Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 14,535,729 | 15,885,729 | +1,350,000 | 288,997 | 333,202 | 10.01% | +44,206 |
| TECK RESOURCES LTD(TECK) | 10,298,293 | 10,298,293 | 0 | 493,185 | 532,937 | 16.01% | +39,751 |
| RTX CORPORATION(RTX) | 0 | 128,000 | +128,000 | 0 | 24,691 | 0.74% | +24,691 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 35,500 | +35,500 | 0 | 24,220 | 0.73% | +24,220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 70,000 | +70,000 | 0 | 24,161 | 0.73% | +24,161 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 39,000 | +39,000 | 0 | 23,571 | 0.71% | +23,571 |
| NEXGEN ENERGY LTD(NXE) | 9,078,245 | 9,078,245 | 0 | 83,656 | 105,503 | 3.17% | +21,848 |
| NEWMONT CORP(NEM) | 0 | 190,000 | +190,000 | 0 | 20,568 | 0.62% | +20,568 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 41,349 | +41,349 | 0 | 16,143 | 0.48% | +16,143 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 32,509 | 38,598 | 1.16% | +6,089 |
| FOX CORP(FOX) | 752,626 | 1,014,096 | +261,470 | 48,868 | 53,848 | 1.62% | +4,980 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 14,737 | 18,149 | 0.55% | +3,413 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 9,679 | 12,620 | 0.38% | +2,941 |
| SPDR SERIES TRUST ST STR P400MID | 1,410,470 | 1,410,470 | 0 | 81,680 | 83,528 | 2.51% | +1,848 |
| SPDR SERIES TRUST ST STR SP600 SML | 342,840 | 342,840 | 0 | 16,065 | 16,566 | 0.50% | +501 |
| NETFLIX INC.(NFLX) | 194,000 | 194,000 | 0 | 18,189 | 18,653 | 0.56% | +464 |
| SPROTT FDS TR NICKE MINER ETF | 70,000 | 70,000 | 0 | 1,101 | 1,121 | 0.03% | +20 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,510 | 1,491 | 0.04% | -19 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 18,960 | 18,861 | 0.57% | -100 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,658 | 1,520 | 0.05% | -138 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,424 | 1,268 | 0.04% | -157 |
| EXCHANGE TRADED CONCEPTS TRU | 49,756 | 49,756 | 0 | 3,159 | 2,936 | 0.09% | -223 |
| WISDOMTREE TR(WT) | 274,505 | 274,505 | 0 | 7,999 | 7,749 | 0.23% | -250 |
| ARK ETF TR AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | 28,952 | 28,394 | 0.85% | -558 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 9,371 | 7,746 | 0.23% | -1,625 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 430,000 | 430,000 | 0 | 5,693 | 3,990 | 0.12% | -1,703 |
| ISHARES TR FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | 50,839 | 49,098 | 1.47% | -1,741 |
| NVIDIA CORPORATION(NVDA) | 226,790 | 226,790 | 0 | 42,296 | 39,552 | 1.19% | -2,744 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 62,600 | 57,512 | 1.73% | -5,088 |
| BROADCOM INC(AVGO) | 140,000 | 140,000 | 0 | 48,454 | 43,331 | 1.30% | -5,123 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | 76,012 | 69,750 | 2.09% | -6,262 |
| AMAZON COM INC(AMZN) | 351,000 | 351,000 | 0 | 81,018 | 73,103 | 2.20% | -7,915 |
| META PLATFORMS INC(META) | 108,000 | 108,000 | 0 | 71,290 | 61,790 | 1.86% | -9,500 |
| MICROSOFT CORP(MSFT) | 159,000 | 159,000 | 0 | 76,896 | 58,857 | 1.77% | -18,039 |
| MP MATERIALS CORP(MP) | 14,861,212 | 14,861,212 | 0 | 750,788 | 717,202 | 21.54% | -33,586 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 610,100 | 0 | -610,100 | 41,975 | 0 | — | -41,975 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 784,909 | 737,468 | 22.15% | -47,441 |