CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | -0.40% | -0.20% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | +0.50% | -1.35% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.57% | -0.09% | -2.11% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.75% | +0.47% | -4.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.61% | +0.82% | -3.25% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | +11.24% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.84% | +0.03% | +15.18% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.79% | — | -3.55% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 1.77% | +0.04% | -7.60% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | +0.08% | +5.78% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.07% | +9.70% | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.53% | +0.06% | -4.02% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | +0.87% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.16% | +8.26% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.09% | +2.57% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | +5.70% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.38% | +0.13% | -3.67% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | — | -0.52% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.19% | +0.08% | +16.76% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.12% | — | -4.71% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.01% | — | -5.77% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.96% | -0.81% | -6.72% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | +17.45% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 0.93% | +0.05% | -19.63% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | — | -5.61% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.90% | — | -12.45% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.79% | — | -9.00% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.73% | -0.19% | -9.49% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | +0.11% | +6.54% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.06% | -6.89% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | — | +49.18% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +3.60% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | — | -30.98% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -3.19% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.56% | +0.19% | +1.89% | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.54% | — | -12.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -9.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -0.06% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 0.49% | -0.47% | -14.49% | |
| 40 | TRU | Transunion | Stock-Financials | 0.48% | — | -6.20% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.48% | — | -12.42% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.46% | — | -8.79% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.45% | — | -10.31% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.45% | — | -7.88% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +73.80% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -13.68% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | -7.38% | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.42% | +0.23% | -8.73% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.70% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.41% | — | +5.05% |