Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,632,497 | 40,200,571 | -1,431,926 | $6.58M | $7.50M | 6.97% | +$923.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,187,616 | 15,714,138 | -1,473,478 | $3.89M | $4.39M | 4.08% | +$496.0K |
| Broadcom Inc.(AVGO) | 11,455,120 | 10,402,656 | -1,052,464 | $3.16M | $3.43M | 3.19% | +$274.3K |
| Kinross Gold Corporation(KGC) | 100,135,287 | 107,960,623 | +7,825,336 | $1.57M | $2.68M | 2.49% | +$1.12M |
| Agnico Eagle Mines Limited(AEM) | 19,374,821 | 14,162,772 | -5,212,049 | $2.30M | $2.39M | 2.22% | +$82.9K |
| Applied Materials Inc | 8,870,221 | 10,552,132 | +1,681,911 | $1.62M | $2.16M | 2.01% | +$536.6K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,843,071 | 2,148,506 | +305,435 | $1.48M | $2.08M | 1.93% | +$602.9K |
| Newmont Corporation(NEM) | 41,705,500 | 24,136,567 | -17,568,933 | $2.43M | $2.03M | 1.89% | -$394.8K |
| Intel Corporation(INTC) | 46,951,929 | 55,521,741 | +8,569,812 | $1.05M | $1.86M | 1.73% | +$811.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,418,030 | 11,509,922 | -908,108 | $1.76M | $1.86M | 1.73% | +$100.1K |
| Micron Technology, Inc.(MU) | 10,631,980 | 10,525,767 | -106,213 | $1.31M | $1.76M | 1.64% | +$450.8K |
| Pan American Silver Corp.(PAAS) | 29,736,298 | 45,142,060 | +15,405,762 | $844.5K | $1.75M | 1.62% | +$903.8K |
| KLA Corporation(KLAC) | 1,409,440 | 1,562,352 | +152,912 | $1.26M | $1.69M | 1.57% | +$422.7K |
| Texas Instruments Incorporated(TXN) | 7,498,333 | 9,134,203 | +1,635,870 | $1.56M | $1.68M | 1.56% | +$121.4K |
| Alamos Gold IncCL A | 33,667,813 | 45,544,137 | +11,876,324 | $894.2K | $1.59M | 1.48% | +$693.4K |
| QUALCOMM Incorporated(QCOM) | 7,653,251 | 9,050,717 | +1,397,466 | $1.22M | $1.51M | 1.40% | +$286.8K |
| Barrick Mining Corporation(B) | 65,069,886 | 45,135,696 | -19,934,190 | $1.35M | $1.48M | 1.37% | +$124.4K |
| Franco-Nevada Corporation(FNV) | 7,417,750 | 6,599,001 | -818,749 | $1.22M | $1.47M | 1.37% | +$255.0K |
| Wheaton Precious Metals Corp.(WPM) | 17,592,979 | 13,067,785 | -4,525,194 | $1.58M | $1.46M | 1.36% | -$118.4K |
| Analog Devices, Inc.(ADI) | 5,344,534 | 5,886,294 | +541,760 | $1.27M | $1.45M | 1.34% | +$174.2K |
| Gold Fields LimitedADR(GFI) | 33,763,346 | 34,303,269 | +539,923 | $799.2K | $1.44M | 1.34% | +$640.2K |
| AngloGold Ashanti plc(AU) | 18,043,312 | 19,847,932 | +1,804,620 | $822.2K | $1.40M | 1.30% | +$573.7K |
| Coeur Mining, Inc.(CDE) | 42,355,928 | 66,002,193 | +23,646,265 | $375.3K | $1.24M | 1.15% | +$862.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,510,074 | 3,157,526 | -352,548 | $1.08M | $1.11M | 1.03% | +$27.5K |
| Synopsys, Inc.(SNPS) | 1,923,124 | 2,216,908 | +293,784 | $985.9K | $1.09M | 1.02% | +$107.9K |
| Equinox Gold Corp.(EQX) | 50,203,187 | 96,024,048 | +45,820,861 | $289.3K | $1.08M | 1.00% | +$788.1K |
| RTX Corporation(RTX) | 5,700,518 | 6,009,840 | +309,322 | $832.4K | $1.01M | 0.93% | +$173.2K |
| Royal Gold, Inc.(RGLD) | 2,447,868 | 4,994,944 | +2,547,076 | $435.3K | $1.00M | 0.93% | +$566.6K |
| NXP Semiconductors NV COM | 3,735,882 | 3,832,309 | +96,427 | $816.3K | $872.7K | 0.81% | +$56.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,442,282 | 4,363,430 | -78,852 | $605.6K | $796.0K | 0.74% | +$190.4K |
| Marvell Technology, Inc.(MRVL) | 7,898,657 | 8,857,199 | +958,542 | $611.4K | $744.6K | 0.69% | +$133.3K |
| Harmony Gold Mining Company LimitedADR(HMY) | 46,365,144 | 38,394,145 | -7,970,999 | $647.7K | $696.9K | 0.65% | +$49.1K |
| Monolithic Power Systems, Inc.(MPWR) | 952,060 | 732,448 | -219,612 | $696.3K | $674.3K | 0.63% | -$22.0K |
| IAMGOLD Corporation(IAG) | 38,300,919 | 51,992,067 | +13,691,148 | $281.5K | $672.3K | 0.62% | +$390.7K |
| OR Royalties Inc.(OR) | 12,910,724 | 15,561,057 | +2,650,333 | $331.9K | $623.7K | 0.58% | +$291.8K |
| Lam Research Corporation(LRCX) | 6,140,267 | 4,571,540 | -1,568,727 | $597.7K | $612.1K | 0.57% | +$14.4K |
| Hecla Mining Company(HL) | 37,683,755 | 49,881,495 | +12,197,740 | $225.7K | $603.6K | 0.56% | +$377.8K |
| B2Gold Corp.(BTG) | 131,204,963 | 115,903,653 | -15,301,310 | $473.7K | $573.7K | 0.53% | +$100.1K |
| Teradyne, Inc.(TER) | 5,542,555 | 3,994,056 | -1,548,499 | $498.4K | $549.7K | 0.51% | +$51.4K |
| First Majestic Silver Corp.(AG) | 32,754,264 | 43,225,807 | +10,471,543 | $270.9K | $531.2K | 0.49% | +$260.4K |
| New Gold Inc | 48,300,477 | 72,796,146 | +24,495,669 | $239.1K | $522.7K | 0.49% | +$283.6K |
| Alphabet Inc.CL A(GOOG) | 3,000,581 | 2,104,656 | -895,925 | $528.8K | $511.6K | 0.48% | -$17.2K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 17,289,610 | 19,781,856 | +2,492,246 | $283.9K | $481.3K | 0.45% | +$197.4K |
| Eldorado Gold Corporation(EGO) | 12,325,895 | 16,499,858 | +4,173,963 | $250.7K | $476.7K | 0.44% | +$226.0K |
| Fortinet, Inc.(FTNT) | 3,432,449 | 5,564,558 | +2,132,109 | $362.9K | $467.9K | 0.43% | +$105.0K |
| Microsoft Corporation(MSFT) | 937,819 | 901,472 | -36,347 | $466.5K | $466.9K | 0.43% | +$436 |
| Pfizer Inc.(PFE) | 22,901,039 | 18,156,540 | -4,744,499 | $555.1K | $462.6K | 0.43% | -$92.5K |
| SSR Mining Inc.(SSRM) | 14,296,260 | 18,893,655 | +4,597,395 | $182.1K | $461.4K | 0.43% | +$279.2K |
| Cameco Corporation(CCJ) | 3,799,746 | 5,443,807 | +1,644,061 | $282.1K | $456.5K | 0.42% | +$174.4K |
| Leidos Holdings, Inc.(LDOS) | 2,265,486 | 2,411,312 | +145,826 | $357.4K | $455.6K | 0.42% | +$98.2K |
| Merck & Co., Inc.(MRK) | 3,295,691 | 5,325,033 | +2,029,342 | $260.9K | $446.9K | 0.42% | +$186.0K |
| Tyler Technologies, Inc.(TYL) | 548,218 | 850,103 | +301,885 | $325.0K | $444.7K | 0.41% | +$119.7K |
| Bristol-Myers Squibb Company(BMY) | 3,926,110 | 9,859,915 | +5,933,805 | $181.7K | $444.7K | 0.41% | +$262.9K |
| PepsiCo, Inc.(PEP) | 2,961,682 | 2,948,540 | -13,142 | $391.1K | $414.1K | 0.38% | +$23.0K |
| U.S. Bancorp(USB) | 8,828,620 | 8,462,146 | -366,474 | $399.5K | $409.0K | 0.38% | +$9.5K |
| Curtiss-Wright Corporation(CW) | 702,964 | 740,033 | +37,069 | $343.4K | $401.8K | 0.37% | +$58.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,027,216 | 3,022,580 | -4,636 | $290.5K | $400.2K | 0.37% | +$109.7K |
| Philip Morris International Inc.(PM) | 2,447,838 | 2,461,056 | +13,218 | $447.0K | $398.1K | 0.37% | -$48.9K |
| Oklo Inc.CL A(OKLO) | 2,158,126 | 3,474,993 | +1,316,867 | $120.8K | $387.9K | 0.36% | +$267.1K |
| TransUnion(TRU) | 4,794,635 | 4,609,054 | -185,581 | $421.9K | $386.1K | 0.36% | -$35.8K |
| Agilent Technologies, Inc.(A) | 3,018,678 | 3,007,863 | -10,815 | $356.2K | $386.1K | 0.36% | +$29.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,809,952 | 4,352,677 | -457,275 | $388.6K | $383.6K | 0.36% | -$5.1K |
| Amgen Inc.(AMGN) | 790,692 | 1,358,092 | +567,400 | $220.8K | $383.3K | 0.36% | +$162.5K |
| Thermo Fisher Scientific Inc.(TMO) | 433,766 | 770,774 | +337,008 | $175.9K | $373.8K | 0.35% | +$198.0K |
| West Pharmaceutical Services, Inc.(WST) | 1,486,187 | 1,424,879 | -61,308 | $325.2K | $373.8K | 0.35% | +$48.6K |
| NIKE, Inc.CL B(NKE) | 5,258,773 | 5,315,562 | +56,789 | $373.6K | $370.7K | 0.34% | -$2.9K |
| Microchip Technology Incorporated(MCHP) | 7,872,303 | 5,645,059 | -2,227,244 | $554.0K | $362.5K | 0.34% | -$191.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,309,632 | 1,246,305 | -63,327 | $316.2K | $358.8K | 0.33% | +$42.6K |
| Adobe Inc.(ADBE) | 908,436 | 1,008,499 | +100,063 | $351.5K | $355.7K | 0.33% | +$4.3K |
| Danaher Corporation(DHR) | 1,642,610 | 1,728,070 | +85,460 | $324.5K | $342.6K | 0.32% | +$18.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,394,531 | 3,476,906 | +82,375 | $309.6K | $342.5K | 0.32% | +$32.9K |
| Workday, Inc.CL A(WDAY) | 707,579 | 1,415,002 | +707,423 | $169.8K | $340.6K | 0.32% | +$170.8K |
| MarketAxess Holdings Inc.(MKTX) | 1,829,597 | 1,948,633 | +119,036 | $408.6K | $339.5K | 0.32% | -$69.1K |
| GE HealthCare Technologies Inc.(GEHC) | 4,358,423 | 4,497,827 | +139,404 | $322.8K | $337.8K | 0.31% | +$15.0K |
| The Clorox Company(CLX) | 1,397,501 | 2,709,972 | +1,312,471 | $167.8K | $334.1K | 0.31% | +$166.3K |
| Elbit Systems Ltd.(ESLT) | 19,868 | 648,104 | +628,236 | $8.9K | $330.4K | 0.31% | +$321.5K |
| Mondelez International, Inc.CL A(MDLZ) | 2,555,014 | 5,192,301 | +2,637,287 | $172.3K | $324.4K | 0.30% | +$152.1K |
| The Boeing Company(BA) | 1,718,499 | 1,497,735 | -220,764 | $360.1K | $323.3K | 0.30% | -$36.8K |
| IDEX Corporation(IEX) | 1,766,539 | 1,913,157 | +146,618 | $310.2K | $311.4K | 0.29% | +$1.2K |
| Salesforce, Inc.(CRM) | 1,193,406 | 1,299,513 | +106,107 | $325.4K | $308.0K | 0.29% | -$17.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,034,288 | 3,654,004 | +619,716 | $306.3K | $305.2K | 0.28% | -$1.1K |
| Apple Inc.(AAPL) | 1,141,321 | 1,176,018 | +34,697 | $234.2K | $299.4K | 0.28% | +$65.3K |
| Sandstorm Gold Ltd | 18,612,479 | 23,816,449 | +5,203,970 | $175.0K | $298.2K | 0.28% | +$123.2K |
| Kenvue Inc.(KVUE) | 9,121,147 | 18,361,581 | +9,240,434 | $190.9K | $298.0K | 0.28% | +$107.1K |
| Constellation Brands, Inc.CL A(STZ) | 1,869,501 | 2,160,202 | +290,701 | $304.1K | $290.9K | 0.27% | -$13.2K |
| Allegion plc(ALLE) | 2,920,413 | 1,582,710 | -1,337,703 | $420.9K | $280.7K | 0.26% | -$140.2K |
| Meta Platforms, Inc.CL A(META) | 371,776 | 379,701 | +7,925 | $274.4K | $278.8K | 0.26% | +$4.4K |
| Lockheed Martin Corporation(LMT) | 540,971 | 541,644 | +673 | $250.5K | $270.4K | 0.25% | +$19.9K |
| Caterpillar Inc.(CAT) | 571,724 | 559,946 | -11,778 | $221.9K | $267.2K | 0.25% | +$45.2K |
| Ares Capital Corporation(ARCC) | 13,008,911 | 13,008,511 | -400 | $285.7K | $265.5K | 0.25% | -$20.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,431,759 | 9,387,002 | +955,243 | $256.4K | $265.3K | 0.25% | +$8.9K |
| Fortuna Mining Corp.(FSM) | 20,401,870 | 29,280,727 | +8,878,857 | $133.5K | $262.4K | 0.24% | +$128.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,868,107 | 2,815,074 | -53,033 | $133.2K | $257.2K | 0.24% | +$124.0K |
| Medtronic plcSHS(MDT) | 2,590,163 | 2,607,491 | +17,328 | $225.8K | $248.3K | 0.23% | +$22.6K |
| Etsy, Inc.(ETSY) | 3,646,853 | 3,695,089 | +48,236 | $182.9K | $245.3K | 0.23% | +$62.4K |
| Centrus Energy Corp.CL A(LEU) | 620,504 | 780,986 | +160,482 | $113.7K | $242.2K | 0.22% | +$128.5K |
| Eli Lilly and Company(LLY) | 305,789 | 312,049 | +6,260 | $238.4K | $238.1K | 0.22% | -$278 |
| Constellation Energy Corporation(CEG) | 422,046 | 690,667 | +268,621 | $136.2K | $227.3K | 0.21% | +$91.1K |
| Deere & Company(DE) | 129,010 | 487,697 | +358,687 | $65.6K | $223.0K | 0.21% | +$157.4K |
| Masco Corporation(MAS) | 3,250,130 | 3,161,610 | -88,520 | $209.2K | $222.5K | 0.21% | +$13.4K |