Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,008,518 | 43,966,350 | +3,957,832 | $4.94M | $6.14M | 7.66% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,167,165 | 18,289,993 | +122,828 | $3.16M | $3.67M | 4.59% | +$516.1K |
| Newmont Corporation(NEM) | 50,918,066 | 48,950,153 | -1,967,913 | $2.13M | $2.83M | 3.53% | +$694.4K |
| Broadcom Inc.(AVGO) | 1,247,946 | 12,701,500 | +11,453,554 | $2.00M | $2.20M | 2.75% | +$200.2K |
| Agnico Eagle Mines Limited(AEM) | 22,320,085 | 21,543,940 | -776,145 | $1.46M | $1.91M | 2.38% | +$449.2K |
| Barrick Gold Corp | 77,414,340 | 74,736,473 | -2,677,867 | $1.29M | $1.55M | 1.94% | +$263.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,645,658 | 9,620,878 | +975,220 | $1.40M | $1.47M | 1.84% | +$68.7K |
| Wheaton Precious Metals Corp.(WPM) | 19,984,984 | 19,302,105 | -682,879 | $1.05M | $1.30M | 1.63% | +$253.9K |
| QUALCOMM Incorporated(QCOM) | 5,765,431 | 7,506,863 | +1,741,432 | $1.15M | $1.25M | 1.56% | +$102.3K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,282,396 | 1,757,049 | +474,653 | $1.31M | $1.25M | 1.55% | -$66.5K |
| Texas Instruments Incorporated(TXN) | 5,955,353 | 6,168,241 | +212,888 | $1.16M | $1.24M | 1.55% | +$85.9K |
| Applied Materials Inc | 5,061,739 | 6,571,178 | +1,509,439 | $1.19M | $1.20M | 1.50% | +$6.0K |
| Lam Research Corporation(LRCX) | 0 | 16,081,071 | +16,081,071 | $0 | $1.17M | 1.46% | +$1.17M |
| Franco-Nevada Corporation(FNV) | 8,626,736 | 8,344,820 | -281,916 | $1.02M | $1.14M | 1.42% | +$114.0K |
| Micron Technology, Inc.(MU) | 8,086,213 | 10,564,198 | +2,477,985 | $1.06M | $1.11M | 1.39% | +$46.2K |
| Analog Devices, Inc.(ADI) | 4,053,897 | 4,754,759 | +700,862 | $925.3K | $1.08M | 1.35% | +$153.3K |
| Pan American Silver Corp.(PAAS) | 37,184,502 | 39,512,808 | +2,328,306 | $739.2K | $1.01M | 1.26% | +$270.3K |
| Intel Corporation(INTC) | 34,591,800 | 44,013,936 | +9,422,136 | $1.07M | $967.4K | 1.21% | -$103.9K |
| Alamos Gold IncCL A | 45,787,937 | 45,642,899 | -145,038 | $718.0K | $963.1K | 1.20% | +$245.1K |
| KLA Corporation(KLAC) | 1,113,352 | 1,399,367 | +286,015 | $918.0K | $930.1K | 1.16% | +$12.1K |
| Gold Fields LimitedADR(GFI) | 46,956,539 | 48,505,911 | +1,549,372 | $699.7K | $870.7K | 1.09% | +$171.0K |
| Harmony Gold Mining Company LimitedADR(HMY) | 66,688,551 | 68,895,088 | +2,206,537 | $611.5K | $793.0K | 0.99% | +$181.4K |
| Synopsys, Inc.(SNPS) | 1,269,008 | 1,605,001 | +335,993 | $755.1K | $791.9K | 0.99% | +$36.8K |
| Kinross Gold Corporation(KGC) | 121,209,979 | 71,713,170 | -49,496,809 | $1.01M | $768.0K | 0.96% | -$240.4K |
| NXP Semiconductors NV COM | 1,818,393 | 3,041,129 | +1,222,736 | $489.3K | $718.7K | 0.90% | +$229.4K |
| AngloGold Ashanti plc(AU) | 22,840,121 | 22,920,684 | +80,563 | $574.0K | $690.6K | 0.86% | +$116.6K |
| Cadence Design Systems, Inc.(CDNS) | 2,195,714 | 2,767,965 | +572,251 | $675.7K | $689.5K | 0.86% | +$13.7K |
| Marvell Technology, Inc.(MRVL) | 5,901,773 | 7,471,823 | +1,570,050 | $412.5K | $611.4K | 0.76% | +$198.9K |
| Microchip Technology Incorporated(MCHP) | 6,363,937 | 7,961,200 | +1,597,263 | $582.3K | $599.2K | 0.75% | +$16.9K |
| B2Gold Corp.(BTG) | 118,112,123 | 166,079,133 | +47,967,010 | $318.9K | $566.3K | 0.71% | +$247.4K |
| Royal Gold, Inc.(RGLD) | 3,598,345 | 3,637,739 | +39,394 | $450.4K | $553.8K | 0.69% | +$103.4K |
| Gilead Sciences, Inc.(GILD) | 6,319,984 | 6,342,831 | +22,847 | $433.6K | $553.3K | 0.69% | +$119.7K |
| Corteva, Inc.(CTVA) | 8,688,803 | 8,902,675 | +213,872 | $468.7K | $541.2K | 0.68% | +$72.5K |
| Bristol-Myers Squibb Company(BMY) | 9,152,206 | 9,933,591 | +781,385 | $380.1K | $527.1K | 0.66% | +$147.0K |
| TransUnion(TRU) | 4,935,286 | 4,783,301 | -151,985 | $366.0K | $519.8K | 0.65% | +$153.8K |
| MarketAxess Holdings Inc.(MKTX) | 1,828,055 | 1,764,239 | -63,816 | $366.6K | $509.7K | 0.64% | +$143.1K |
| Autodesk Inc | 1,642,973 | 1,717,367 | +74,394 | $406.6K | $491.7K | 0.61% | +$85.1K |
| Allegion plc(ALLE) | 3,139,047 | 3,178,952 | +39,905 | $370.9K | $479.6K | 0.60% | +$108.7K |
| U.S. Bancorp(USB) | 9,478,454 | 9,852,013 | +373,559 | $376.3K | $478.1K | 0.60% | +$101.8K |
| Pfizer Inc.(PFE) | 16,104,088 | 16,560,256 | +456,168 | $450.6K | $477.9K | 0.60% | +$27.3K |
| Salesforce, Inc.(CRM) | 830,014 | 1,624,520 | +794,506 | $213.4K | $462.1K | 0.58% | +$248.7K |
| Huntington Ingalls Industries, Inc.(HII) | 914,410 | 1,778,210 | +863,800 | $225.2K | $455.2K | 0.57% | +$230.0K |
| Kenvue Inc.(KVUE) | 20,510,427 | 19,550,250 | -960,177 | $372.9K | $445.0K | 0.56% | +$72.1K |
| Bio-Rad Laboratories IncCL A | 659,222 | 1,303,752 | +644,530 | $180.0K | $436.9K | 0.55% | +$256.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,923,481 | 1,995,006 | +71,525 | $352.0K | $434.4K | 0.54% | +$82.4K |
| Brown-Forman CorporationCL B(BF-A) | 4,377,386 | 8,822,514 | +4,445,128 | $189.1K | $430.4K | 0.54% | +$241.4K |
| Adobe Inc.(ADBE) | 875,840 | 884,016 | +8,176 | $486.6K | $428.8K | 0.54% | -$57.8K |
| Emerson Electric Co.(EMR) | 1,880,814 | 3,896,889 | +2,016,075 | $207.2K | $422.9K | 0.53% | +$215.7K |
| Microsoft Corporation(MSFT) | 922,140 | 989,062 | +66,922 | $412.1K | $420.0K | 0.52% | +$7.8K |
| International Flavors & Fragrances Inc.(IFF) | 4,449,163 | 4,000,621 | -448,542 | $423.6K | $415.9K | 0.52% | -$7.7K |
| The Walt Disney Company(DIS) | 2,008,873 | 4,307,794 | +2,298,921 | $199.5K | $414.6K | 0.52% | +$215.1K |
| The Campbell's Company(CPB) | 8,709,949 | 8,715,932 | +5,983 | $393.6K | $409.3K | 0.51% | +$15.7K |
| Altria Group, Inc.(MO) | 8,708,437 | 7,989,215 | -719,222 | $396.7K | $397.9K | 0.50% | +$1.2K |
| Agilent Technologies, Inc.(A) | 2,793,189 | 2,976,905 | +183,716 | $362.1K | $396.0K | 0.49% | +$33.9K |
| Monolithic Power Systems, Inc.(MPWR) | 354,461 | 447,823 | +93,362 | $291.3K | $395.7K | 0.49% | +$104.5K |
| Hecla Mining Company(HL) | 52,441,492 | 54,680,051 | +2,238,559 | $254.3K | $391.5K | 0.49% | +$137.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,325,598 | 3,736,761 | +411,163 | $360.9K | $391.2K | 0.49% | +$30.3K |
| NIKE, Inc.CL B(NKE) | 4,244,274 | 4,885,672 | +641,398 | $319.9K | $391.1K | 0.49% | +$71.2K |
| Teradyne, Inc.(TER) | 2,898,343 | 3,082,064 | +183,721 | $429.8K | $383.5K | 0.48% | -$46.3K |
| Osisko Gold Royalties Ltd | 18,191,747 | 18,101,961 | -89,786 | $283.4K | $378.0K | 0.47% | +$94.5K |
| The Boeing Company(BA) | 1,026,092 | 2,277,548 | +1,251,456 | $186.8K | $357.7K | 0.45% | +$171.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,962,985 | 4,041,911 | +1,078,926 | $315.3K | $354.8K | 0.44% | +$39.6K |
| Eldorado Gold Corporation(EGO) | 18,674,074 | 18,585,288 | -88,786 | $276.2K | $337.1K | 0.42% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 2,084,664 | 2,065,779 | -18,885 | $379.7K | $336.3K | 0.42% | -$43.5K |
| IAMGOLD Corporation(IAG) | 48,627,606 | 52,894,690 | +4,267,084 | $182.4K | $313.7K | 0.39% | +$131.3K |
| SLB N.V.(SLB) | 8,583,818 | 7,187,790 | -1,396,028 | $405.0K | $302.8K | 0.38% | -$102.2K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 30,387,657 | 21,559,878 | -8,827,779 | $515.1K | $291.3K | 0.36% | -$223.8K |
| Ares Capital Corporation(ARCC) | 11,681,109 | 12,656,154 | +975,045 | $243.4K | $272.1K | 0.34% | +$28.7K |
| Apple Inc.(AAPL) | 1,014,406 | 1,121,107 | +106,701 | $213.7K | $258.7K | 0.32% | +$45.1K |
| Fortinet, Inc.(FTNT) | 5,755,599 | 3,161,275 | -2,594,324 | $346.9K | $254.1K | 0.32% | -$92.8K |
| Coeur Mining, Inc.(CDE) | 34,104,668 | 34,469,783 | +365,115 | $191.7K | $251.6K | 0.31% | +$60.0K |
| Air Products and Chemicals Inc | 42,818 | 764,489 | +721,671 | $11.0K | $249.7K | 0.31% | +$238.6K |
| Meta Platforms, Inc.CL A(META) | 396,201 | 440,021 | +43,820 | $199.8K | $248.0K | 0.31% | +$48.3K |
| Equinox Gold Corp.(EQX) | 38,166,859 | 41,121,033 | +2,954,174 | $199.6K | $247.5K | 0.31% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 1,313,002 | 1,327,906 | +14,904 | $253.7K | $245.3K | 0.31% | -$8.5K |
| Honeywell International Inc.(HON) | 1,050,877 | 1,112,575 | +61,698 | $224.4K | $245.1K | 0.31% | +$20.7K |
| Eli Lilly and Company(LLY) | 241,004 | 269,469 | +28,465 | $218.2K | $243.4K | 0.30% | +$25.2K |
| Masco Corporation(MAS) | 2,924,621 | 2,950,880 | +26,259 | $195.0K | $241.8K | 0.30% | +$46.8K |
| ON Semiconductor Corporation(ON) | 2,765,975 | 3,495,056 | +729,081 | $189.6K | $237.6K | 0.30% | +$48.0K |
| The Clorox Company(CLX) | 1,461,207 | 1,492,717 | +31,510 | $199.4K | $237.4K | 0.30% | +$38.0K |
| United Parcel Service, Inc.CL B(UPS) | 152,674 | 1,772,765 | +1,620,091 | $20.9K | $233.0K | 0.29% | +$212.1K |
| Otis Worldwide Corporation(OTIS) | 59,941 | 2,261,929 | +2,201,988 | $5.8K | $232.7K | 0.29% | +$226.9K |
| The Charles Schwab Corporation(SCHW) | 2,793,338 | 3,232,736 | +439,398 | $205.8K | $231.8K | 0.29% | +$26.0K |
| Northrop Grumman Corporation(NOC) | 438,521 | 443,724 | +5,203 | $191.2K | $229.1K | 0.29% | +$38.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 6,476,264 | 8,195,521 | +1,719,257 | $254.4K | $228.7K | 0.29% | -$25.7K |
| Comcast Holdings ZONESCL A(CCZ) | 9,886,479 | 5,497,645 | -4,388,834 | $387.2K | $228.4K | 0.29% | -$158.7K |
| Workday, Inc.CL A(WDAY) | 930,701 | 934,828 | +4,127 | $208.1K | $226.3K | 0.28% | +$18.2K |
| RTX Corporation(RTX) | 3,828,282 | 1,777,251 | -2,051,031 | $384.3K | $226.1K | 0.28% | -$158.2K |
| First Majestic Silver Corp.(AG) | 28,148,199 | 28,912,989 | +764,790 | $166.6K | $225.2K | 0.28% | +$58.6K |
| Starbucks Corporation(SBUX) | 4,475,156 | 2,304,181 | -2,170,975 | $348.4K | $225.0K | 0.28% | -$123.4K |
| Equifax Inc.(EFX) | 1,493,083 | 825,844 | -667,239 | $362.0K | $224.4K | 0.28% | -$137.6K |
| Waters Corporation(WAT) | 652,892 | 659,539 | +6,647 | $189.4K | $219.8K | 0.27% | +$30.4K |
| New Gold Inc | 70,342,749 | 73,884,631 | +3,541,882 | $137.2K | $215.7K | 0.27% | +$78.6K |
| Keysight Technologies, Inc.(KEYS) | 1,378,723 | 1,379,580 | +857 | $188.5K | $211.6K | 0.26% | +$23.0K |
| IDEX Corporation(IEX) | 10,838 | 1,032,277 | +1,021,439 | $2.2K | $211.5K | 0.26% | +$209.3K |
| Rockwell Automation, Inc.(ROK) | 763,351 | 783,626 | +20,275 | $210.1K | $208.8K | 0.26% | -$1.3K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,335,235 | +2,335,235 | $0 | $208.5K | 0.26% | +$208.5K |
| Baker Hughes CompanyCL A(BKR) | 6,111,677 | 5,600,826 | -510,851 | $214.9K | $207.2K | 0.26% | -$7.7K |
| Thermo Fisher Scientific Inc.(TMO) | 343,717 | 349,438 | +5,721 | $190.1K | $201.4K | 0.25% | +$11.4K |
| MAG Silver Corp | 9,763,593 | 10,231,410 | +467,817 | $114.0K | $182.1K | 0.23% | +$68.2K |