Q2 2026 Holdings
Filed 2026-08-14 | 4509 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 11,345,300 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9B | 1,688,116 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 5,853,299 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6B | 15,550,064 | 1.9% |
| Global X FDS(RSSL) | RUSSELL 2000 ETF | 37960A453 | $1.5B | 12,343,908 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 2,380,922 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,526,683 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,127,167 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,779,420 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 9,945,280 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,110,906 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 2,934,259 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $990.8M | 8,501,122 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950.8M | 2,263,678 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.5M | 1,385,960 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $716.6M | 3,776,716 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.8M | 6,051,039 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $698.2M | 15,588,063 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $677.1M | 1,911,371 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $672.9M | 1,320,995 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $661.8M | 919,209 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $647.0M | 39,643,023 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $622.4M | 13,094,273 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $601.1M | 1,180,299 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $587.6M | 1,981,185 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $584.9M | 7,719,745 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.6M | 1,594,027 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560.3M | 1,315,571 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $526.5M | 1,072,144 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $513.9M | 7,142,388 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $513.3M | 809,233 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $511.9M | 1,903,794 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $492.6M | 1,810,854 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $487.4M | 430,225 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $484.6M | 979,160 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $481.9M | 1,009,852 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $470.2M | 19,920,330 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $467.6M | 8,935,822 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.8M | 24,415,955 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $465.7M | 9,695,767 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $457.7M | 7,689,806 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $453.1M | 7,206,154 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $451.3M | 8,011,582 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $449.1M | 1,427,631 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $443.3M | 4,781,365 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $439.8M | 2,525,142 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $438.6M | 448,447 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433.0M | 11,780,406 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $412.2M | 1,850,254 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $407.8M | 43,437,723 | 0.5% |