Q1 2026 Holdings
Filed 2026-05-15 | 4399 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,908,832 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7B | 15,373,206 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,055,120 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4B | 10,626,954 | 1.9% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.3B | 13,882,158 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,330,604 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1B | 7,450,810 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,990,829 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.0M | 3,284,713 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $901.6M | 2,936,861 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $872.2M | 1,443,279 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $848.6M | 2,286,811 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $838.8M | 15,359,142 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.9M | 1,448,739 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $733.4M | 3,801,995 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $706.4M | 2,059,275 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $657.2M | 6,870,149 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $585.7M | 1,747,716 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $542.1M | 28,894,370 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $494.8M | 42,786,101 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.7M | 6,272,911 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.2M | 2,396,430 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $478.2M | 11,649,168 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472.7M | 692,865 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $471.4M | 1,365,744 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $466.6M | 850,063 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $466.0M | 3,749,201 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $461.2M | 23,898,200 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $460.3M | 34,102,140 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $458.6M | 12,118,253 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.5M | 1,599,352 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $455.8M | 6,430,162 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $453.8M | 7,725,080 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $439.2M | 8,856,496 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431.1M | 1,205,583 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $428.9M | 4,413,656 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $422.4M | 2,456,175 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $422.1M | 9,098,139 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $420.7M | 746,840 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $417.7M | 7,319,250 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $411.6M | 987,822 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $408.3M | 1,771,905 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $406.8M | 1,676,764 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $395.3M | 4,237,751 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $395.2M | 18,493,793 | 0.5% |
| Hecla Mining Company(HL) | COM | 422704106 | $384.0M | 20,617,157 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $380.8M | 17,051,582 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $378.7M | 8,606,897 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $377.7M | 819,411 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377.1M | 1,313,998 | 0.5% |