Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 40,200,571 | 50,407,239 | +10,206,668 | 7,501 | 9,401 | 7.77% | +1,900 |
| Newmont Corp(NEM) | 0 | 29,780,063 | +29,780,063 | 0 | 2,974 | 2.46% | +2,974 |
| Barrick Mining Corp(B) | 45,135,696 | 55,423,240 | +10,287,544 | 1,479 | 2,414 | 1.99% | +935 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 15,714,138 | 17,464,962 | +1,750,824 | 4,389 | 5,307 | 4.39% | +919 |
| Broadcom Inc(AVGO) | 10,402,656 | 11,739,552 | +1,336,896 | 3,432 | 4,063 | 3.36% | +631 |
| Agnico Eagle Mines Ltd(AEM) | 14,162,772 | 17,225,477 | +3,062,705 | 2,387 | 2,920 | 2.41% | +533 |
| Advanced Micro Devices Inc(AMD) | 11,509,922 | 11,098,198 | -411,724 | 1,862 | 2,377 | 1.96% | +515 |
| Micron Technology Inc(MU) | 10,525,767 | 7,716,204 | -2,809,563 | 1,761 | 2,202 | 1.82% | +441 |
| Texas Instruments Inc(TXN) | 9,134,203 | 11,608,265 | +2,474,062 | 1,678 | 2,014 | 1.66% | +336 |
| Royal Gold Inc(RGLD) | 4,994,944 | 5,900,432 | +905,488 | 1,002 | 1,312 | 1.08% | +310 |
| Analog Devices Inc(ADI) | 5,886,294 | 6,458,773 | +572,479 | 1,446 | 1,752 | 1.45% | +305 |
| Pan American Silver Corp(PAAS) | 45,142,060 | 39,582,900 | -5,559,160 | 1,748 | 2,051 | 1.69% | +302 |
| Exxon Mobil Corp | 0 | 3,062,497 | +3,062,497 | 0 | 369 | 0.30% | +369 |
| QUALCOMM Inc(QCOM) | 9,050,717 | 10,351,111 | +1,300,394 | 1,506 | 1,771 | 1.46% | +265 |
| Wheaton Precious Metals Corp(WPM) | 0 | 14,469,877 | +14,469,877 | 0 | 1,701 | 1.41% | +1,701 |
| Eli Lilly & Co(LLY) | 0 | 433,747 | +433,747 | 0 | 466 | 0.39% | +466 |
| Airbnb Inc | 1,394,109 | 2,835,856 | +1,441,747 | 169 | 385 | 0.32% | +216 |
| Anglogold Ashanti Plc(AU) | 19,847,932 | 18,794,119 | -1,053,813 | 1,396 | 1,603 | 1.32% | +207 |
| KLA Corp(KLAC) | 1,562,352 | 1,556,580 | -5,772 | 1,685 | 1,891 | 1.56% | +206 |
| Orla Mining Ltd(ORLA) | 0 | 19,391,604 | +19,391,604 | 0 | 261 | 0.22% | +261 |
| Zoetis Inc(ZTS) | 0 | 2,387,059 | +2,387,059 | 0 | 300 | 0.25% | +300 |
| Huntington Ingalls Industries Inc(HII) | 1,246,305 | 1,646,733 | +400,428 | 359 | 560 | 0.46% | +201 |
| Meta Platforms Inc(META) | 0 | 714,318 | +714,318 | 0 | 472 | 0.39% | +472 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 5,617,629 | +5,617,629 | 0 | 208 | 0.17% | +208 |
| Kinross Gold Corp(KGC) | 107,960,623 | 101,886,755 | -6,073,868 | 2,683 | 2,869 | 2.37% | +186 |
| Motorola Inc(MSI) | 0 | 470,471 | +470,471 | 0 | 180 | 0.15% | +180 |
| LPL Financial Holdings Inc(LPLA) | 0 | 493,788 | +493,788 | 0 | 176 | 0.15% | +176 |
| Otis Worldwide Corp(OTIS) | 2,022,770 | 4,002,589 | +1,979,819 | 185 | 350 | 0.29% | +165 |
| Broadridge Financial Solutions Inc(BR) | 700,536 | 1,475,283 | +774,747 | 167 | 329 | 0.27% | +162 |
| PepsiCo Inc(PEP) | 0 | 4,014,954 | +4,014,954 | 0 | 576 | 0.48% | +576 |
| Oracle Corp(ORCL) | 0 | 852,180 | +852,180 | 0 | 166 | 0.14% | +166 |
| ServiceNow Inc(NOW) | 0 | 1,082,514 | +1,082,514 | 0 | 166 | 0.14% | +166 |
| Microsoft Corp(MSFT) | 0 | 1,279,996 | +1,279,996 | 0 | 619 | 0.51% | +619 |
| Equifax Inc(EFX) | 0 | 1,603,415 | +1,603,415 | 0 | 348 | 0.29% | +348 |
| Fortinet Inc(FTNT) | 5,564,558 | 7,730,954 | +2,166,396 | 468 | 614 | 0.51% | +146 |
| Brown-Forman Corp(BF-A) | 6,104,566 | 11,694,296 | +5,589,730 | 165 | 305 | 0.25% | +139 |
| First Majestic Silver Corp(AG) | 43,225,807 | 40,140,689 | -3,085,118 | 531 | 669 | 0.55% | +138 |
| Planet Labs PBC(PL) | 0 | 7,678,938 | +7,678,938 | 0 | 151 | 0.13% | +151 |
| Bristol-Myers Squibb Co(BMY) | 9,859,915 | 10,553,721 | +693,806 | 445 | 569 | 0.47% | +125 |
| SYNOPSYS INC(SNPS) | 2,216,908 | 2,593,619 | +376,711 | 1,094 | 1,218 | 1.01% | +124 |
| Cameco Corp(CCJ) | 5,443,807 | 6,292,995 | +849,188 | 457 | 576 | 0.48% | +119 |
| Karman Holdings Inc(KRMN) | 0 | 2,867,379 | +2,867,379 | 0 | 210 | 0.17% | +210 |
| Gold Fields Ltd(GFI) | 34,303,269 | 35,483,903 | +1,180,634 | 1,439 | 1,549 | 1.28% | +110 |
| Albemarle Corp(ALB) | 1,016,388 | 1,357,538 | +341,150 | 82 | 192 | 0.16% | +110 |
| Comcast Corp(CCZ) | 0 | 9,290,657 | +9,290,657 | 0 | 278 | 0.23% | +278 |
| Tyler Technologies Inc(TYL) | 850,103 | 1,217,306 | +367,203 | 445 | 553 | 0.46% | +108 |
| Hecla Mining Co(HL) | 49,881,495 | 37,064,065 | -12,817,430 | 604 | 711 | 0.59% | +108 |
| Equinox Gold Corp(EQX) | 96,024,048 | 84,327,040 | -11,697,008 | 1,077 | 1,184 | 0.98% | +107 |
| Almonty Industries Inc | 0 | 11,239,482 | +11,239,482 | 0 | 99 | 0.08% | +99 |
| Schlumberger NV(SLB) | 0 | 7,615,651 | +7,615,651 | 0 | 292 | 0.24% | +292 |
| Marvell Technology Inc(MRVL) | 8,857,199 | 9,864,514 | +1,007,315 | 745 | 838 | 0.69% | +94 |
| ConocoPhillips(COP) | 0 | 1,174,086 | +1,174,086 | 0 | 110 | 0.09% | +110 |
| CH Robinson Worldwide Inc(CHRW) | 3,022,580 | 3,024,821 | +2,241 | 400 | 486 | 0.40% | +86 |
| ASML Holding NV N Y REGISTRY SHS | 2,148,506 | 2,017,883 | -130,623 | 2,080 | 2,159 | 1.78% | +79 |
| IAMGOLD Corp(IAG) | 51,992,067 | 45,453,726 | -6,538,341 | 672 | 750 | 0.62% | +77 |
| Novartis AG(NVS) | 0 | 960,657 | +960,657 | 0 | 132 | 0.11% | +132 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 5,149,915 | +5,149,915 | 0 | 136 | 0.11% | +136 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 1,676,392 | 2,089,638 | +413,246 | 72 | 144 | 0.12% | +72 |
| Franco-Nevada Corp(FNV) | 6,599,001 | 7,441,133 | +842,132 | 1,471 | 1,542 | 1.27% | +71 |
| Ondas Holdings Inc(ONDS) | 0 | 7,295,273 | +7,295,273 | 0 | 71 | 0.06% | +71 |
| Standard Lithium Ltd | 0 | 15,539,435 | +15,539,435 | 0 | 69 | 0.06% | +69 |
| PG&E Corp(PCG) | 9,359,989 | 12,906,256 | +3,546,267 | 141 | 207 | 0.17% | +66 |
| United Parcel Service Inc(UPS) | 0 | 3,743,860 | +3,743,860 | 0 | 371 | 0.31% | +371 |
| Constellation Energy Corp(CEG) | 690,667 | 825,056 | +134,389 | 227 | 291 | 0.24% | +64 |
| Kenvue Inc(KVUE) | 18,361,581 | 20,968,087 | +2,606,506 | 298 | 362 | 0.30% | +64 |
| Verizon Communications Inc(VZ) | 4,420,565 | 6,306,068 | +1,885,503 | 194 | 257 | 0.21% | +63 |
| Southern Co/The(SO) | 0 | 1,206,030 | +1,206,030 | 0 | 62 | 0.05% | +62 |
| NexGen Energy Ltd(NXE) | 23,633,124 | 29,157,056 | +5,523,932 | 212 | 268 | 0.22% | +57 |
| Public Service Enterprise Group Inc(PEG) | 1,934,129 | 2,708,385 | +774,256 | 161 | 217 | 0.18% | +56 |
| Salesforce.com Inc(CRM) | 0 | 1,371,345 | +1,371,345 | 0 | 363 | 0.30% | +363 |
| ON Semiconductor Corp(ON) | 0 | 4,100,943 | +4,100,943 | 0 | 222 | 0.18% | +222 |
| NXP Semiconductors NV COM | 3,832,309 | 4,253,320 | +421,011 | 873 | 923 | 0.76% | +50 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 8,643,450 | +8,643,450 | 0 | 47 | 0.04% | +47 |
| Adobe Inc(ADBE) | 0 | 1,146,330 | +1,146,330 | 0 | 401 | 0.33% | +401 |
| Danaher Corp(DHR) | 0 | 1,682,131 | +1,682,131 | 0 | 385 | 0.32% | +385 |
| Johnson & Johnson(JNJ) | 0 | 753,782 | +753,782 | 0 | 156 | 0.13% | +156 |
| IDEX Corp(IEX) | 0 | 1,976,856 | +1,976,856 | 0 | 352 | 0.29% | +352 |
| Novo Nordisk A/S(NVO) | 0 | 1,645,149 | +1,645,149 | 0 | 84 | 0.07% | +84 |
| Constellation Brands Inc(STZ) | 0 | 2,397,275 | +2,397,275 | 0 | 331 | 0.27% | +331 |
| Eldorado Gold Corp(EGO) | 16,499,858 | 14,371,585 | -2,128,273 | 477 | 516 | 0.43% | +40 |
| Halliburton Co(HAL) | 0 | 4,875,345 | +4,875,345 | 0 | 138 | 0.11% | +138 |
| Biogen Inc(BIIB) | 0 | 1,065,616 | +1,065,616 | 0 | 188 | 0.15% | +188 |
| New Gold Inc | 72,796,146 | 64,318,304 | -8,477,842 | 523 | 560 | 0.46% | +38 |
| TransUnion(TRU) | 0 | 4,932,203 | +4,932,203 | 0 | 423 | 0.35% | +423 |
| Centerra Gold Inc(CGAU) | 0 | 6,536,157 | +6,536,157 | 0 | 94 | 0.08% | +94 |
| Jack Henry & Associates Inc(JKHY) | 1,111,632 | 1,087,028 | -24,604 | 166 | 198 | 0.16% | +33 |
| Aris Mining Corp(ARIS) | 0 | 5,694,894 | +5,694,894 | 0 | 92 | 0.08% | +92 |
| AstraZeneca PLC(AZN) | 0 | 613,411 | +613,411 | 0 | 56 | 0.05% | +56 |
| MP Materials Corp(MP) | 1,651,607 | 2,834,914 | +1,183,307 | 111 | 143 | 0.12% | +32 |
| Rocket Lab Corp(RKLB) | 0 | 885,567 | +885,567 | 0 | 62 | 0.05% | +62 |
| Sanofi SA/France(SNY) | 0 | 1,244,997 | +1,244,997 | 0 | 60 | 0.05% | +60 |
| Cencora Inc | 0 | 177,531 | +177,531 | 0 | 60 | 0.05% | +60 |
| Steel Dynamics Inc(STLD) | 0 | 277,190 | +277,190 | 0 | 47 | 0.04% | +47 |
| Microchip Technology Inc(MCHP) | 0 | 6,165,423 | +6,165,423 | 0 | 393 | 0.32% | +393 |
| GSK PLC(GSK) | 0 | 1,194,367 | +1,194,367 | 0 | 59 | 0.05% | +59 |
| Boeing Co/The(BA) | 0 | 1,626,087 | +1,626,087 | 0 | 353 | 0.29% | +353 |
| AbbVie Inc(ABBV) | 0 | 271,348 | +271,348 | 0 | 62 | 0.05% | +62 |
| Denison Mines Corp(DNN) | 62,803,040 | 75,910,027 | +13,106,987 | 173 | 202 | 0.17% | +29 |
| Albemarle Corp | 0 | 1,386,936 | +1,386,936 | 0 | 82 | 0.07% | +82 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 200,136 | +200,136 | 0 | 29 | 0.02% | +29 |