Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,200,571 | 50,407,239 | +10,206,668 | $7.50M | $9.40M | 7.77% | +$1.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,714,138 | 17,464,962 | +1,750,824 | $4.39M | $5.31M | 4.39% | +$918.6K |
| Broadcom Inc.(AVGO) | 10,402,656 | 11,739,552 | +1,336,896 | $3.43M | $4.06M | 3.36% | +$631.1K |
| Newmont Corporation(NEM) | 24,136,567 | 29,780,063 | +5,643,496 | $2.03M | $2.97M | 2.46% | +$938.6K |
| Agnico Eagle Mines Limited(AEM) | 14,162,772 | 17,225,477 | +3,062,705 | $2.39M | $2.92M | 2.41% | +$533.0K |
| Kinross Gold Corporation(KGC) | 107,960,623 | 101,886,755 | -6,073,868 | $2.68M | $2.87M | 2.37% | +$186.3K |
| Barrick Mining Corporation(B) | 45,135,696 | 55,423,240 | +10,287,544 | $1.48M | $2.41M | 1.99% | +$934.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,509,922 | 11,098,198 | -411,724 | $1.86M | $2.38M | 1.96% | +$514.6K |
| Micron Technology, Inc.(MU) | 10,525,767 | 7,716,204 | -2,809,563 | $1.76M | $2.20M | 1.82% | +$441.1K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 2,148,506 | 2,017,883 | -130,623 | $2.08M | $2.16M | 1.78% | +$78.9K |
| Pan American Silver Corp.(PAAS) | 45,142,060 | 39,582,900 | -5,559,160 | $1.75M | $2.05M | 1.69% | +$302.4K |
| Applied Materials Inc | 10,552,132 | 7,846,402 | -2,705,730 | $2.16M | $2.02M | 1.67% | -$144.0K |
| Texas Instruments Incorporated(TXN) | 9,134,203 | 11,608,265 | +2,474,062 | $1.68M | $2.01M | 1.66% | +$335.7K |
| KLA Corporation(KLAC) | 1,562,352 | 1,556,580 | -5,772 | $1.69M | $1.89M | 1.56% | +$206.2K |
| Intel Corporation(INTC) | 55,521,741 | 48,059,019 | -7,462,722 | $1.86M | $1.77M | 1.47% | -$89.4K |
| QUALCOMM Incorporated(QCOM) | 9,050,717 | 10,351,111 | +1,300,394 | $1.51M | $1.77M | 1.46% | +$264.9K |
| Analog Devices, Inc.(ADI) | 5,886,294 | 6,458,773 | +572,479 | $1.45M | $1.75M | 1.45% | +$305.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,067,785 | 14,469,877 | +1,402,092 | $1.46M | $1.70M | 1.41% | +$239.0K |
| AngloGold Ashanti plc(AU) | 19,847,932 | 18,794,119 | -1,053,813 | $1.40M | $1.60M | 1.32% | +$206.9K |
| Alamos Gold IncCL A | 45,544,137 | 40,777,038 | -4,767,099 | $1.59M | $1.57M | 1.30% | -$14.5K |
| Gold Fields LimitedADR(GFI) | 34,303,269 | 35,483,903 | +1,180,634 | $1.44M | $1.55M | 1.28% | +$109.9K |
| Franco-Nevada Corporation(FNV) | 6,599,001 | 7,441,133 | +842,132 | $1.47M | $1.54M | 1.27% | +$71.5K |
| Royal Gold, Inc.(RGLD) | 4,994,944 | 5,900,432 | +905,488 | $1.00M | $1.31M | 1.08% | +$309.7K |
| Synopsys, Inc.(SNPS) | 2,216,908 | 2,593,619 | +376,711 | $1.09M | $1.22M | 1.01% | +$124.5K |
| Equinox Gold Corp.(EQX) | 96,024,048 | 84,327,040 | -11,697,008 | $1.08M | $1.18M | 0.98% | +$106.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,157,526 | 3,534,180 | +376,654 | $1.11M | $1.10M | 0.91% | -$4.4K |
| Coeur Mining, Inc.(CDE) | 66,002,193 | 61,459,916 | -4,542,277 | $1.24M | $1.10M | 0.91% | -$142.4K |
| RTX Corporation(RTX) | 6,009,840 | 5,633,213 | -376,627 | $1.01M | $1.03M | 0.85% | +$27.5K |
| NXP Semiconductors NV COM | 3,832,309 | 4,253,320 | +421,011 | $872.7K | $923.2K | 0.76% | +$50.5K |
| Marvell Technology, Inc.(MRVL) | 8,857,199 | 9,864,514 | +1,007,315 | $744.6K | $838.3K | 0.69% | +$93.7K |
| IAMGOLD Corporation(IAG) | 51,992,067 | 45,453,726 | -6,538,341 | $672.3K | $749.5K | 0.62% | +$77.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,363,430 | 4,015,283 | -348,147 | $796.0K | $713.7K | 0.59% | -$82.3K |
| Hecla Mining Company(HL) | 49,881,495 | 37,064,065 | -12,817,430 | $603.6K | $711.3K | 0.59% | +$107.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 38,394,145 | 33,612,617 | -4,781,528 | $696.9K | $668.9K | 0.55% | -$28.0K |
| First Majestic Silver Corp.(AG) | 43,225,807 | 40,140,689 | -3,085,118 | $531.2K | $668.8K | 0.55% | +$137.5K |
| Microsoft Corporation(MSFT) | 901,472 | 1,279,996 | +378,524 | $466.9K | $619.0K | 0.51% | +$152.1K |
| Fortinet, Inc.(FTNT) | 5,564,558 | 7,730,954 | +2,166,396 | $467.9K | $613.9K | 0.51% | +$146.0K |
| PepsiCo, Inc.(PEP) | 2,948,540 | 4,014,954 | +1,066,414 | $414.1K | $576.2K | 0.48% | +$162.1K |
| Cameco Corporation(CCJ) | 5,443,807 | 6,292,995 | +849,188 | $456.5K | $575.8K | 0.48% | +$119.2K |
| Bristol-Myers Squibb Company(BMY) | 9,859,915 | 10,553,721 | +693,806 | $444.7K | $569.3K | 0.47% | +$124.6K |
| New Gold Inc | 72,796,146 | 64,318,304 | -8,477,842 | $522.7K | $560.2K | 0.46% | +$37.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,246,305 | 1,646,733 | +400,428 | $358.8K | $560.0K | 0.46% | +$201.2K |
| Tyler Technologies, Inc.(TYL) | 850,103 | 1,217,306 | +367,203 | $444.7K | $552.6K | 0.46% | +$107.9K |
| Eldorado Gold Corporation(EGO) | 16,499,858 | 14,371,585 | -2,128,273 | $476.7K | $516.2K | 0.43% | +$39.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 19,781,856 | 17,869,017 | -1,912,839 | $481.3K | $497.3K | 0.41% | +$16.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,022,580 | 3,024,821 | +2,241 | $400.2K | $486.3K | 0.40% | +$86.1K |
| Meta Platforms, Inc.CL A(META) | 379,701 | 714,318 | +334,617 | $278.8K | $471.5K | 0.39% | +$192.7K |
| B2Gold Corp.(BTG) | 115,903,653 | 104,263,524 | -11,640,129 | $573.7K | $470.2K | 0.39% | -$103.5K |
| Eli Lilly and Company(LLY) | 312,049 | 433,747 | +121,698 | $238.1K | $466.1K | 0.39% | +$228.0K |
| Lam Research Corporation(LRCX) | 4,571,540 | 2,719,592 | -1,851,948 | $612.1K | $465.5K | 0.38% | -$146.6K |
| Monolithic Power Systems, Inc.(MPWR) | 732,448 | 502,312 | -230,136 | $674.3K | $455.3K | 0.38% | -$219.0K |
| Teradyne, Inc.(TER) | 3,994,056 | 2,278,913 | -1,715,143 | $549.7K | $441.1K | 0.36% | -$108.6K |
| OR Royalties Inc.(OR) | 15,561,057 | 12,265,520 | -3,295,537 | $623.7K | $434.1K | 0.36% | -$189.6K |
| TransUnion(TRU) | 4,609,054 | 4,932,203 | +323,149 | $386.1K | $422.9K | 0.35% | +$36.8K |
| Leidos Holdings, Inc.(LDOS) | 2,411,312 | 2,279,221 | -132,091 | $455.6K | $411.2K | 0.34% | -$44.5K |
| Merck & Co., Inc.(MRK) | 5,325,033 | 3,864,329 | -1,460,704 | $446.9K | $406.8K | 0.34% | -$40.2K |
| Adobe Inc.(ADBE) | 1,008,499 | 1,146,330 | +137,831 | $355.7K | $401.2K | 0.33% | +$45.5K |
| Philip Morris International Inc.(PM) | 2,461,056 | 2,461,494 | +438 | $398.1K | $394.8K | 0.33% | -$3.3K |
| Microchip Technology Incorporated(MCHP) | 5,645,059 | 6,165,423 | +520,364 | $362.5K | $392.9K | 0.32% | +$30.3K |
| Danaher Corporation(DHR) | 1,728,070 | 1,682,131 | -45,939 | $342.6K | $385.1K | 0.32% | +$42.5K |
| Airbnb IncCL A | 1,394,109 | 2,835,856 | +1,441,747 | $169.3K | $384.9K | 0.32% | +$215.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,352,677 | 3,673,736 | -678,941 | $383.6K | $384.7K | 0.32% | +$1.2K |
| Curtiss-Wright Corporation(CW) | 740,033 | 688,901 | -51,132 | $401.8K | $379.8K | 0.31% | -$22.0K |
| United Parcel Service, Inc.CL B(UPS) | 3,654,004 | 3,743,860 | +89,856 | $305.2K | $371.4K | 0.31% | +$66.1K |
| Exxon Mobil Corp | 705,030 | 3,062,497 | +2,357,467 | $79.5K | $368.5K | 0.30% | +$289.0K |
| Salesforce, Inc.(CRM) | 1,299,513 | 1,371,345 | +71,832 | $308.0K | $363.3K | 0.30% | +$55.3K |
| Kenvue Inc.(KVUE) | 18,361,581 | 20,968,087 | +2,606,506 | $298.0K | $361.7K | 0.30% | +$63.7K |
| GE HealthCare Technologies Inc.(GEHC) | 4,497,827 | 4,392,626 | -105,201 | $337.8K | $360.3K | 0.30% | +$22.5K |
| Elbit Systems Ltd.(ESLT) | 648,104 | 615,124 | -32,980 | $330.4K | $355.4K | 0.29% | +$25.0K |
| The Boeing Company(BA) | 1,497,735 | 1,626,087 | +128,352 | $323.3K | $353.1K | 0.29% | +$29.8K |
| IDEX Corporation(IEX) | 1,913,157 | 1,976,856 | +63,699 | $311.4K | $351.8K | 0.29% | +$40.4K |
| Otis Worldwide Corporation(OTIS) | 2,022,770 | 4,002,589 | +1,979,819 | $184.9K | $349.6K | 0.29% | +$164.7K |
| NIKE, Inc.CL B(NKE) | 5,315,562 | 5,487,642 | +172,080 | $370.7K | $349.6K | 0.29% | -$21.0K |
| Equifax Inc.(EFX) | 780,299 | 1,603,415 | +823,116 | $200.2K | $347.9K | 0.29% | +$147.7K |
| SSR Mining Inc.(SSRM) | 18,893,655 | 15,715,698 | -3,177,957 | $461.4K | $344.5K | 0.28% | -$116.9K |
| Workday, Inc.CL A(WDAY) | 1,415,002 | 1,559,835 | +144,833 | $340.6K | $335.0K | 0.28% | -$5.6K |
| Pfizer Inc.(PFE) | 18,156,540 | 13,342,760 | -4,813,780 | $462.6K | $332.2K | 0.27% | -$130.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,160,202 | 2,397,275 | +237,073 | $290.9K | $330.7K | 0.27% | +$39.8K |
| Broadridge Financial Solutions, Inc.(BR) | 700,536 | 1,475,283 | +774,747 | $166.8K | $329.2K | 0.27% | +$162.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,476,906 | 3,613,425 | +136,519 | $342.5K | $324.9K | 0.27% | -$17.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,192,301 | 5,956,605 | +764,304 | $324.4K | $320.6K | 0.27% | -$3.7K |
| The Clorox Company(CLX) | 2,709,972 | 3,136,405 | +426,433 | $334.1K | $316.2K | 0.26% | -$17.9K |
| Brown-Forman CorporationCL B(BF-A) | 6,104,566 | 11,694,296 | +5,589,730 | $165.3K | $304.8K | 0.25% | +$139.4K |
| Zoetis Inc.CL A(ZTS) | 646,946 | 2,387,059 | +1,740,113 | $94.7K | $300.3K | 0.25% | +$205.7K |
| SLB N.V.(SLB) | 5,669,693 | 7,615,651 | +1,945,958 | $194.9K | $292.3K | 0.24% | +$97.4K |
| Constellation Energy Corporation(CEG) | 690,667 | 825,056 | +134,389 | $227.3K | $291.5K | 0.24% | +$64.2K |
| Alphabet Inc.CL A(GOOG) | 2,104,656 | 923,049 | -1,181,607 | $511.6K | $288.9K | 0.24% | -$222.7K |
| Oklo Inc.CL A(OKLO) | 3,474,993 | 3,956,281 | +481,288 | $387.9K | $283.9K | 0.23% | -$104.0K |
| Apple Inc.(AAPL) | 1,176,018 | 1,038,910 | -137,108 | $299.4K | $282.4K | 0.23% | -$17.0K |
| Comcast Holdings ZONESCL A(CCZ) | 5,394,191 | 9,290,657 | +3,896,466 | $169.5K | $277.7K | 0.23% | +$108.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 9,387,002 | 10,532,428 | +1,145,426 | $265.3K | $273.2K | 0.23% | +$7.9K |
| NexGen Energy Ltd.(NXE) | 23,633,124 | 29,157,056 | +5,523,932 | $211.5K | $268.2K | 0.22% | +$56.7K |
| Amgen Inc.(AMGN) | 1,358,092 | 817,834 | -540,258 | $383.3K | $267.7K | 0.22% | -$115.6K |
| Lockheed Martin Corporation(LMT) | 541,644 | 545,981 | +4,337 | $270.4K | $264.1K | 0.22% | -$6.3K |
| Orla Mining Ltd | 5,104,127 | 19,391,604 | +14,287,477 | $55.1K | $261.2K | 0.22% | +$206.1K |
| Verizon Communications Inc.(VZ) | 4,420,565 | 6,306,068 | +1,885,503 | $194.3K | $256.8K | 0.21% | +$62.6K |
| U.S. Bancorp(USB) | 8,462,146 | 4,810,183 | -3,651,963 | $409.0K | $256.7K | 0.21% | -$152.3K |
| Ares Capital Corporation(ARCC) | 13,008,511 | 12,673,579 | -334,932 | $265.5K | $256.4K | 0.21% | -$9.1K |
| Medtronic plcSHS(MDT) | 2,607,491 | 2,610,978 | +3,487 | $248.3K | $250.8K | 0.21% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 996,773 | 1,044,459 | +47,686 | $218.9K | $241.1K | 0.20% | +$22.2K |