Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 40,008,518 | 43,966,350 | +3,957,832 | 4,943 | 6,136 | 7.66% | +1,193 |
| Lam Research Corp(LRCX) | 0 | 16,081,071 | +16,081,071 | 0 | 1,172 | 1.46% | +1,172 |
| Newmont Corp(NEM) | 50,918,066 | 48,950,153 | -1,967,913 | 2,132 | 2,826 | 3.53% | +694 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 18,167,165 | 18,289,993 | +122,828 | 3,158 | 3,674 | 4.59% | +516 |
| Agnico Eagle Mines Limited/Mines Agnico(AEM) | 22,320,085 | 21,543,940 | -776,145 | 1,460 | 1,909 | 2.38% | +449 |
| Pan American Silver Corp(PAAS) | 37,184,502 | 39,512,808 | +2,328,306 | 739 | 1,010 | 1.26% | +270 |
| Barrick Gold Corp | 77,414,340 | 74,736,473 | -2,677,867 | 1,291 | 1,555 | 1.94% | +263 |
| Bio-Rad Laboratories Inc | 659,222 | 1,303,752 | +644,530 | 180 | 437 | 0.55% | +257 |
| Wheaton Precious Metals Corp(WPM) | 19,984,984 | 19,302,105 | -682,879 | 1,048 | 1,302 | 1.63% | +254 |
| Salesforce.com Inc(CRM) | 830,014 | 1,624,520 | +794,506 | 213 | 462 | 0.58% | +249 |
| B2Gold Corp(BTG) | 118,112,123 | 166,079,133 | +47,967,010 | 319 | 566 | 0.71% | +247 |
| Alamos Gold Inc | 45,787,937 | 45,642,899 | -145,038 | 718 | 963 | 1.20% | +245 |
| Brown-Forman Corp(BF-A) | 4,377,386 | 8,822,514 | +4,445,128 | 189 | 430 | 0.54% | +241 |
| Air Products and Chemicals Inc | 42,818 | 764,489 | +721,671 | 11 | 250 | 0.31% | +239 |
| Huntington Ingalls Industries Inc(HII) | 914,410 | 1,778,210 | +863,800 | 225 | 455 | 0.57% | +230 |
| NXP Semiconductors NV COM | 1,818,393 | 3,041,129 | +1,222,736 | 489 | 719 | 0.90% | +229 |
| Otis Worldwide Corp(OTIS) | 59,941 | 2,261,929 | +2,201,988 | 6 | 233 | 0.29% | +227 |
| Emerson Electric Co(EMR) | 1,880,814 | 3,896,889 | +2,016,075 | 207 | 423 | 0.53% | +216 |
| Walt Disney Co/The(DIS) | 2,008,873 | 4,307,794 | +2,298,921 | 199 | 415 | 0.52% | +215 |
| United Parcel Service Inc(UPS) | 152,674 | 1,772,765 | +1,620,091 | 21 | 233 | 0.29% | +212 |
| IDEX Corp(IEX) | 10,838 | 1,032,277 | +1,021,439 | 2 | 211 | 0.26% | +209 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 2,335,235 | +2,335,235 | 0 | 209 | 0.26% | +209 |
| Broadcom Inc(AVGO) | 1,247,946 | 12,701,500 | +11,453,554 | 2,004 | 2,204 | 2.75% | +200 |
| Marvell Technology Inc(MRVL) | 5,901,773 | 7,471,823 | +1,570,050 | 413 | 611 | 0.76% | +199 |
| Harmony Gold Mining Co Ltd(HMY) | 66,688,551 | 68,895,088 | +2,206,537 | 612 | 793 | 0.99% | +181 |
| Gold Fields Ltd(GFI) | 46,956,539 | 48,505,911 | +1,549,372 | 700 | 871 | 1.09% | +171 |
| Boeing Co/The(BA) | 1,026,092 | 2,277,548 | +1,251,456 | 187 | 358 | 0.45% | +171 |
| TransUnion(TRU) | 4,935,286 | 4,783,301 | -151,985 | 366 | 520 | 0.65% | +154 |
| Analog Devices Inc(ADI) | 4,053,897 | 4,754,759 | +700,862 | 925 | 1,079 | 1.35% | +153 |
| Bristol-Myers Squibb Co(BMY) | 9,152,206 | 9,933,591 | +781,385 | 380 | 527 | 0.66% | +147 |
| MarketAxess Holdings Inc(MKTX) | 1,828,055 | 1,764,239 | -63,816 | 367 | 510 | 0.64% | +143 |
| Hecla Mining Co(HL) | 52,441,492 | 54,680,051 | +2,238,559 | 254 | 392 | 0.49% | +137 |
| IAMGOLD Corp(IAG) | 48,627,606 | 52,894,690 | +4,267,084 | 182 | 314 | 0.39% | +131 |
| Gilead Sciences Inc(GILD) | 6,319,984 | 6,342,831 | +22,847 | 434 | 553 | 0.69% | +120 |
| Anglogold Ashanti Plc(AU) | 22,840,121 | 22,920,684 | +80,563 | 574 | 691 | 0.86% | +117 |
| Franco-Nevada Corp(FNV) | 8,626,736 | 8,344,820 | -281,916 | 1,022 | 1,136 | 1.42% | +114 |
| Allegion PLC(ALLE) | 3,139,047 | 3,178,952 | +39,905 | 371 | 480 | 0.60% | +109 |
| Monolithic Power Systems Inc(MPWR) | 354,461 | 447,823 | +93,362 | 291 | 396 | 0.49% | +104 |
| Royal Gold Inc(RGLD) | 3,598,345 | 3,637,739 | +39,394 | 450 | 554 | 0.69% | +103 |
| QUALCOMM Inc(QCOM) | 5,765,431 | 7,506,863 | +1,741,432 | 1,148 | 1,251 | 1.56% | +102 |
| US Bancorp(USB) | 9,478,454 | 9,852,013 | +373,559 | 376 | 478 | 0.60% | +102 |
| Osisko Gold Royalties Ltd | 18,191,747 | 18,101,961 | -89,786 | 283 | 378 | 0.47% | +95 |
| NextEra Energy Inc(NEE) | 0 | 1,619,297 | +1,619,297 | 0 | 90 | 0.11% | +90 |
| Texas Instruments Inc(TXN) | 5,955,353 | 6,168,241 | +212,888 | 1,158 | 1,244 | 1.55% | +86 |
| Autodesk Inc | 1,642,973 | 1,717,367 | +74,394 | 407 | 492 | 0.61% | +85 |
| Veeva Systems Inc(VEEV) | 1,923,481 | 1,995,006 | +71,525 | 352 | 434 | 0.54% | +82 |
| New Gold Inc | 70,342,749 | 73,884,631 | +3,541,882 | 137 | 216 | 0.27% | +79 |
| Silvercorp Metals Inc(SVM) | 8,710,930 | 22,110,781 | +13,399,851 | 29 | 106 | 0.13% | +76 |
| Corteva Inc(CTVA) | 8,688,803 | 8,902,675 | +213,872 | 469 | 541 | 0.68% | +73 |
| Kenvue Inc(KVUE) | 20,510,427 | 19,550,250 | -960,177 | 373 | 445 | 0.56% | +72 |
| NIKE Inc(NKE) | 4,244,274 | 4,885,672 | +641,398 | 320 | 391 | 0.49% | +71 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 1,214,469 | +1,214,469 | 0 | 70 | 0.09% | +70 |
| Advanced Micro Devices Inc(AMD) | 8,645,658 | 9,620,878 | +975,220 | 1,402 | 1,471 | 1.84% | +69 |
| MAG Silver Corp | 9,763,593 | 10,231,410 | +467,817 | 114 | 182 | 0.23% | +68 |
| Eldorado Gold Corp(EGO) | 18,674,074 | 18,585,288 | -88,786 | 276 | 337 | 0.42% | +61 |
| Coeur Mining Inc(CDE) | 34,104,668 | 34,469,783 | +365,115 | 192 | 252 | 0.31% | +60 |
| First Majestic Silver Corp(AG) | 28,148,199 | 28,912,989 | +764,790 | 167 | 225 | 0.28% | +59 |
| BWX Technologies Inc(BWXT) | 641,671 | 960,269 | +318,598 | 61 | 118 | 0.15% | +57 |
| SilverCrest Metals Inc | 13,031,300 | 14,114,981 | +1,083,681 | 106 | 163 | 0.20% | +57 |
| Aris Mining Corp(ARIS) | 6,509,737 | 15,932,334 | +9,422,597 | 25 | 75 | 0.09% | +50 |
| Endeavour Silver Corp(EXK) | 24,467,240 | 25,125,455 | +658,215 | 86 | 136 | 0.17% | +50 |
| Meta Platforms Inc(META) | 396,201 | 440,021 | +43,820 | 200 | 248 | 0.31% | +48 |
| ON Semiconductor Corp(ON) | 2,765,975 | 3,495,056 | +729,081 | 190 | 238 | 0.30% | +48 |
| Equinox Gold Corp(EQX) | 38,166,859 | 41,121,033 | +2,954,174 | 200 | 248 | 0.31% | +48 |
| MASCO CORP(MAS) | 2,924,621 | 2,950,880 | +26,259 | 195 | 242 | 0.30% | +47 |
| Micron Technology Inc(MU) | 8,086,213 | 10,564,198 | +2,477,985 | 1,064 | 1,110 | 1.39% | +46 |
| Apple Inc(AAPL) | 1,014,406 | 1,121,107 | +106,701 | 214 | 259 | 0.32% | +45 |
| Tidewater Inc(TDW) | 0 | 711,643 | +711,643 | 0 | 44 | 0.05% | +44 |
| Palantir Technologies Inc(PLTR) | 2,919,243 | 2,669,841 | -249,402 | 74 | 114 | 0.14% | +40 |
| Estee Lauder Cos Inc/The(EL) | 2,962,985 | 4,041,911 | +1,078,926 | 315 | 355 | 0.44% | +40 |
| Weyerhaeuser Co(WY) | 53,650 | 1,245,633 | +1,191,983 | 2 | 40 | 0.05% | +38 |
| Northrop Grumman Corp(NOC) | 438,521 | 443,724 | +5,203 | 191 | 229 | 0.29% | +38 |
| Clorox Co/The(CLX) | 1,461,207 | 1,492,717 | +31,510 | 199 | 237 | 0.30% | +38 |
| SYNOPSYS INC(SNPS) | 1,269,008 | 1,605,001 | +335,993 | 755 | 792 | 0.99% | +37 |
| SSR Mining Inc(SSRM) | 18,729,431 | 18,685,305 | -44,126 | 84 | 121 | 0.15% | +36 |
| Curtiss-Wright Corp(CW) | 196,760 | 253,726 | +56,966 | 53 | 89 | 0.11% | +36 |
| DRDGOLD Ltd(DRD) | 5,329,929 | 6,621,470 | +1,291,541 | 46 | 81 | 0.10% | +35 |
| Agilent Technologies Inc(A) | 2,793,189 | 2,976,905 | +183,716 | 362 | 396 | 0.49% | +34 |
| Blackrock Inc(BLK) | 0 | 34,015 | +34,015 | 0 | 34 | 0.04% | +34 |
| Leidos Holdings Inc(LDOS) | 467,596 | 601,633 | +134,037 | 68 | 101 | 0.13% | +33 |
| Cameco Corp(CCJ) | 1,069,776 | 1,584,822 | +515,046 | 53 | 86 | 0.11% | +33 |
| Booz Allen Hamilton Holding Corp | 465,363 | 627,446 | +162,083 | 72 | 102 | 0.13% | +31 |
| Waters Corp(WAT) | 652,892 | 659,539 | +6,647 | 189 | 220 | 0.27% | +30 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,325,598 | 3,736,761 | +411,163 | 361 | 391 | 0.49% | +30 |
| Ares Capital Corp(ARCC) | 11,681,109 | 12,656,154 | +975,045 | 243 | 272 | 0.34% | +29 |
| Johnson & Johnson(JNJ) | 692,079 | 780,186 | +88,107 | 101 | 129 | 0.16% | +28 |
| Skeena Resources Ltd(SKE) | 4,318,753 | 5,012,498 | +693,745 | 23 | 51 | 0.06% | +28 |
| Chevron Corp(CVX) | 439,057 | 640,246 | +201,189 | 69 | 96 | 0.12% | +28 |
| Pfizer Inc(PFE) | 16,104,088 | 16,560,256 | +456,168 | 451 | 478 | 0.60% | +27 |
| AppLovin Corp(APP) | 462,935 | 412,431 | -50,504 | 39 | 66 | 0.08% | +27 |
| Charles Schwab Corp/The(SCHW) | 2,793,338 | 3,232,736 | +439,398 | 206 | 232 | 0.29% | +26 |
| Sandstorm Gold Ltd | 26,626,474 | 26,685,618 | +59,144 | 145 | 171 | 0.21% | +26 |
| CACI International Inc(CACI) | 81,584 | 116,231 | +34,647 | 35 | 61 | 0.08% | +26 |
| Vaneck AA-BB Clo Etf AA BB CLO ETF | 0 | 500,000 | +500,000 | 0 | 25 | 0.03% | +25 |
| Eli Lilly & Co(LLY) | 241,004 | 269,469 | +28,465 | 218 | 243 | 0.30% | +25 |
| MASTEC INC(MTZ) | 92,650 | 282,970 | +190,320 | 10 | 35 | 0.04% | +25 |
| Keysight Technologies Inc(KEYS) | 1,378,723 | 1,379,580 | +857 | 189 | 212 | 0.26% | +23 |
| Constellation Energy Corp(CEG) | 82,893 | 144,700 | +61,807 | 17 | 38 | 0.05% | +22 |
| Uranium Energy Corp(UEC) | 2,785,503 | 4,956,971 | +2,171,468 | 17 | 39 | 0.05% | +22 |
| Vizsla Silver Corp(VZLA) | 0 | 9,649,861 | +9,649,861 | 0 | 22 | 0.03% | +22 |