CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.63% | +0.47% | +5.86% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 5.59% | — | +5.79% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 3.09% | +0.13% | +6.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.78% | +0.82% | +3.35% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.62% | — | +8.60% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.55% | — | +9.42% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.51% | — | +1.40% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 2.45% | -0.81% | +8.67% | |
| 9 | BTG | B2gold CORP | Stock-Other | 2.11% | — | +4.00% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 1.97% | +0.04% | -35.97% | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 1.94% | — | +8.34% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.74% | — | +3.71% | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | 1.49% | — | +6.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.50% | +29.32% | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 1.25% | -0.47% | +3.17% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.40% | +25.76% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.14% | — | +8.39% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | 1.03% | — | +4.97% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.93% | +0.06% | +9.36% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.91% | — | +6.52% | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 0.90% | — | +4.08% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.08% | +23.41% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | +29.74% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.84% | -0.19% | +5.84% | |
| 25 | EGO | Eldorado Gold CORP | Stock-Other | 0.76% | — | +2.96% | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | 0.75% | +0.23% | +5.13% | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.71% | — | +5.01% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.03% | -25.27% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | -8.93% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +2.30% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.08% | +22.66% | |
| 32 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.59% | — | +5.58% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.07% | +15.41% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.09% | +24.88% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.56% | — | -0.32% | |
| 36 | IAG | Iamgold CORP | Stock-Other | 0.55% | — | +5.40% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.54% | — | -19.26% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +6.17% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | -8.26% | |
| 40 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.51% | — | +4.87% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.51% | +0.16% | +18.00% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | — | +14.41% | |
| 43 | NGDN | New Gold INC | Stock-Other | 0.47% | -0.46% | +3.56% | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.47% | — | +8.33% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +75.89% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | — | +2.77% | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.41% | — | -31.54% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.41% | +0.17% | +31.89% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.40% | — | +19.69% | |
| 50 | SVM | Silvercorp Metals INC | Stock-Other | 0.40% | — | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +29.32% | Add |
| 2 | AG | First Majestic Silver CORP | +0.3% | +9.36% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | +29.74% | Add |
| 4 | HL | Hecla Mining Co | +0.2% | +4.97% | Add |
| 5 | CDE | Coeur Mining INC | +0.2% | +5.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +211.63% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +75.89% | Add |
| 8 | SLB | Slb LTD | +0.2% | +31.89% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +12471.61% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.2% | +8.67% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +15.41% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +24.88% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +3573.33% | Add |
| 14 | WU | Western Union Co | +0.2% | +11967.54% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +18.00% | Add |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | +17.45% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +130.16% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +22.66% | Add |
| 19 | MU | Micron Technology INC | +0.1% | -8.26% | Trim |
| 20 | XLNXEUR | Xilinx INC | +0.1% | +19.69% | Add |
| 21 | HAL | Halliburton Co | +0.1% | +28.47% | Add |
| 22 | EGO | Eldorado Gold CORP | +0.1% | +2.96% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.41% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +2262.55% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +25.76% | Add |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | -8.93% | Trim |
| 27 | QCOM | Qualcomm INC | +0.1% | +6.17% | Add |
| 28 | CTVA | Corteva INC | +0.1% | -0.32% | Trim |
| 29 | FVICHF | Fortuna Silver Mines INC | +0.1% | +4.87% | Add |
| 30 | SSRM | Ssr Mining INC | +0.1% | +6.61% | Add |
| 31 | INTC | Intel CORP | +0.1% | +23.41% | Add |
| 32 | YRI | Yamana Gold INC | 0% | +8.34% | Add |
| 33 | CAT | Caterpillar INC | -0.2% | -96.92% | Trim |
| 34 | NOW | Servicenow INC | -0.2% | -98.10% | Trim |
| 35 | RUN | Sunrun INC | -0.2% | -16.54% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.30% | Add |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +3.71% | Add |
| 38 | FNV | Franco-nevada CORP | -0.4% | +6.71% | Add |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | +9.42% | Add |
| 40 | BTG | B2gold CORP | -0.5% | +4.00% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | -0.5% | +8.60% | Add |
| 42 | AEM | Agnico Eagle Mines LTD | -0.5% | +3.35% | Add |
| 43 | GFI | Gold Fields Ltd-spons Adr | -1.1% | +1.40% | Add |
| 44 | ABX | Barrick Gold CORP | -1.5% | +5.79% | Add |
| 45 | KGC | Kinross Gold CORP | -2.1% | -35.97% | Trim |
| 46 | U | Unity Software INC | — | NEW | New buy |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | ✓ | Star Peak Energy Transition | — | NEW | New buy |
| 49 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 50 | ORLA | Orla Mining LTD | — | NEW | New buy |