| Nvidia Corporation | 368K | US$73.6M | 5.3% |
| Apple Inc | 170K | US$49.2M | 3.6% |
| Alphabet Inc (google) Class C | 132K | US$47.3M | 3.4% |
| Micron Technology, Inc. | 39,000 | US$45M | 3.3% |
| Microsoft Corp. | 94,000 | US$35.1M | 2.5% |
| Amazon.com, Inc. | 143K | US$34.1M | 2.5% |
| Newmont Corporation | 337K | US$31.5M | 2.3% |
| Agnico Eagle Mines Limited | 203K | US$31.4M | 2.3% |
| Advanced Micro Devices Inc | 53,000 | US$30.8M | 2.2% |
| Tesla, Inc. | 61,500 | US$25.9M | 1.9% |
| Barrick Mining Corporation | 636K | US$23.3M | 1.7% |
| Broadcom Inc. | 60,000 | US$22.7M | 1.6% |
| Intel Corporation | 162K | US$22.6M | 1.6% |
| Meta Platforms, Inc. | 36,000 | US$20.3M | 1.5% |
| Applied Materials, Inc. | 26,000 | US$18.8M | 1.4% |
| Lam Research Corporation | 40,500 | US$17.5M | 1.3% |
| Wheaton Precious Metals Corp | 150K | US$16.9M | 1.2% |
| Walmart Inc. | 140K | US$15.9M | 1.2% |
| Franco-nevada Corporation | 71,576 | US$14.9M | 1.1% |
| Kinross Gold Corporation | 561K | US$13.2M | 0.96% |
| Cisco Systems, Inc. | 110K | US$12.9M | 0.94% |
| Kla Corporation | 42,000 | US$12.7M | 0.92% |
| Exxon Mobil Corporation | 92,515 | US$12.6M | 0.92% |
| Costco Wholesale Corporation | 13,000 | US$12.2M | 0.88% |
| Netflix, Inc. | 160K | US$11.4M | 0.83% |
| Gold Fields Limited | 338K | US$11.4M | 0.82% |
| Eli Lilly And Company | 8,750 | US$10.5M | 0.76% |
| Sandisk Corporation | 4,500 | US$10.2M | 0.74% |
| Texas Instruments Incorporated | 32,000 | US$9.54M | 0.69% |
| Chevron Corporation | 56,235 | US$9.32M | 0.68% |
| Pan American Silver Corp. | 203K | US$9.08M | 0.66% |
| Marvell Technology, Inc. | 30,000 | US$8.94M | 0.65% |
| Palantir Technologies Inc. | 76,000 | US$8.87M | 0.64% |
| Palo Alto Networks, Inc. | 26,000 | US$8.87M | 0.64% |
| Pepsico, Inc. | 62,735 | US$8.49M | 0.62% |
| Gilead Sciences, Inc. | 58,500 | US$7.39M | 0.54% |
| Western Digital Corporation | 11,500 | US$7.35M | 0.53% |
| Coeur Mining, Inc. | 439K | US$7.16M | 0.52% |
| Johnson & Johnson | 28,200 | US$7.16M | 0.52% |
| Intuitive Surgical, Inc. | 17,100 | US$6.8M | 0.49% |
| Analog Devices, Inc. | 17,000 | US$6.75M | 0.49% |
| Qualcomm Incorporated | 36,000 | US$6.65M | 0.48% |
| Marriott International | 17,600 | US$6.52M | 0.47% |
| Crowdstrike Holdings, Inc. | 8,500 | US$6.49M | 0.47% |
| Bhp Group Ltd | 77,008 | US$6.42M | 0.47% |
| Alamos Gold Inc. | 198K | US$5.99M | 0.44% |
| Amgen Inc. | 16,400 | US$5.94M | 0.43% |
| T-mobile Us, Inc. | 35,000 | US$5.87M | 0.43% |
| Unitedhealth Group Incorporated | 13,489 | US$5.61M | 0.41% |
| Hilton Worldwide Holdings Inc. | 16,657 | US$5.5M | 0.40% |
| Vertex Pharmaceuticals Incorporated | 11,050 | US$5.49M | 0.40% |
| Royal Gold, Inc. | 27,067 | US$5.4M | 0.39% |
| Booking Holdings Inc. Common Stock | 30,000 | US$5.35M | 0.39% |
| Abbvie Inc. | 21,200 | US$5.33M | 0.39% |
| Intuit Inc. | 20,328 | US$5.31M | 0.39% |
| Applovin Corporation | 10,200 | US$5.26M | 0.38% |
| Shopify Inc. | 40,000 | US$4.56M | 0.33% |
| Clean Harbors, Inc. | 15,000 | US$4.48M | 0.33% |
| First Majestic Silver Corp. | 244K | US$4.12M | 0.30% |
| Pfizer, Inc. | 166K | US$4.01M | 0.29% |
| Equinox Gold Corp. | 400K | US$3.89M | 0.28% |
| Conocophillips | 37,319 | US$3.88M | 0.28% |
| Merck & Company, Inc. | 30,000 | US$3.85M | 0.28% |
| Iamgold Corporation | 235K | US$3.72M | 0.27% |
| Regeneron Pharmaceuticals, Inc. | 5,900 | US$3.68M | 0.27% |
| Cvs Health Corporation | 35,300 | US$3.65M | 0.27% |
| Eldorado Gold Corporation | 116K | US$3.6M | 0.26% |
| Hecla Mining Company | 232K | US$3.58M | 0.26% |
| Fortinet, Inc. | 22,000 | US$3.38M | 0.25% |
| Cadence Design Systems, Inc. | 8,600 | US$3.23M | 0.23% |
| Harmony Gold Mining Co. Ltd. | 207K | US$3.15M | 0.23% |
| Adobe Inc. | 15,000 | US$3.08M | 0.22% |
| Synopsys, Inc. | 6,700 | US$2.99M | 0.22% |
| Constellation Energy Corporation | 12,000 | US$2.98M | 0.22% |
| Automatic Data Processing, Inc. | 13,000 | US$2.91M | 0.21% |
| Freeport-mcmoran, Inc. | 46,268 | US$2.91M | 0.21% |
| Diamondback Energy, Inc. | 15,950 | US$2.8M | 0.20% |
| Doordash, Inc. | 15,000 | US$2.77M | 0.20% |
| Mercadolibre, Inc. | 1,600 | US$2.72M | 0.20% |
| Comcast Corporation | 110K | US$2.7M | 0.20% |
| Oceanagold Corporation | 108K | US$2.69M | 0.20% |
| Edison International | 35,250 | US$2.62M | 0.19% |
| Datadog, Inc. | 10,000 | US$2.6M | 0.19% |
| The Cigna Group | 9,400 | US$2.59M | 0.19% |
| Starbucks Corporation | 25,000 | US$2.55M | 0.19% |
| O'reilly Automotive, Inc. | 27,000 | US$2.49M | 0.18% |
| Teradyne, Inc. | 5,000 | US$2.42M | 0.18% |
| Astera Labs, Inc. | 5,000 | US$2.42M | 0.18% |
| Emerson Electric Company | 16,778 | US$2.4M | 0.17% |
| Walt Disney Company (the) | 24,786 | US$2.39M | 0.17% |
| Csx Corporation | 50,000 | US$2.38M | 0.17% |
| Compania De Minas Buenaventura Saa | 80,544 | US$2.36M | 0.17% |
| American Electric Power Company, Inc. | 17,000 | US$2.33M | 0.17% |
| Ssr Mining Inc. | 81,932 | US$2.31M | 0.17% |
| Thermo Fisher Scientific Inc | 4,600 | US$2.31M | 0.17% |
| Marsh | 13,683 | US$2.28M | 0.17% |
| Canadian Natural Resources Limited | 57,700 | US$2.28M | 0.17% |
| Alnylam Pharmaceuticals, Inc. | 7,500 | US$2.26M | 0.16% |
| B2gold Corp. | 600K | US$2.24M | 0.16% |
| Republic Services, Inc. | 10,500 | US$2.24M | 0.16% |