CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.40% | +9.89% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.59% | +0.50% | +0.68% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.53% | +0.47% | -3.86% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.75% | -0.09% | +917.79% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.38% | +0.82% | -3.48% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 1.94% | — | -3.46% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | — | +11.28% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.63% | — | -3.42% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +30.20% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.55% | +0.07% | +37.01% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | +0.08% | +3.57% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | +0.03% | +29.82% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.42% | +0.13% | -3.27% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.39% | — | +30.64% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.35% | +0.16% | +17.29% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.26% | -0.81% | +6.26% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.21% | +0.08% | +27.24% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.20% | — | -0.32% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.16% | +0.09% | +25.69% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.09% | — | +3.30% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.99% | -0.19% | +3.31% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | +26.48% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.96% | +0.04% | -40.84% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +67.24% | |
| 26 | AU | AngloGold Ashanti plc | Stock-Materials | 0.86% | +0.05% | +0.35% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | — | +26.06% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.76% | +0.11% | +26.60% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.75% | — | +25.10% | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.71% | — | +40.61% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.69% | -0.47% | +1.09% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +0.36% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.68% | — | +2.46% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +8.54% | |
| 35 | TRU | Transunion | Stock-Financials | 0.65% | — | -3.08% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | -3.49% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.61% | — | +4.53% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.60% | — | +1.27% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.60% | — | +3.94% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +2.83% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.20% | +95.72% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.57% | -0.15% | +94.47% | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.56% | — | -4.68% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.55% | — | +97.77% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | +3.72% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.54% | — | +101.55% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.21% | +0.93% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | +107.19% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +7.26% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | — | -10.08% |