Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 56,327,417 | 75,849,721 | +19,522,304 | $9.82M | $15.18B | 9.25% | +$15.17B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,262,004 | 17,210,604 | -2,051,400 | $6.51M | $8.22B | 5.01% | +$8.21B |
| Broadcom Inc.(AVGO) | 14,057,492 | 14,830,051 | +772,559 | $4.35M | $5.60B | 3.41% | +$5.60B |
| APPLIED MATLS INC | 6,639,720 | 7,713,599 | +1,073,879 | $2.27M | $5.58B | 3.40% | +$5.57B |
| Micron Technology, Inc.(MU) | 6,424,047 | 4,815,648 | -1,608,399 | $2.17M | $5.56B | 3.39% | +$5.56B |
| Advanced Micro Devices, Inc.(AMD) | 12,078,757 | 9,486,389 | -2,592,368 | $2.46M | $5.51B | 3.36% | +$5.51B |
| ASML HLDG NV N Y REGISTRY SHS | 1,867,295 | 2,459,420 | +592,125 | $2.47M | $4.89B | 2.98% | +$4.89B |
| Intel Corporation(INTC) | 46,833,454 | 34,432,990 | -12,400,464 | $2.07M | $4.81B | 2.93% | +$4.81B |
| Lam Research Corporation(LRCX) | 2,166,541 | 11,089,395 | +8,922,854 | $462.9K | $4.81B | 2.93% | +$4.80B |
| KLA Corporation(KLAC) | 1,496,409 | 15,757,363 | +14,260,954 | $2.20M | $4.75B | 2.90% | +$4.75B |
| Marvell Technology, Inc.(MRVL) | 10,745,703 | 13,129,366 | +2,383,663 | $1.06M | $3.91B | 2.38% | +$3.91B |
| Texas Instruments Incorporated(TXN) | 11,971,656 | 12,149,167 | +177,511 | $2.32M | $3.62B | 2.21% | +$3.62B |
| Analog Devices, Inc.(ADI) | 6,751,926 | 8,422,883 | +1,670,957 | $2.15M | $3.35B | 2.04% | +$3.34B |
| QUALCOMM Incorporated(QCOM) | 14,022,899 | 17,202,619 | +3,179,720 | $1.81M | $3.18B | 1.94% | +$3.18B |
| Agnico Eagle Mines Limited(AEM) | 21,213,276 | 20,012,872 | -1,200,404 | $4.31M | $3.10B | 1.89% | +$3.10B |
| Newmont Corporation(NEM) | 35,998,592 | 32,114,698 | -3,883,894 | $3.90M | $3.00B | 1.83% | +$3.00B |
| Barrick Mining Corporation(B) | 66,918,449 | 60,032,632 | -6,885,817 | $2.73M | $2.20B | 1.34% | +$2.20B |
| Cadence Design Systems, Inc.(CDNS) | 4,015,373 | 4,889,765 | +874,392 | $1.12M | $1.84B | 1.12% | +$1.83B |
| Wheaton Precious Metals Corp.(WPM) | 14,332,382 | 14,411,000 | +78,618 | $1.88M | $1.62B | 0.99% | +$1.62B |
| Synopsys, Inc.(SNPS) | 2,887,562 | 3,457,249 | +569,687 | $1.14M | $1.54B | 0.94% | +$1.54B |
| Franco-Nevada Corporation(FNV) | 7,551,096 | 7,017,409 | -533,687 | $1.87M | $1.46B | 0.89% | +$1.46B |
| AngloGold Ashanti plc(AU) | 18,742,238 | 18,033,983 | -708,255 | $1.82M | $1.46B | 0.89% | +$1.46B |
| Kinross Gold Corporation(KGC) | 105,232,185 | 54,855,608 | -50,376,577 | $3.21M | $1.30B | 0.79% | +$1.29B |
| Teradyne, Inc.(TER) | 2,484,365 | 2,607,914 | +123,549 | $736.5K | $1.26B | 0.77% | +$1.26B |
| NXP SEMICONDUCTORS N V COM | 4,378,316 | 4,154,211 | -224,105 | $861.9K | $1.17B | 0.71% | +$1.17B |
| Gold Fields Limited(GFI) | 34,319,595 | 33,292,015 | -1,027,580 | $1.56M | $1.12B | 0.68% | +$1.12B |
| Coeur Mining, Inc.(CDE) | 80,959,868 | 67,029,794 | -13,930,074 | $1.52M | $1.09B | 0.67% | +$1.09B |
| Astera Labs, Inc.(ALAB) | 1,864,416 | 2,237,961 | +373,545 | $204.3K | $1.08B | 0.66% | +$1.08B |
| ALAMOS GOLD INC | 37,223,301 | 35,501,925 | -1,721,376 | $1.65M | $1.08B | 0.66% | +$1.08B |
| STMicroelectronics N.V.(STM) | 11,657,593 | 14,039,476 | +2,381,883 | $402.8K | $1.05B | 0.64% | +$1.05B |
| Monolithic Power Systems, Inc.(MPWR) | 524,571 | 746,237 | +221,666 | $573.5K | $1.03B | 0.63% | +$1.03B |
| ARM HOLDINGS PLC | 2,212,884 | 2,600,597 | +387,713 | $334.8K | $922.09M | 0.56% | +$921.76M |
| Pan American Silver Corp.(PAAS) | 21,526,928 | 19,066,671 | -2,460,257 | $1.18M | $854.04M | 0.52% | +$852.86M |
| Equinox Gold Corp.(EQX) | 85,080,607 | 87,435,651 | +2,355,044 | $1.23M | $849.87M | 0.52% | +$848.64M |
| Cameco Corporation(CCJ) | 6,944,545 | 7,541,479 | +596,934 | $754.2K | $767.92M | 0.47% | +$767.17M |
| Microchip Technology Incorporated(MCHP) | 6,951,970 | 8,224,808 | +1,272,838 | $449.2K | $750.10M | 0.46% | +$749.65M |
| RTX Corporation(RTX) | 5,966,409 | 3,396,092 | -2,570,317 | $1.15M | $644.34M | 0.39% | +$643.19M |
| First Majestic Silver Corp.(AG) | 38,013,052 | 35,668,213 | -2,344,839 | $816.5K | $604.99M | 0.37% | +$604.18M |
| IAMGOLD Corporation(IAG) | 37,125,036 | 38,110,975 | +985,939 | $698.7K | $603.74M | 0.37% | +$603.04M |
| Microsoft Corporation(MSFT) | 1,379,685 | 1,590,600 | +210,915 | $510.7K | $593.33M | 0.36% | +$592.81M |
| Hecla Mining Company(HL) | 33,120,490 | 38,174,114 | +5,053,624 | $617.0K | $589.03M | 0.36% | +$588.41M |
| Bristol-Myers Squibb Company(BMY) | 10,257,215 | 10,217,590 | -39,625 | $622.1K | $588.74M | 0.36% | +$588.12M |
| Royal Gold, Inc.(RGLD) | 3,203,866 | 2,929,665 | -274,201 | $815.4K | $584.79M | 0.36% | +$583.98M |
| Palantir Technologies Inc.(PLTR) | 5,922,134 | 5,007,820 | -914,314 | $866.3K | $584.26M | 0.36% | +$583.40M |
| Eldorado Gold Corporation(EGO) | 13,436,979 | 18,678,256 | +5,241,277 | $461.3K | $580.74M | 0.35% | +$580.28M |
| ON Semiconductor Corporation(ON) | 4,411,803 | 5,143,343 | +731,540 | $273.2K | $486.25M | 0.30% | +$485.98M |
| PepsiCo, Inc.(PEP) | 4,393,907 | 3,546,901 | -847,006 | $682.3K | $480.25M | 0.29% | +$479.57M |
| SLB N.V.(SLB) | 10,659,964 | 10,261,541 | -398,423 | $547.8K | $477.06M | 0.29% | +$476.51M |
| Harmony Gold Mining Company Limited(HMY) | 30,960,969 | 29,806,743 | -1,154,226 | $475.9K | $453.36M | 0.28% | +$452.88M |
| Curtiss-Wright Corporation(CW) | 654,570 | 585,598 | -68,972 | $445.8K | $443.74M | 0.27% | +$443.30M |
| OceanaGold Corporation(OGC) | 0 | 17,678,231 | +17,678,231 | $0 | $443.43M | 0.27% | +$443.43M |
| Verizon Communications Inc.(VZ) | 8,601,530 | 10,219,648 | +1,618,118 | $431.8K | $432.70M | 0.26% | +$432.27M |
| Meta Platforms, Inc.(META) | 720,738 | 749,836 | +29,098 | $412.4K | $422.38M | 0.26% | +$421.96M |
| Elbit Systems Ltd.(ESLT) | 621,675 | 547,687 | -73,988 | $527.9K | $415.54M | 0.25% | +$415.01M |
| Oklo Inc.(OKLO) | 6,081,517 | 7,912,353 | +1,830,836 | $301.6K | $414.05M | 0.25% | +$413.75M |
| Eli Lilly and Company(LLY) | 439,012 | 344,960 | -94,052 | $403.8K | $413.76M | 0.25% | +$413.35M |
| Pfizer Inc.(PFE) | 16,301,030 | 16,584,797 | +283,767 | $457.7K | $399.36M | 0.24% | +$398.90M |
| Masco Corporation(MAS) | 5,842,483 | 4,705,750 | -1,136,733 | $352.7K | $382.91M | 0.23% | +$382.55M |
| NexGen Energy Ltd.(NXE) | 31,399,867 | 39,859,017 | +8,459,150 | $364.2K | $374.26M | 0.23% | +$373.89M |
| SSR Mining Inc.(SSRM) | 13,662,350 | 12,617,075 | -1,045,275 | $401.7K | $356.81M | 0.22% | +$356.41M |
| Palo Alto Networks, Inc.(PANW) | 1,085,631 | 1,028,476 | -57,155 | $174.0K | $350.73M | 0.21% | +$350.56M |
| OR Royalties Inc.(OR) | 10,470,815 | 11,085,785 | +614,970 | $398.1K | $350.61M | 0.21% | +$350.21M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 16,391,129 | 11,914,882 | -4,476,247 | $590.7K | $348.99M | 0.21% | +$348.40M |
| B2Gold Corp.(BTG) | 95,369,234 | 91,117,587 | -4,251,647 | $432.0K | $340.81M | 0.21% | +$340.38M |
| Constellation Energy Corporation(CEG) | 1,286,849 | 1,369,139 | +82,290 | $359.4K | $340.05M | 0.21% | +$339.69M |
| Planet Labs PBC(PL) | 8,282,076 | 9,915,458 | +1,633,382 | $231.5K | $328.50M | 0.20% | +$328.27M |
| AIRBNB INC | 2,664,383 | 2,291,954 | -372,429 | $336.5K | $327.98M | 0.20% | +$327.64M |
| Kenvue Inc.(KVUE) | 20,617,182 | 17,014,735 | -3,602,447 | $355.4K | $325.15M | 0.20% | +$324.80M |
| Brown-Forman Corporation(BF-A) | 12,358,531 | 12,095,293 | -263,238 | $326.8K | $322.34M | 0.20% | +$322.01M |
| The Charles Schwab Corporation(SCHW) | 1,856,245 | 3,438,308 | +1,582,063 | $174.4K | $317.25M | 0.19% | +$317.08M |
| Public Service Enterprise Group Incorporated(PEG) | 3,693,447 | 3,901,675 | +208,228 | $299.0K | $316.66M | 0.19% | +$316.36M |
| Veeva Systems Inc.(VEEV) | 1,089,110 | 1,752,506 | +663,396 | $191.3K | $311.02M | 0.19% | +$310.83M |
| Danaher Corporation(DHR) | 1,629,196 | 1,625,814 | -3,382 | $308.9K | $309.69M | 0.19% | +$309.38M |
| Uranium Energy Corp.(UEC) | 23,842,727 | 29,034,465 | +5,191,738 | $321.9K | $309.51M | 0.19% | +$309.19M |
| Apple Inc.(AAPL) | 1,065,933 | 1,066,225 | +292 | $270.5K | $308.52M | 0.19% | +$308.25M |
| Datadog, Inc.(DDOG) | 1,333,063 | 1,184,269 | -148,794 | $157.4K | $308.34M | 0.19% | +$308.18M |
| Fortinet, Inc.(FTNT) | 7,482,362 | 1,992,788 | -5,489,574 | $611.5K | $306.13M | 0.19% | +$305.52M |
| Zoetis Inc.(ZTS) | 3,948,745 | 4,252,140 | +303,395 | $466.8K | $305.56M | 0.19% | +$305.09M |
| BWX Technologies, Inc.(BWXT) | 1,584,460 | 1,556,784 | -27,676 | $324.0K | $303.03M | 0.18% | +$302.70M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,763,920 | 3,501,654 | -262,266 | $340.3K | $301.46M | 0.18% | +$301.12M |
| Constellation Brands, Inc.(STZ) | 2,345,921 | 2,161,462 | -184,459 | $351.9K | $300.64M | 0.18% | +$300.29M |
| Mondelez International, Inc.(MDLZ) | 6,082,209 | 5,178,361 | -903,848 | $350.6K | $299.52M | 0.18% | +$299.17M |
| LPL Financial Holdings Inc.(LPLA) | 1,002,977 | 1,048,344 | +45,367 | $301.7K | $295.30M | 0.18% | +$295.00M |
| NuScale Power Corporation(SMR) | 20,032,960 | 29,311,762 | +9,278,802 | $217.2K | $294.00M | 0.18% | +$293.78M |
| Albemarle Corporation(ALB) | 2,016,290 | 2,174,797 | +158,507 | $362.0K | $293.66M | 0.18% | +$293.30M |
| TotalEnergies SE(TTE) | 64,353 | 3,760,394 | +3,696,041 | $5.9K | $292.41M | 0.18% | +$292.40M |
| Huntington Ingalls Industries, Inc.(HII) | 1,074,246 | 1,027,501 | -46,745 | $408.1K | $287.59M | 0.18% | +$287.18M |
| GE HealthCare Technologies Inc.(GEHC) | 4,305,603 | 4,482,631 | +177,028 | $306.5K | $286.93M | 0.17% | +$286.63M |
| Otis Worldwide Corporation(OTIS) | 3,968,097 | 3,993,011 | +24,914 | $305.9K | $285.90M | 0.17% | +$285.59M |
| The Clorox Company(CLX) | 3,218,379 | 2,972,952 | -245,427 | $333.5K | $283.74M | 0.17% | +$283.41M |
| Energy Fuels Inc.(UUUU) | 15,582,553 | 19,495,526 | +3,912,973 | $284.4K | $282.75M | 0.17% | +$282.47M |
| The Estée Lauder Companies Inc.(EL) | 3,504,793 | 3,523,987 | +19,194 | $251.5K | $278.22M | 0.17% | +$277.97M |
| Centrus Energy Corp.(LEU) | 1,210,001 | 1,651,915 | +441,914 | $210.0K | $277.31M | 0.17% | +$277.10M |
| Tyler Technologies, Inc.(TYL) | 1,361,084 | 929,654 | -431,430 | $466.0K | $271.89M | 0.17% | +$271.42M |
| Baker Hughes Company(BKR) | 5,138,052 | 4,855,051 | -283,001 | $313.7K | $269.46M | 0.16% | +$269.14M |
| Denison Mines Corp.(DNN) | 71,508,136 | 87,521,620 | +16,013,484 | $252.4K | $267.56M | 0.16% | +$267.31M |
| Fair Isaac Corporation(FICO) | 114,771 | 223,798 | +109,027 | $122.5K | $267.39M | 0.16% | +$267.27M |
| Amazon.com, Inc.(AMZN) | 1,172,488 | 1,096,656 | -75,832 | $244.2K | $261.38M | 0.16% | +$261.13M |
| NIKE, Inc.(NKE) | 5,971,468 | 6,257,863 | +286,395 | $315.4K | $256.89M | 0.16% | +$256.57M |
| Broadridge Financial Solutions, Inc.(BR) | 1,685,383 | 1,875,684 | +190,301 | $273.8K | $256.87M | 0.16% | +$256.60M |