Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,966,350 | 41,000,642 | -2,965,708 | $6.14M | $5.51M | 7.05% | -$630.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,289,993 | 19,392,159 | +1,102,166 | $3.67M | $3.83M | 4.90% | +$156.0K |
| Broadcom Inc.(AVGO) | 12,701,500 | 13,211,165 | +509,665 | $2.20M | $3.06M | 3.92% | +$859.0K |
| Newmont Corporation(NEM) | 48,950,153 | 49,747,598 | +797,445 | $2.83M | $1.85M | 2.37% | -$974.8K |
| Agnico Eagle Mines Limited(AEM) | 21,543,940 | 22,322,859 | +778,919 | $1.91M | $1.75M | 2.24% | -$163.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,620,878 | 11,859,744 | +2,238,866 | $1.47M | $1.43M | 1.83% | -$38.6K |
| Texas Instruments Incorporated(TXN) | 6,168,241 | 7,513,870 | +1,345,629 | $1.24M | $1.41M | 1.80% | +$164.5K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,757,049 | 1,788,280 | +31,231 | $1.25M | $1.24M | 1.59% | -$5.7K |
| Barrick Gold Corp | 74,736,473 | 76,299,834 | +1,563,361 | $1.55M | $1.18M | 1.51% | -$371.9K |
| Wheaton Precious Metals Corp.(WPM) | 19,302,105 | 20,534,104 | +1,231,999 | $1.30M | $1.15M | 1.48% | -$146.7K |
| QUALCOMM Incorporated(QCOM) | 7,506,863 | 7,367,790 | -139,073 | $1.25M | $1.13M | 1.45% | -$118.8K |
| Applied Materials Inc | 6,571,178 | 6,655,308 | +84,130 | $1.20M | $1.08M | 1.39% | -$118.2K |
| Kinross Gold Corporation(KGC) | 71,713,170 | 116,323,261 | +44,610,091 | $768.0K | $1.08M | 1.38% | +$310.3K |
| Analog Devices, Inc.(ADI) | 4,754,759 | 4,981,475 | +226,716 | $1.08M | $1.06M | 1.36% | -$20.3K |
| Franco-Nevada Corporation(FNV) | 8,344,820 | 8,538,788 | +193,968 | $1.14M | $1.00M | 1.29% | -$132.4K |
| Intel Corporation(INTC) | 44,013,936 | 42,903,798 | -1,110,138 | $967.4K | $860.2K | 1.10% | -$107.2K |
| Micron Technology, Inc.(MU) | 10,564,198 | 10,188,801 | -375,397 | $1.11M | $857.5K | 1.10% | -$252.3K |
| KLA Corporation(KLAC) | 1,399,367 | 1,348,189 | -51,178 | $930.1K | $849.5K | 1.09% | -$80.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,767,965 | 2,713,264 | -54,701 | $689.5K | $815.2K | 1.04% | +$125.8K |
| NXP Semiconductors NV COM | 3,041,129 | 3,865,446 | +824,317 | $718.7K | $803.4K | 1.03% | +$84.8K |
| Marvell Technology, Inc.(MRVL) | 7,471,823 | 7,203,754 | -268,069 | $611.4K | $795.7K | 1.02% | +$184.2K |
| Alamos Gold IncCL A | 45,642,899 | 42,438,697 | -3,204,202 | $963.1K | $782.6K | 1.00% | -$180.5K |
| Synopsys, Inc.(SNPS) | 1,605,001 | 1,549,279 | -55,722 | $791.9K | $752.0K | 0.96% | -$40.0K |
| Pan American Silver Corp.(PAAS) | 39,512,808 | 32,698,772 | -6,814,036 | $1.01M | $661.2K | 0.85% | -$348.4K |
| Alphabet Inc.CL A(GOOG) | 2,065,779 | 3,371,985 | +1,306,206 | $336.3K | $638.3K | 0.82% | +$302.0K |
| Microchip Technology Incorporated(MCHP) | 7,961,200 | 11,093,007 | +3,131,807 | $599.2K | $636.2K | 0.81% | +$36.9K |
| Teradyne, Inc.(TER) | 3,082,064 | 4,928,143 | +1,846,079 | $383.5K | $620.6K | 0.79% | +$237.1K |
| Gold Fields LimitedADR(GFI) | 48,505,911 | 44,814,173 | -3,691,738 | $870.7K | $591.5K | 0.76% | -$279.1K |
| AngloGold Ashanti plc(AU) | 22,920,684 | 25,411,814 | +2,491,130 | $690.6K | $586.5K | 0.75% | -$104.1K |
| Gilead Sciences, Inc.(GILD) | 6,342,831 | 6,123,269 | -219,562 | $553.3K | $565.6K | 0.72% | +$12.3K |
| Pfizer Inc.(PFE) | 16,560,256 | 21,286,805 | +4,726,549 | $477.9K | $564.7K | 0.72% | +$86.8K |
| Corteva, Inc.(CTVA) | 8,902,675 | 9,428,206 | +525,531 | $541.2K | $537.0K | 0.69% | -$4.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 68,895,088 | 62,889,782 | -6,005,306 | $793.0K | $516.3K | 0.66% | -$276.7K |
| Bristol-Myers Squibb Company(BMY) | 9,933,591 | 9,069,826 | -863,765 | $527.1K | $513.0K | 0.66% | -$14.1K |
| U.S. Bancorp(USB) | 9,852,013 | 10,183,593 | +331,580 | $478.1K | $487.1K | 0.62% | +$9.0K |
| International Flavors & Fragrances Inc.(IFF) | 4,000,621 | 5,664,250 | +1,663,629 | $415.9K | $478.9K | 0.61% | +$63.0K |
| TransUnion(TRU) | 4,783,301 | 5,139,607 | +356,306 | $519.8K | $476.5K | 0.61% | -$43.3K |
| The Walt Disney Company(DIS) | 4,307,794 | 4,135,613 | -172,181 | $414.6K | $460.5K | 0.59% | +$45.9K |
| Monolithic Power Systems, Inc.(MPWR) | 447,823 | 776,026 | +328,203 | $395.7K | $459.2K | 0.59% | +$63.5K |
| MarketAxess Holdings Inc.(MKTX) | 1,764,239 | 2,000,736 | +236,497 | $509.7K | $452.2K | 0.58% | -$57.4K |
| Allegion plc(ALLE) | 3,178,952 | 3,436,127 | +257,175 | $479.6K | $449.0K | 0.57% | -$30.5K |
| Veeva Systems Inc.CL A(VEEV) | 1,995,006 | 2,130,498 | +135,492 | $434.4K | $447.9K | 0.57% | +$13.6K |
| Royal Gold, Inc.(RGLD) | 3,637,739 | 3,387,000 | -250,739 | $553.8K | $446.6K | 0.57% | -$107.2K |
| Agilent Technologies, Inc.(A) | 2,976,905 | 3,235,263 | +258,358 | $396.0K | $434.6K | 0.56% | +$38.6K |
| The Boeing Company(BA) | 2,277,548 | 2,434,500 | +156,952 | $357.7K | $430.9K | 0.55% | +$73.2K |
| Kenvue Inc.(KVUE) | 19,550,250 | 20,069,238 | +518,988 | $445.0K | $428.5K | 0.55% | -$16.5K |
| Microsoft Corporation(MSFT) | 989,062 | 1,015,295 | +26,233 | $420.0K | $427.9K | 0.55% | +$8.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,736,761 | 3,955,449 | +218,688 | $391.2K | $417.8K | 0.53% | +$26.6K |
| NIKE, Inc.CL B(NKE) | 4,885,672 | 5,503,841 | +618,169 | $391.1K | $416.5K | 0.53% | +$25.4K |
| Equifax Inc.(EFX) | 825,844 | 1,617,574 | +791,730 | $224.4K | $412.2K | 0.53% | +$187.8K |
| Altria Group, Inc.(MO) | 7,989,215 | 7,693,440 | -295,775 | $397.9K | $402.3K | 0.52% | +$4.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,772,765 | 3,150,901 | +1,378,136 | $233.0K | $397.3K | 0.51% | +$164.4K |
| B2Gold Corp.(BTG) | 166,079,133 | 158,918,109 | -7,161,024 | $566.3K | $387.8K | 0.50% | -$178.5K |
| The Campbell's Company(CPB) | 8,715,932 | 9,247,213 | +531,281 | $409.3K | $387.3K | 0.50% | -$22.0K |
| Adobe Inc.(ADBE) | 884,016 | 869,348 | -14,668 | $428.8K | $386.6K | 0.49% | -$42.2K |
| GE HealthCare Technologies Inc.(GEHC) | 2,335,235 | 4,841,652 | +2,506,417 | $208.5K | $378.5K | 0.48% | +$170.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,041,911 | 4,996,404 | +954,493 | $354.8K | $374.6K | 0.48% | +$19.8K |
| Lam Research Corporation(LRCX) | 16,081,071 | 4,500,141 | -11,580,930 | $1.17M | $325.0K | 0.42% | -$846.6K |
| Tyler Technologies, Inc.(TYL) | 26,321 | 550,580 | +524,259 | $15.3K | $317.5K | 0.41% | +$302.2K |
| Merck & Co., Inc.(MRK) | 371,453 | 3,149,841 | +2,778,388 | $39.5K | $313.3K | 0.40% | +$273.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,236 | 3,007,574 | +3,004,338 | $349 | $310.7K | 0.40% | +$310.4K |
| SLB N.V.(SLB) | 7,187,790 | 8,103,715 | +915,925 | $302.8K | $310.7K | 0.40% | +$7.9K |
| Ares Capital Corporation(ARCC) | 12,656,154 | 14,145,706 | +1,489,552 | $272.1K | $309.6K | 0.40% | +$37.5K |
| Fortinet, Inc.(FTNT) | 3,161,275 | 3,267,528 | +106,253 | $254.1K | $308.7K | 0.40% | +$54.6K |
| Osisko Gold Royalties Ltd | 18,101,961 | 16,854,441 | -1,247,520 | $378.0K | $305.1K | 0.39% | -$72.9K |
| Amazon.com, Inc.(AMZN) | 1,327,906 | 1,270,535 | -57,371 | $245.3K | $278.7K | 0.36% | +$33.5K |
| Salesforce, Inc.(CRM) | 1,624,520 | 817,335 | -807,185 | $462.1K | $273.3K | 0.35% | -$188.8K |
| Amgen Inc.(AMGN) | 285,446 | 1,038,593 | +753,147 | $89.9K | $270.7K | 0.35% | +$180.8K |
| Huntington Ingalls Industries, Inc.(HII) | 1,778,210 | 1,426,697 | -351,513 | $455.2K | $269.6K | 0.35% | -$185.6K |
| RTX Corporation(RTX) | 1,777,251 | 2,310,221 | +532,970 | $226.1K | $267.3K | 0.34% | +$41.3K |
| Lockheed Martin Corporation(LMT) | 40,925 | 548,237 | +507,312 | $23.4K | $266.4K | 0.34% | +$243.0K |
| Eldorado Gold Corporation(EGO) | 18,585,288 | 17,783,654 | -801,634 | $337.1K | $264.4K | 0.34% | -$72.7K |
| PepsiCo, Inc.(PEP) | 369,070 | 1,697,742 | +1,328,672 | $63.8K | $258.2K | 0.33% | +$194.3K |
| Apple Inc.(AAPL) | 1,121,107 | 1,028,332 | -92,775 | $258.7K | $257.5K | 0.33% | -$1.2K |
| IAMGOLD Corporation(IAG) | 52,894,690 | 49,851,926 | -3,042,764 | $313.7K | $257.2K | 0.33% | -$56.4K |
| Boeing Co/TheDEP CONV PFD A | 0 | 4,123,397 | +4,123,397 | $0 | $251.1K | 0.32% | +$251.1K |
| Emerson Electric Co.(EMR) | 3,896,889 | 2,008,081 | -1,888,808 | $422.9K | $248.9K | 0.32% | -$174.0K |
| Honeywell International Inc.(HON) | 1,112,575 | 1,097,522 | -15,053 | $245.1K | $247.9K | 0.32% | +$2.8K |
| Autodesk Inc | 1,717,367 | 832,527 | -884,840 | $491.7K | $246.1K | 0.32% | -$245.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 21,559,878 | 21,344,322 | -215,556 | $291.3K | $245.9K | 0.31% | -$45.4K |
| Hecla Mining Company(HL) | 54,680,051 | 49,141,322 | -5,538,729 | $391.5K | $241.3K | 0.31% | -$150.2K |
| Bio-Rad Laboratories IncCL A | 1,303,752 | 723,471 | -580,281 | $436.9K | $237.7K | 0.30% | -$199.2K |
| The Charles Schwab Corporation(SCHW) | 3,232,736 | 3,205,887 | -26,849 | $231.8K | $237.3K | 0.30% | +$5.4K |
| Masco Corporation(MAS) | 2,950,880 | 3,250,400 | +299,520 | $241.8K | $235.9K | 0.30% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 440,021 | 397,805 | -42,216 | $248.0K | $232.9K | 0.30% | -$15.1K |
| West Pharmaceutical Services, Inc.(WST) | 13,326 | 689,493 | +676,167 | $3.8K | $225.9K | 0.29% | +$222.0K |
| Thermo Fisher Scientific Inc.(TMO) | 349,438 | 418,365 | +68,927 | $201.4K | $217.6K | 0.28% | +$16.2K |
| ON Semiconductor Corporation(ON) | 3,495,056 | 3,430,628 | -64,428 | $237.6K | $216.3K | 0.28% | -$21.3K |
| Danaher Corporation(DHR) | 13,355 | 929,868 | +916,513 | $3.4K | $213.5K | 0.27% | +$210.0K |
| Air Products and Chemicals Inc | 764,489 | 733,912 | -30,577 | $249.7K | $212.9K | 0.27% | -$36.8K |
| Eli Lilly and Company(LLY) | 269,469 | 273,539 | +4,070 | $243.4K | $211.2K | 0.27% | -$32.2K |
| Medtronic plcSHS(MDT) | 121,215 | 2,598,150 | +2,476,935 | $11.2K | $207.5K | 0.27% | +$196.4K |
| Brown-Forman CorporationCL B(BF-A) | 8,822,514 | 5,457,501 | -3,365,013 | $430.4K | $207.3K | 0.27% | -$223.2K |
| Northrop Grumman Corporation(NOC) | 443,724 | 441,400 | -2,324 | $229.1K | $207.1K | 0.27% | -$22.0K |
| Starbucks Corporation(SBUX) | 2,304,181 | 2,267,033 | -37,148 | $225.0K | $206.9K | 0.26% | -$18.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,497,645 | 5,491,893 | -5,752 | $228.4K | $206.1K | 0.26% | -$22.3K |
| Constellation Brands, Inc.CL A(STZ) | 47,529 | 924,274 | +876,745 | $11.5K | $204.3K | 0.26% | +$192.8K |
| Mondelez International, Inc.CL A(MDLZ) | 128,242 | 3,411,179 | +3,282,937 | $9.0K | $203.7K | 0.26% | +$194.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,669,841 | 2,687,863 | +18,022 | $113.7K | $203.3K | 0.26% | +$89.6K |
| IDEX Corporation(IEX) | 1,032,277 | 965,201 | -67,076 | $211.5K | $202.0K | 0.26% | -$9.5K |