CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.40% | +1.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | +0.50% | -10.15% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.81% | +0.82% | -10.29% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.73% | +0.47% | -11.93% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.53% | -0.09% | -11.43% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.83% | — | -11.17% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 1.77% | +0.04% | -6.84% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 1.70% | +0.06% | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | +0.08% | -5.66% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.57% | +0.13% | -9.82% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -5.88% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +0.03% | +15.71% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | +0.07% | -6.05% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | -1.73% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.29% | +0.16% | -0.90% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.23% | — | -15.81% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.21% | +0.09% | +1.92% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.18% | — | +3.45% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.18% | +0.08% | -6.27% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | — | +30.04% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.12% | — | +30.27% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.10% | — | -13.95% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 1.08% | +0.05% | -11.65% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 1.06% | -0.81% | -2.51% | |
| 25 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.98% | -0.19% | -18.54% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | +2.40% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +110.10% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.78% | — | +34.82% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +3.85% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.71% | — | +2.82% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.70% | — | -8.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -8.08% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.61% | -0.47% | -15.48% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.59% | +0.11% | +2.92% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.58% | — | +2.46% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.58% | +0.19% | +10.38% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.56% | — | -11.56% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.56% | — | -2.95% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.56% | — | +0.26% | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.55% | — | -5.78% | |
| 41 | TRU | Transunion | Stock-Financials | 0.55% | — | -0.55% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.54% | — | -3.34% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.53% | — | -7.66% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.06% | +77.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +1.60% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.15% | -7.55% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | +3.70% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -44.54% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.49% | — | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | AVGO | Broadcom INC | — | NEW | New buy |
| 6 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 7 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 8 | B | Barrick Mining CORP | — | NEW | New buy |
| 9 | TXN | Texas Instruments INC | — | NEW | New buy |
| 10 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | AMAT | Applied Materials INC | — | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | QCOM | Qualcomm INC | — | NEW | New buy |
| 15 | ADI | Analog Devices INC | — | NEW | New buy |
| 16 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 17 | KLAC | Kla CORP | — | NEW | New buy |
| 18 | MU | Micron Technology INC | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 21 | SNPS | Synopsys INC | — | NEW | New buy |
| 22 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 23 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 24 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 25 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | NEW | New buy |
| 30 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 31 | CTVA | Corteva INC | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | RGLD | Royal Gold INC | — | NEW | New buy |
| 34 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 35 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 38 | ALLE | Allegion plc | — | NEW | New buy |
| 39 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 40 | BTG | B2gold CORP | — | NEW | New buy |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | USB | US Bancorp | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | EFX | Equifax INC | — | NEW | New buy |