Q2 2026 Holdings
Filed 2026-08-14 | 2647 holdings | $164.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2B | 75,849,721 | 9.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2B | 17,210,604 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6B | 14,830,051 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6B | 7,713,599 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6B | 4,815,648 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5B | 9,486,389 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9B | 2,459,420 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8B | 34,432,990 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8B | 11,089,395 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8B | 15,757,363 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9B | 13,129,366 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6B | 12,149,167 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3B | 8,422,883 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2B | 17,202,619 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1B | 20,012,872 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0B | 32,114,698 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2B | 60,032,632 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8B | 4,889,765 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6B | 14,411,000 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 3,457,249 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5B | 7,017,409 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.5B | 18,033,983 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3B | 54,855,608 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3B | 2,607,914 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2B | 4,154,211 | 0.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1B | 33,292,015 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1B | 67,029,794 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1B | 2,237,961 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.1B | 35,501,925 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1B | 14,039,476 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0B | 746,237 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $922.1M | 2,600,597 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $854.0M | 19,066,671 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $849.9M | 87,435,651 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $767.9M | 7,541,479 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $750.1M | 8,224,808 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.3M | 3,396,092 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $605.0M | 35,668,213 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $603.7M | 38,110,975 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.3M | 1,590,600 | 0.4% |
| Hecla Mining Company(HL) | COM | 422704106 | $589.0M | 38,174,114 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588.7M | 10,217,590 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $584.8M | 2,929,665 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $584.3M | 5,007,820 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $580.7M | 18,678,256 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $486.3M | 5,143,343 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.3M | 3,546,901 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $477.1M | 10,261,541 | 0.3% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $453.4M | 29,806,743 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $443.7M | 585,598 | 0.3% |