| NVIDIA Corp. (NVDA) | $15.2B | 9.25% | 75,849,721 | +19,522,304 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $8.2B | 5.01% | 17,210,604 | -2,051,400 | Trimmed |
| Broadcom Inc. (AVGO) | $5.6B | 3.41% | 14,830,051 | +772,559 | Added |
| Applied Materials Inc. (AMAT) | $5.6B | 3.40% | 7,713,599 | +1,073,879 | Added |
| Micron Technology Inc. (MU) | $5.6B | 3.39% | 4,815,648 | -1,608,399 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $5.5B | 3.36% | 9,486,389 | -2,592,368 | Trimmed |
| ASML Holding N.V. (ASML) | $4.9B | 2.98% | 2,459,420 | +592,125 | Added |
| Intel Corp. (INTC) | $4.8B | 2.93% | 34,432,990 | -12,400,464 | Trimmed |
| Lam Research Corp. (LRCX) | $4.8B | 2.93% | 11,089,395 | +8,922,854 | Added |
| KLA Corp. (KLAC) | $4.8B | 2.90% | 15,757,363 | +793,273 | Added |
| Marvell Technology, Inc. (MRVL) | $3.9B | 2.38% | 13,129,366 | +2,383,663 | Added |
| Texas Instruments Inc. (TXN) | $3.6B | 2.21% | 12,149,167 | +177,511 | Added |
| Analog Devices Inc. (ADI) | $3.3B | 2.04% | 8,422,883 | +1,670,957 | Added |
| Qualcomm Inc. (QCOM) | $3.2B | 1.94% | 17,202,619 | +3,179,720 | Added |
| Agnico Eagle Mines Ltd (AEM) | $3.1B | 1.89% | 20,012,872 | -1,200,404 | Trimmed |
| Newmont Corp. (NEM) | $3.0B | 1.83% | 32,114,698 | -3,883,894 | Trimmed |
| Barrick Mining Corp (B) | $2.2B | 1.34% | 60,032,632 | -6,885,817 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $1.8B | 1.12% | 4,889,765 | +874,392 | Added |
| Wheaton Precious Metals Corp. (WPM) | $1.6B | 0.99% | 14,411,000 | +78,618 | Added |
| Synopsys Inc. (SNPS) | $1.5B | 0.94% | 3,457,249 | +569,687 | Added |
| Franco Nev Corp. (FNV) | $1.5B | 0.89% | 7,017,409 | -533,687 | Trimmed |
| Anglogold Ashanti PLC (AU) | $1.5B | 0.89% | 18,033,983 | -708,255 | Trimmed |
| Kinross Gold Corp. (KGC) | $1.3B | 0.79% | 54,855,608 | -50,376,577 | Trimmed |
| Teradyne, Inc. (TER) | $1.3B | 0.77% | 2,607,914 | +123,549 | Added |
| NXP Semiconductors N.V. (NXPI) | $1.2B | 0.71% | 4,154,211 | -224,105 | Trimmed |
| Gold Fields Ltd (GFI) | $1.1B | 0.68% | 33,292,015 | -1,027,580 | Trimmed |
| Coeur Mining, Inc. (CDE) | $1.1B | 0.67% | 67,029,794 | -13,930,074 | Trimmed |
| Astera Labs, Inc. (ALAB) | $1.1B | 0.66% | 2,237,961 | +373,545 | Added |
| Alamos Gold Inc. New (AGI) | $1.1B | 0.66% | 35,501,925 | -1,721,376 | Trimmed |
| STMicroelectronics N.V. (STM) | $1.1B | 0.64% | 14,039,476 | +2,381,883 | Added |
| Monolithic Power Systems, Inc. (MPWR) | $1.0B | 0.63% | 746,237 | +221,666 | Added |
| Arm Holdings plc (ARM) | $922.1M | 0.56% | 2,600,597 | +387,713 | Added |
| Pan Amern Silver Corp. (PAAS) | $854.0M | 0.52% | 19,066,671 | -2,460,257 | Trimmed |
| Equinox Gold Corp. (EQX) | $849.9M | 0.52% | 87,435,651 | +2,355,044 | Added |
| Cameco Corp. (CCJ) | $767.9M | 0.47% | 7,541,479 | +596,934 | Added |
| Microchip Technology Inc. (MCHP) | $750.1M | 0.46% | 8,224,808 | +1,272,838 | Added |
| RTX Corp. (RTX) | $644.3M | 0.39% | 3,396,092 | -2,570,317 | Trimmed |
| First Majestic Silver Corp. (AG) | $605.0M | 0.37% | 35,668,213 | -2,344,839 | Trimmed |
| Iamgold Corp. (IAG) | $603.7M | 0.37% | 38,110,975 | +985,939 | Added |
| Microsoft Corp. (MSFT) | $593.3M | 0.36% | 1,590,600 | +210,915 | Added |
| Hecla Mining Co. (HL) | $589.0M | 0.36% | 38,174,114 | +5,053,624 | Added |
| Bristol-Myers Squibb Co. (BMY) | $588.7M | 0.36% | 10,217,590 | -39,625 | Trimmed |
| Royal Gold Inc. (RGLD) | $584.8M | 0.36% | 2,929,665 | -274,201 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $584.3M | 0.36% | 5,007,820 | -914,314 | Trimmed |
| Eldorado Gold Corp. New (EGO) | $580.7M | 0.35% | 18,678,256 | +5,241,277 | Added |
| ON Semiconductor Corp. (ON) | $486.3M | 0.30% | 5,143,343 | +731,540 | Added |
| PepsiCo Inc. (PEP) | $480.3M | 0.29% | 3,546,901 | -847,006 | Trimmed |
| SLB Limited (SLB) | $477.1M | 0.29% | 10,261,541 | -398,423 | Trimmed |
| Harmony Gold Mining Co. Ltd (HMY) | $453.4M | 0.28% | 29,806,743 | -1,154,226 | Trimmed |
| Curtiss Wright Corp. (CW) | $443.7M | 0.27% | 585,598 | -68,972 | Trimmed |
| Oceanagold Corp. (OGC) | $443.4M | 0.27% | 17,678,231 | +17,678,231 | New position |
| Verizon Communications Inc. (VZ) | $432.7M | 0.26% | 10,219,648 | +1,618,118 | Added |
| Meta Platforms, Inc. (META) | $422.4M | 0.26% | 749,836 | +29,098 | Added |
| Elbit Sys Ltd (ESLT) | $415.5M | 0.25% | 547,687 | -73,988 | Trimmed |
| Oklo Inc. (OKLO) | $414.1M | 0.25% | 7,912,353 | +1,830,836 | Added |
| Eli Lilly & Co. (LLY) | $413.8M | 0.25% | 344,960 | -94,052 | Trimmed |
| Pfizer Inc. (PFE) | $399.4M | 0.24% | 16,584,797 | +283,767 | Added |
| Masco Corp. (MAS) | $382.9M | 0.23% | 4,705,750 | -1,136,733 | Trimmed |
| Nexgen Energy Ltd (NXE) | $374.3M | 0.23% | 39,859,017 | +8,459,150 | Added |
| SSR Mining Inc. (SSRM) | $356.8M | 0.22% | 12,617,075 | -1,045,275 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $350.7M | 0.21% | 1,028,476 | -57,155 | Trimmed |
| Osisko Gold Royalties Ltd (OR) | $350.6M | 0.21% | 11,085,785 | +614,970 | Added |
| Compania De Minas Buenaventu (BVN) | $349.0M | 0.21% | 11,914,882 | -4,476,247 | Trimmed |
| B2GOLD Corp. (BTG) | $340.8M | 0.21% | 91,117,587 | -4,251,647 | Trimmed |
| Constellation Energy Corp. (CEG) | $340.1M | 0.21% | 1,369,139 | +82,290 | Added |
| Planet Labs PBC (PL) | $328.5M | 0.20% | 9,915,458 | +1,633,382 | Added |
| Airbnb, Inc. (ABNB) | $328.0M | 0.20% | 2,291,954 | -372,429 | Trimmed |
| Kenvue Inc. (KVUE) | $325.2M | 0.20% | 17,014,735 | -3,602,447 | Trimmed |
| Brown Forman Corp. (BFB) | $322.3M | 0.20% | 12,095,293 | -263,238 | Trimmed |
| Charles Schwab Corp. (SCHW) | $317.3M | 0.19% | 3,438,308 | +1,582,063 | Added |
| Public Service Enterprise Group Inc. (PEG) | $316.7M | 0.19% | 3,901,675 | +208,228 | Added |
| Veeva Systems Inc. (VEEV) | $311.0M | 0.19% | 1,752,506 | +663,396 | Added |
| Danaher Corp. (DHR) | $309.7M | 0.19% | 1,625,814 | -3,382 | Trimmed |
| Uranium Energy Corp. (UEC) | $309.5M | 0.19% | 29,034,465 | +5,191,738 | Added |
| Apple Inc. (AAPL) | $308.5M | 0.19% | 1,066,225 | +292 | Held |
| Datadog, Inc. (DDOG) | $308.3M | 0.19% | 1,184,269 | -148,794 | Trimmed |
| Fortinet, Inc. (FTNT) | $306.1M | 0.19% | 1,992,788 | -5,489,574 | Trimmed |
| Zoetis Inc. (ZTS) | $305.6M | 0.19% | 4,252,140 | +303,395 | Added |
| BWX Technologies, Inc. (BWXT) | $303.0M | 0.18% | 1,556,784 | -27,676 | Trimmed |
| Zimmer Biomet Holdings, Inc. (ZBH) | $301.5M | 0.18% | 3,501,654 | -262,266 | Trimmed |
| Constellation Brands, Inc. (STZ) | $300.6M | 0.18% | 2,161,462 | -184,459 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $299.5M | 0.18% | 5,178,361 | -903,848 | Trimmed |
| LPL Financial Holdings Inc. (LPLA) | $295.3M | 0.18% | 1,048,344 | +45,367 | Added |
| Nuscale Power Corp. (SMR) | $294.0M | 0.18% | 29,311,762 | +9,278,802 | Added |
| Albemarle Corp. (ALB) | $293.7M | 0.18% | 2,174,797 | +158,507 | Added |
| TotalEnergies SE (TTE) | $292.4M | 0.18% | 3,760,394 | +3,696,041 | Added |
| Huntington Ingalls Industries, Inc. (HII) | $287.6M | 0.17% | 1,027,501 | -46,745 | Trimmed |
| GE HealthCare Technologies Inc. (GEHC) | $286.9M | 0.17% | 4,482,631 | +177,028 | Added |
| Otis Worldwide Corp. (OTIS) | $285.9M | 0.17% | 3,993,011 | +24,914 | Added |
| Clorox Co. (CLX) | $283.7M | 0.17% | 2,972,952 | -245,427 | Trimmed |
| Energy Fuels Inc. (UUUU) | $282.8M | 0.17% | 19,495,526 | +3,912,973 | Added |
| Estee Lauder Companies Inc. (EL) | $278.2M | 0.17% | 3,523,987 | +19,194 | Added |
| Centrus Energy Corp. (LEU) | $277.3M | 0.17% | 1,651,915 | +441,914 | Added |
| Tyler Technologies Inc. (TYL) | $271.9M | 0.17% | 929,654 | -431,430 | Trimmed |
| Baker Hughes Co. (BKR) | $269.5M | 0.16% | 4,855,051 | -283,001 | Trimmed |
| Denison Mines Corp. (DNN) | $267.6M | 0.16% | 87,521,620 | +16,013,484 | Added |
| Fair Isaac Corp. (FICO) | $267.4M | 0.16% | 223,798 | +109,027 | Added |
| Amazon.com Inc. (AMZN) | $261.4M | 0.16% | 1,096,656 | -75,832 | Trimmed |
| Nike, Inc. (NKE) | $256.9M | 0.16% | 6,257,863 | +286,395 | Added |
| Broadridge Financial Solutions, Inc. (BR) | $256.9M | 0.16% | 1,875,684 | +190,301 | Added |