 4,889,765 | +874,392 | 1,116 | 1,835,227 | 1.12% | +1,834,111 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,332,382 | 14,411,000 | +78,618 | 1,878 | 1,619,480 | 0.99% | +1,617,603 |
| SYNOPSYS INC(SNPS) | 2,887,562 | 3,457,249 | +569,687 | 1,145 | 1,542,175 | 0.94% | +1,541,030 |
| FRANCO NEV CORP(FNV) | 7,551,096 | 7,017,409 | -533,687 | 1,866 | 1,462,726 | 0.89% | +1,460,861 |
| ANGLOGOLD ASHANTI PLC(AU) | 18,742,238 | 18,033,983 | -708,255 | 1,825 | 1,458,769 | 0.89% | +1,456,944 |
| KINROSS GOLD CORP(KGC) | 105,232,185 | 54,855,608 | -50,376,577 | 3,212 | 1,295,587 | 0.79% | +1,292,375 |
| TERADYNE INC(TER) | 2,484,365 | 2,607,914 | +123,549 | 737 | 1,261,813 | 0.77% | +1,261,077 |
| NXP SEMICONDUCTORS N V COM | 4,378,316 | 4,154,211 | -224,105 | 862 | 1,167,458 | 0.71% | +1,166,596 |
| GOLD FIELDS LTD(GFI) | 34,319,595 | 33,292,015 | -1,027,580 | 1,558 | 1,118,279 | 0.68% | +1,116,721 |
| COEUR MNG INC(CDE) | 80,959,868 | 67,029,794 | -13,930,074 | 1,520 | 1,093,926 | 0.67% | +1,092,407 |
| ASTERA LABS INC(ALAB) | 1,864,416 | 2,237,961 | +373,545 | 204 | 1,080,980 | 0.66% | +1,080,776 |
| ALAMOS GOLD INC | 37,223,301 | 35,501,925 | -1,721,376 | 1,654 | 1,077,057 | 0.66% | +1,075,403 |
| STMICROELECTRONICS N V(STM) | 11,657,593 | 14,039,476 | +2,381,883 | 403 | 1,051,416 | 0.64% | +1,051,014 |
| MONOLITHIC PWR SYS INC(MPWR) | 524,571 | 746,237 | +221,666 | 574 | 1,031,568 | 0.63% | +1,030,995 |
| ARM HOLDINGS PLC | 2,212,884 | 2,600,597 | +387,713 | 335 | 922,094 | 0.56% | +921,759 |
| PAN AMERN SILVER CORP(PAAS) | 21,526,928 | 19,066,671 | -2,460,257 | 1,176 | 854,035 | 0.52% | +852,859 |
| EQUINOX GOLD CORP(EQX) | 85,080,607 | 87,435,651 | +2,355,044 | 1,230 | 849,875 | 0.52% | +848,644 |
| CAMECO CORP(CCJ) | 6,944,545 | 7,541,479 | +596,934 | 754 | 767,921 | 0.47% | +767,167 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,951,970 | 8,224,808 | +1,272,838 | 449 | 750,102 | 0.46% | +749,653 |
| RTX CORPORATION(RTX) | 5,966,409 | 3,396,092 | -2,570,317 | 1,151 | 644,341 | 0.39% | +643,190 |
| FIRST MAJESTIC SILVER CORP(AG) | 38,013,052 | 35,668,213 | -2,344,839 | 816 | 604,992 | 0.37% | +604,176 |
| IAMGOLD CORP(IAG) | 37,125,036 | 38,110,975 | +985,939 | 699 | 603,742 | 0.37% | +603,043 |
| MICROSOFT CORP(MSFT) | 1,379,685 | 1,590,600 | +210,915 | 511 | 593,326 | 0.36% | +592,815 |
| HECLA MINING COMPANY(HL) | 33,120,490 | 38,174,114 | +5,053,624 | 617 | 589,027 | 0.36% | +588,410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,257,215 | 10,217,590 | -39,625 | 622 | 588,738 | 0.36% | +588,115 |
| ROYAL GOLD INC(RGLD) | 3,203,866 | 2,929,665 | -274,201 | 815 | 584,790 | 0.36% | +583,975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,922,134 | 5,007,820 | -914,314 | 866 | 584,262 | 0.36% | +583,396 |
| ELDORADO GOLD CORP NEW(EGO) | 13,436,979 | 18,678,256 | +5,241,277 | 461 | 580,739 | 0.35% | +580,277 |
| ON SEMICONDUCTOR CORP(ON) | 4,411,803 | 5,143,343 | +731,540 | 273 | 486,252 | 0.30% | +485,978 |
| PEPSICO INC(PEP) | 4,393,907 | 3,546,901 | -847,006 | 682 | 480,250 | 0.29% | +479,568 |
| SLB LIMITED(SLB) | 10,659,964 | 10,261,541 | -398,423 | 548 | 477,059 | 0.29% | +476,511 |
| HARMONY GOLD MNG LTD(HMY) | 30,960,969 | 29,806,743 | -1,154,226 | 476 | 453,361 | 0.28% | +452,885 |
| OCEANAGOLD CORP(OGC) | 0 | 17,678,231 | +17,678,231 | 0 | 443,428 | 0.27% | +443,428 |
| CURTISS WRIGHT CORP(CW) | 654,570 | 585,598 | -68,972 | 446 | 443,743 | 0.27% | +443,297 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,601,530 | 10,219,648 | +1,618,118 | 432 | 432,700 | 0.26% | +432,268 |
| META PLATFORMS INC(META) | 720,738 | 749,836 | +29,098 | 412 | 422,375 | 0.26% | +421,963 |
| ELBIT SYS LTD(ESLT) | 621,675 | 547,687 | -73,988 | 528 | 415,541 | 0.25% | +415,013 |
| OKLO INC(OKLO) | 6,081,517 | 7,912,353 | +1,830,836 | 302 | 414,053 | 0.25% | +413,752 |
| ELI LILLY & CO(LLY) | 439,012 | 344,960 | -94,052 | 404 | 413,755 | 0.25% | +413,352 |
| PFIZER INC(PFE) | 16,301,030 | 16,584,797 | +283,767 | 458 | 399,362 | 0.24% | +398,904 |
| MASCO CORP(MAS) | 5,842,483 | 4,705,750 | -1,136,733 | 353 | 382,907 | 0.23% | +382,554 |
| NEXGEN ENERGY LTD(NXE) | 31,399,867 | 39,859,017 | +8,459,150 | 364 | 374,256 | 0.23% | +373,892 |
| SSR MINING IN(SSRM) | 13,662,350 | 12,617,075 | -1,045,275 | 402 | 356,811 | 0.22% | +356,409 |
| PALO ALTO NETWORKS INC(PANW) | 1,085,631 | 1,028,476 | -57,155 | 174 | 350,731 | 0.21% | +350,557 |
| OR ROYALTIES INC.(OR) | 10,470,815 | 11,085,785 | +614,970 | 398 | 350,610 | 0.21% | +350,212 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 16,391,129 | 11,914,882 | -4,476,247 | 591 | 348,987 | 0.21% | +348,396 |
| B2GOLD CORP(BTG) | 95,369,234 | 91,117,587 | -4,251,647 | 432 | 340,807 | 0.21% | +340,375 |
| CONSTELLATION ENERGY CORP(CEG) | 1,286,849 | 1,369,139 | +82,290 | 359 | 340,053 | 0.21% | +339,694 |
| PLANET LABS PBC(PL) | 8,282,076 | 9,915,458 | +1,633,382 | 231 | 328,499 | 0.20% | +328,268 |
| AIRBNB INC | 2,664,383 | 2,291,954 | -372,429 | 336 | 327,979 | 0.20% | +327,642 |
| KENVUE INC(KVUE) | 20,617,182 | 17,014,735 | -3,602,447 | 355 | 325,152 | 0.20% | +324,796 |
| BROWN FORMAN CORP(BF-A) | 12,358,531 | 12,095,293 | -263,238 | 327 | 322,340 | 0.20% | +322,013 |
| SCHWAB CHARLES CORP(SCHW) | 1,856,245 | 3,438,308 | +1,582,063 | 174 | 317,253 | 0.19% | +317,078 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,693,447 | 3,901,675 | +208,228 | 299 | 316,660 | 0.19% | +316,361 |
| VEEVA SYS INC(VEEV) | 1,089,110 | 1,752,506 | +663,396 | 191 | 311,017 | 0.19% | +310,826 |
| DANAHER CORP DEL(DHR) | 1,629,196 | 1,625,814 | -3,382 | 309 | 309,685 | 0.19% | +309,376 |
| URANIUM ENERGY CORP(UEC) | 23,842,727 | 29,034,465 | +5,191,738 | 322 | 309,507 | 0.19% | +309,186 |
| APPLE INC(AAPL) | 1,065,933 | 1,066,225 | +292 | 271 | 308,523 | 0.19% | +308,252 |
| DATADOG INC(DDOG) | 1,333,063 | 1,184,269 | -148,794 | 157 | 308,336 | 0.19% | +308,179 |
| FORTINET INC(FTNT) | 7,482,362 | 1,992,788 | -5,489,574 | 611 | 306,132 | 0.19% | +305,521 |
| ZOETIS INC(ZTS) | 3,948,745 | 4,252,140 | +303,395 | 467 | 305,559 | 0.19% | +305,092 |
| BWX TECHNOLOGIES INC(BWXT) | 1,584,460 | 1,556,784 | -27,676 | 324 | 303,028 | 0.18% | +302,704 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,763,920 | 3,501,654 | -262,266 | 340 | 301,457 | 0.18% | +301,117 |
| CONSTELLATION BRANDS INC(STZ) | 2,345,921 | 2,161,462 | -184,459 | 352 | 300,638 | 0.18% | +300,286 |
| MONDELEZ INTL INC(MDLZ) | 6,082,209 | 5,178,361 | -903,848 | 351 | 299,516 | 0.18% | +299,166 |
| LPL FINL HLDGS INC(LPLA) | 1,002,977 | 1,048,344 | +45,367 | 302 | 295,298 | 0.18% | +294,996 |
| NUSCALE PWR CORP(SMR) | 20,032,960 | 29,311,762 | +9,278,802 | 217 | 293,997 | 0.18% | +293,780 |
| ALBEMARLE CORP(ALB) | 2,016,290 | 2,174,797 | +158,507 | 362 | 293,663 | 0.18% | +293,301 |
| TOTALENERGIES SE(TTE) | 64,353 | 3,760,394 | +3,696,041 | 6 | 292,411 | 0.18% | +292,405 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,074,246 | 1,027,501 | -46,745 | 408 | 287,587 | 0.18% | +287,179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,305,603 | 4,482,631 | +177,028 | 306 | 286,933 | 0.17% | +286,627 |
| OTIS WORLDWIDE CORP(OTIS) | 3,968,097 | 3,993,011 | +24,914 | 306 | 285,900 | 0.17% | +285,594 |
| CLOROX CO DEL(CLX) | 3,218,379 | 2,972,952 | -245,427 | 334 | 283,739 | 0.17% | +283,405 |
| ENERGY FUELS INC(UUUU) | 15,582,553 | 19,495,526 | +3,912,973 | 284 | 282,750 | 0.17% | +282,466 |
| LAUDER ESTEE COS INC(EL) | 3,504,793 | 3,523,987 | +19,194 | 252 | 278,219 | 0.17% | +277,967 |
| CENTRUS ENERGY CORP(LEU) | 1,210,001 | 1,651,915 | +441,914 | 210 | 277,307 | 0.17% | +277,097 |
| TYLER TECHNOLOGIES INC(TYL) | 1,361,084 | 929,654 | -431,430 | 466 | 271,887 | 0.17% | +271,421 |
| BAKER HUGHES COMPANY(BKR) | 5,138,052 | 4,855,051 | -283,001 | 314 | 269,455 | 0.16% | +269,142 |
| DENISON MINES CORP(DNN) | 71,508,136 | 87,521,620 | +16,013,484 | 252 | 267,557 | 0.16% | +267,305 |
| FAIR ISAAC CORP(FICO) | 114,771 | 223,798 | +109,027 | 123 | 267,389 | 0.16% | +267,267 |
| AMAZON COM INC(AMZN) | 1,172,488 | 1,096,656 | -75,832 | 244 | 261,377 | 0.16% | +261,133 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,685,383 | 1,875,684 | +190,301 | 274 | 256,875 | 0.16% | +256,601 |
| NIKE INC(NKE) | 5,971,468 | 6,257,863 | +286,395 | 315 | 256,885 | 0.16% | +256,570 |