Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 386,712 | 1,277,709 | +890,997 | 197,699 | 599,143 | 23.68% | +401,445 |
| VANGUARD INDEX FDS | 239,645 | 798,474 | +558,829 | 129,123 | 410,344 | 16.22% | +281,221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 445,285 | 849,769 | +404,484 | 189,469 | 356,801 | 14.10% | +167,332 |
| SPDR SER TR ST STR P400MID | 0 | 2,875,190 | +2,875,190 | 0 | 147,152 | 5.82% | +147,152 |
| ISHARES TR | 109,395 | 364,361 | +254,966 | 64,399 | 204,734 | 8.09% | +140,336 |
| MP MATERIALS CORP(MP) | 13,861,212 | 13,861,212 | 0 | 216,235 | 338,352 | 13.37% | +122,117 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,479,711 | +1,479,711 | 0 | 60,313 | 2.38% | +60,313 |
| PAYPAL HLDGS INC(PYPL) | 0 | 110,000 | +110,000 | 0 | 7,178 | 0.28% | +7,178 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 2,508,600 | +2,508,600 | 0 | 5,368 | 0.21% | +5,368 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 27,966 | 32,405 | 1.28% | +4,440 |
| FOX CORP(FOX) | 516,548 | 516,548 | 0 | 23,627 | 27,227 | 1.08% | +3,600 |
| ETSY INC(ETSY) | 0 | 75,000 | +75,000 | 0 | 3,539 | 0.14% | +3,539 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 910,100 | 910,100 | 0 | 33,091 | 36,158 | 1.43% | +3,067 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 14,989 | 17,294 | 0.68% | +2,305 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 17,103 | 19,125 | 0.76% | +2,022 |
| XPENG INC(XPEV) | 7,000 | 7,000 | 0 | 83 | 145 | 0.01% | +62 |
| LI AUTO INC(LI) | 8,642 | 8,642 | 0 | 207 | 218 | 0.01% | +10 |
| LUMINAR TECHNOLOGIES INC | 43,353 | 43,353 | 0 | 233 | 234 | 0.01% | 0 |
| NIO INC(NIO) | 10,972 | 10,972 | 0 | 48 | 42 | 0.00% | -6 |
| STELLANTIS N.V(STLA) | 6,948 | 6,948 | 0 | 91 | 78 | 0.00% | -13 |
| GENERAL MTRS CO(GM) | 2,570 | 2,570 | 0 | 137 | 121 | 0.00% | -16 |
| GLOBAL X FDS LITHIUM BTRY ETF | 24,870 | 24,870 | 0 | 1,014 | 965 | 0.04% | -49 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,226 | 1,122 | 0.04% | -104 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,344 | 47,344 | 0 | 1,829 | 1,722 | 0.07% | -107 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,237 | 1,117 | 0.04% | -120 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,462 | 1,303 | 0.05% | -160 |
| GLOBAL X FDS AUTONMOUS EV ETF | 161,901 | 161,901 | 0 | 3,717 | 3,423 | 0.14% | -295 |
| LITHIUM AMERS CORP NEW(LAC) | 2,508,600 | 2,508,600 | 0 | 7,451 | 6,798 | 0.27% | -652 |
| ABLEMARLE CORP(ALB) | 57,200 | 57,200 | 0 | 4,924 | 4,120 | 0.16% | -804 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 150,000 | 150,000 | 0 | 5,115 | 2,931 | 0.12% | -2,184 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 8,415 | 5,400 | 0.21% | -3,015 |
| LITHIUM AMERICAS ARGENTINA C | 2,508,600 | 0 | -2,508,600 | 6,573 | 0 | — | -6,573 |
| CONOCOPHILLIPS(COP) | 196,000 | 0 | -196,000 | 19,437 | 0 | — | -19,437 |
| TECK RESOURCES LTD(TECK) | 6,463,576 | 6,463,576 | 0 | 261,969 | 235,468 | 9.31% | -26,501 |
| EXXON MOBIL CORP | 249,000 | 0 | -249,000 | 26,785 | 0 | — | -26,785 |
| OCCIDENTAL PETE CORP(OXY) | 558,900 | 0 | -558,900 | 27,615 | 0 | — | -27,615 |
| CHEVRON CORP NEW(CVX) | 245,915 | 0 | -245,915 | 35,618 | 0 | — | -35,618 |