Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,861,784 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,115,161 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,264,811 | 2.6% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.3B | 13,903,633 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1B | 12,973,799 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,294,103 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,641,091 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $942.7M | 5,168,409 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.7M | 3,374,463 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.5M | 1,108,977 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.7M | 1,805,129 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $792.8M | 7,102,234 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $777.9M | 6,955,810 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.7M | 499,652 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $560.1M | 14,462,912 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $459.4M | 2,341,440 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $447.6M | 23,857,511 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $443.3M | 2,649,335 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.7M | 1,802,084 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $405.9M | 8,276,145 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403.5M | 808,409 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $375.8M | 21,898,420 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.2M | 2,294,947 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361.8M | 11,570,499 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.1M | 5,189,973 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $354.8M | 26,599,686 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $352.6M | 7,060,024 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $351.1M | 367,814 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349.5M | 843,440 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $341.2M | 9,607,273 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $340.2M | 1,132,501 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $339.8M | 2,834,210 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328.7M | 433,600 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $314.4M | 3,494,152 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312.3M | 834,413 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $310.4M | 735,584 | 0.5% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $302.4M | 7,543,667 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $300.3M | 7,642,081 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $298.3M | 2,274,574 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $290.9M | 636,159 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.4M | 649,513 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $290.4M | 936,477 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.3M | 1,219,645 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.1M | 310,223 | 0.5% |
| Hecla MNG Co(HL) | COM | 422704106 | $284.7M | 23,524,912 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $280.5M | 822,538 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $280.3M | 4,425,255 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $275.7M | 383,742 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $275.0M | 900,532 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $274.1M | 30,608,861 | 0.4% |