| NVIDIA Corp. (NVDA) | $815.6M | 4.05% | 4,105,778 | +438,736 | Added |
| Broadcom Inc. (AVGO) | $599.6M | 2.98% | 1,601,391 | +281,798 | Added |
| Alphabet Inc. (GOOG) | $595.8M | 2.96% | 1,699,969 | -26,808 | Trimmed |
| Apple Inc. (AAPL) | $543.3M | 2.70% | 1,877,668 | +237,967 | Added |
| Microsoft Corp. (MSFT) | $540.7M | 2.68% | 1,462,691 | -395,151 | Trimmed |
| Amazon.com Inc. (AMZN) | $496.4M | 2.46% | 2,082,772 | +11,679 | Added |
| Alphabet Inc. (GOOGL) | $240.7M | 1.19% | 673,520 | -196,659 | Trimmed |
| Micron Technology Inc. (MU) | $235.6M | 1.17% | 204,104 | -116,996 | Trimmed |
| Comcast Corp. (CMCSA) | $224.6M | 1.11% | 9,148,894 | +2,704,383 | Added |
| Visa Inc. (V) | $215.2M | 1.07% | 632,706 | -80,365 | Trimmed |
| Walt Disney Co. (DIS) | $211.7M | 1.05% | 2,199,577 | +696,979 | Added |
| Netflix Inc. (NFLX) | $202.7M | 1.01% | 2,806,929 | +1,639,527 | Added |
| Texas Instruments Inc. (TXN) | $197.1M | 0.98% | 685,377 | -124,167 | Trimmed |
| Salesforce, Inc. (CRM) | $190.7M | 0.95% | 1,217,138 | +191,970 | Added |
| Agilent Technologies, Inc. (A) | $188.8M | 0.94% | 1,429,553 | -193,853 | Trimmed |
| Sprott Physical Silver Trust (PSLV) | $184.2M | 0.91% | 9,666,763 | +198,880 | Added |
| First Majestic Silver Corp. (AG) | $173.5M | 0.86% | 10,228,905 | +1,507,022 | Added |
| Gilead Sciences, Inc. (GILD) | $171.5M | 0.85% | 1,357,537 | +1,153,388 | Added |
| Bank of America Corp. (BAC) | $170.4M | 0.85% | 2,969,804 | +405,293 | Added |
| Danaher Corp. (DHR) | $167.0M | 0.83% | 873,581 | +43,421 | Added |
| Mastercard Inc. (MA) | $157.0M | 0.78% | 309,250 | -17,038 | Trimmed |
| Insulet Corp. (PODD) | $156.3M | 0.78% | 1,026,691 | +316,789 | Added |
| C. H. Robinson Worldwide, Inc. (CHRW) | $154.9M | 0.77% | 822,335 | +103,801 | Added |
| Kroger Co. (KR) | $153.7M | 0.76% | 2,768,645 | +2,198,603 | Added |
| Match Group, Inc. (MTCH) | $150.1M | 0.74% | 3,944,403 | -157,510 | Trimmed |
| Illumina, Inc. (ILMN) | $147.8M | 0.73% | 840,681 | -247,109 | Trimmed |
| Sprott Physical Gold & Silve (CEF) | $147.7M | 0.73% | 3,657,084 | +109,024 | Added |
| Advanced Micro Devices Inc. (AMD) | $145.7M | 0.72% | 250,731 | +2,650 | Added |
| Dollar General Corp. (DG) | $136.2M | 0.68% | 1,182,965 | -170,357 | Trimmed |
| Synopsys Inc. (SNPS) | $135.8M | 0.67% | 306,065 | +18,316 | Added |
| Adobe Inc. (ADBE) | $133.0M | 0.66% | 648,891 | +418,354 | Added |
| Coca-Cola Co. (KO) | $132.2M | 0.66% | 1,613,789 | -318,378 | Trimmed |
| Dollar Tree, Inc. (DLTR) | $132.0M | 0.66% | 1,091,278 | -70,605 | Trimmed |
| Wheaton Precious Metals Corp. (WPM) | $130.1M | 0.65% | 1,158,351 | +749,395 | Added |
| American International Group, Inc. (AIG) | $129.2M | 0.64% | 1,733,470 | +490,959 | Added |
| Citigroup Inc. (C) | $128.9M | 0.64% | 921,083 | +559,014 | Added |
| AbbVie Inc. (ABBV) | $128.5M | 0.64% | 510,735 | -18,517 | Trimmed |
| Arthur J. Gallagher & Co. (AJG) | $125.9M | 0.63% | 559,087 | +27,852 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $121.7M | 0.60% | 264,817 | +9,171 | Added |
| Stryker Corp. (SYK) | $120.5M | 0.60% | 367,760 | +7,308 | Added |
| McKesson Corp. (MCK) | $120.2M | 0.60% | 159,126 | +66,629 | Added |
| S&P Global Inc. (SPGI) | $114.7M | 0.57% | 282,985 | -36,585 | Trimmed |
| CME Group Inc. (CME) | $114.0M | 0.57% | 524,048 | -69,477 | Trimmed |
| Collective Mining Ltd (CNL) | $113.8M | 0.56% | 9,250,000 | +2,153,071 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $110.1M | 0.55% | 218,925 | -15,095 | Trimmed |
| Pan Amern Silver Corp. (PAAS) | $107.9M | 0.54% | 2,409,472 | -55,394 | Trimmed |
| Northern Trust Corp. (NTRS) | $106.8M | 0.53% | 614,410 | -437,022 | Trimmed |
| Tradeweb Markets Inc. (TW) | $105.2M | 0.52% | 1,148,832 | +15,660 | Added |
| Elanco Animal Health Inc. (ELAN) | $103.8M | 0.52% | 4,219,279 | +1,109,240 | Added |
| Sprott Asset Management LP (PHYS) | $103.8M | 0.52% | 3,426,260 | +155,987 | Added |
| Meta Platforms, Inc. (META) | $102.6M | 0.51% | 182,139 | +13,469 | Added |
| Toronto-Dominion Bank (TD) | $102.3M | 0.51% | 841,636 | +789,261 | Added |
| Valley National Bancorp (VLY) | $100.9M | 0.50% | 6,885,523 | 0 | Held |
| Fortinet, Inc. (FTNT) | $99.5M | 0.49% | 645,072 | -293,477 | Trimmed |
| TJX Companies Inc. (TJX) | $98.4M | 0.49% | 656,112 | -42,693 | Trimmed |
| Marsh & McLennan Companies, Inc. (MRSH) | $97.3M | 0.48% | 588,501 | -33,964 | Trimmed |
| Lyft, Inc. (LYFT) | $97.0M | 0.48% | 6,637,472 | -3,654,534 | Trimmed |
| Hecla Mining Co. (HL) | $93.7M | 0.47% | 6,069,856 | +256,252 | Added |
| Intercontinental Exchange, Inc. (ICE) | $91.5M | 0.45% | 750,414 | -46,330 | Trimmed |
| Verizon Communications Inc. (VZ) | $91.2M | 0.45% | 2,153,957 | +341,665 | Added |
| Ingersoll Rand Inc. (IR) | $90.7M | 0.45% | 1,129,840 | -63,824 | Trimmed |
| Assurant, Inc. (AIZ) | $87.9M | 0.44% | 327,512 | -1,118 | Trimmed |
| PepsiCo Inc. (PEP) | $87.9M | 0.44% | 649,459 | +649,459 | New position |
| Coeur Mining, Inc. (CDE) | $86.1M | 0.43% | 5,277,595 | -2,551,732 | Trimmed |
| Viasat Inc. (VSAT) | $86.0M | 0.43% | 957,910 | +957,910 | New position |
| O'Reilly Automotive, Inc. (ORLY) | $85.9M | 0.43% | 959,882 | -150,314 | Trimmed |
| Endeavour Silver Corp. (EXK) | $83.0M | 0.41% | 10,019,512 | -1,640,884 | Trimmed |
| HDFC Bank Limited (HDB) | $82.8M | 0.41% | 3,220,404 | -182,730 | Trimmed |
| ServiceNow, Inc. (NOW) | $82.5M | 0.41% | 831,668 | +101,100 | Added |
| UiPath, Inc. (PATH) | $82.2M | 0.41% | 7,561,364 | +5,251,946 | Added |
| Intel Corp. (INTC) | $81.8M | 0.41% | 585,604 | +585,604 | New position |
| Regeneron Pharmaceuticals, Inc. (REGN) | $78.6M | 0.39% | 126,099 | +125,834 | Added |
| American Electric Power Co. Inc. (AEP) | $78.1M | 0.39% | 570,772 | +570,772 | New position |
| Deere & Co. (DE) | $77.0M | 0.38% | 123,737 | -8,066 | Trimmed |
| Tesla, Inc. (TSLA) | $76.9M | 0.38% | 182,794 | -10,123 | Trimmed |
| NextEra Energy Inc. (NEE) | $75.9M | 0.38% | 864,482 | +864,482 | New position |
| PTC Inc. (PTC) | $74.2M | 0.37% | 656,143 | -16,843 | Trimmed |
| Hartford Insurance Group, Inc. (HIG) | $74.2M | 0.37% | 559,930 | +22,316 | Added |
| Victoria's Secret & Co. (VSXY) | $73.8M | 0.37% | 884,330 | +884,330 | New position |
| Ciena Corp. (CIEN) | $69.6M | 0.34% | 141,910 | +125,327 | Added |
| Lam Research Corp. (LRCX) | $68.6M | 0.34% | 158,299 | -66,632 | Trimmed |
| Rexford Industrial Realty, Inc. (REXR) | $68.0M | 0.34% | 2,031,217 | +242,940 | Added |
| Booking Holdings Inc. (BKNG) | $67.3M | 0.33% | 372,031 | -16,894 | Trimmed |
| Abbott Laboratories (ABT) | $66.3M | 0.33% | 719,148 | -47,285 | Trimmed |
| Lincoln National Corp. (LNC) | $66.1M | 0.33% | 1,869,735 | +73,064 | Added |
| MercadoLibre, Inc. (MELI) | $65.4M | 0.33% | 39,172 | -1,937 | Trimmed |
| Healthcare Realty Trust Inc. (HR) | $64.7M | 0.32% | 3,209,167 | 0 | Held |
| Textron Inc. (TXT) | $64.4M | 0.32% | 702,088 | +702,088 | New position |
| Pfizer Inc. (PFE) | $63.3M | 0.31% | 2,627,160 | +183,515 | Added |
| McDonald's Corp. (MCD) | $62.5M | 0.31% | 235,590 | -13,064 | Trimmed |
| Monster Beverage Corp. (MNST) | $61.1M | 0.30% | 636,001 | -814,610 | Trimmed |
| Clear Secure, Inc. (YOU) | $61.1M | 0.30% | 1,096,810 | -330,257 | Trimmed |
| Las Vegas Sands Corp. (LVS) | $60.7M | 0.30% | 1,314,699 | +1,149,682 | Added |
| Becton Dickinson & Co. (BDX) | $60.6M | 0.30% | 400,202 | +400,202 | New position |
| EnerSys (ENS) | $60.3M | 0.30% | 257,812 | +54,204 | Added |
| RingCentral, Inc. (RNG) | $59.7M | 0.30% | 1,532,360 | 0 | Held |
| Incyte Corp. (INCY) | $57.9M | 0.29% | 511,050 | +28,408 | Added |
| PTC Therapeutics, Inc. (PTCT) | $57.7M | 0.29% | 707,450 | -4,007 | Trimmed |
| Kanzhun Limited (BZ) | $56.5M | 0.28% | 4,389,800 | -552,000 | Trimmed |
| T-Mobile US, Inc. (TMUS) | $55.9M | 0.28% | 333,491 | +329,756 | Added |