Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,277,709 | 1,277,709 | 0 | $784.91M | $737.47M | 22.15% | -$47.44M |
| MP Materials Corp.CL A(MP) | 14,861,212 | 14,861,212 | 0 | $750.79M | $717.20M | 21.54% | -$33.59M |
| Teck Resources LimitedCL B(TECK) | 10,298,293 | 10,298,293 | 0 | $493.19M | $532.94M | 16.01% | +$39.75M |
| Hudbay Minerals Inc.(HBM) | 14,535,729 | 15,885,729 | +1,350,000 | $289.00M | $333.20M | 10.01% | +$44.21M |
| NexGen Energy Ltd.(NXE) | 9,078,245 | 9,078,245 | 0 | $83.66M | $105.50M | 3.17% | +$21.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,410,470 | 1,410,470 | 0 | $81.68M | $83.53M | 2.51% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 351,000 | 351,000 | 0 | $81.02M | $73.10M | 2.20% | -$7.92M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | $76.01M | $69.75M | 2.09% | -$6.26M |
| Meta Platforms, Inc.CL A(META) | 108,000 | 108,000 | 0 | $71.29M | $61.79M | 1.86% | -$9.50M |
| Microsoft Corporation(MSFT) | 159,000 | 159,000 | 0 | $76.90M | $58.86M | 1.77% | -$18.04M |
| Alphabet Inc.CL A(GOOG) | 200,000 | 200,000 | 0 | $62.60M | $57.51M | 1.73% | -$5.09M |
| Fox CorporationCL B(FOX) | 752,626 | 1,014,096 | +261,470 | $48.87M | $53.85M | 1.62% | +$4.98M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | $50.84M | $49.10M | 1.47% | -$1.74M |
| Broadcom Inc.(AVGO) | 140,000 | 140,000 | 0 | $48.45M | $43.33M | 1.30% | -$5.12M |
| NVIDIA Corporation(NVDA) | 226,790 | 226,790 | 0 | $42.30M | $39.55M | 1.19% | -$2.74M |
| EQT Corporation(EQT) | 606,502 | 606,502 | 0 | $32.51M | $38.60M | 1.16% | +$6.09M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | $28.95M | $28.39M | 0.85% | -$558.0K |
| RTX Corporation(RTX) | 0 | 128,000 | +128,000 | $0 | $24.69M | 0.74% | +$24.69M |
| Northrop Grumman Corporation(NOC) | 0 | 35,500 | +35,500 | $0 | $24.22M | 0.73% | +$24.22M |
| L3Harris Technologies, Inc.(LHX) | 0 | 70,000 | +70,000 | $0 | $24.16M | 0.73% | +$24.16M |
| Lockheed Martin Corporation(LMT) | 0 | 39,000 | +39,000 | $0 | $23.57M | 0.71% | +$23.57M |
| Newmont Corporation(NEM) | 0 | 190,000 | +190,000 | $0 | $20.57M | 0.62% | +$20.57M |
| Expand Energy Corporation(EXE) | 171,804 | 171,804 | 0 | $18.96M | $18.86M | 0.57% | -$99.6K |
| Netflix, Inc.(NFLX) | 194,000 | 194,000 | 0 | $18.19M | $18.65M | 0.56% | +$463.7K |
| Antero Resources Corporation(AR) | 427,643 | 427,643 | 0 | $14.74M | $18.15M | 0.55% | +$3.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 342,840 | 342,840 | 0 | $16.07M | $16.57M | 0.50% | +$500.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 41,349 | +41,349 | $0 | $16.14M | 0.48% | +$16.14M |
| Dell Technologies Inc.CL C(DELL) | 76,890 | 76,890 | 0 | $9.68M | $12.62M | 0.38% | +$2.94M |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 274,505 | 274,505 | 0 | $8.00M | $7.75M | 0.23% | -$249.8K |
| Tesla, Inc.(TSLA) | 20,837 | 20,837 | 0 | $9.37M | $7.75M | 0.23% | -$1.62M |
| Trump Media & Technology Group Corp.(DJT) | 430,000 | 430,000 | 0 | $5.69M | $3.99M | 0.12% | -$1.70M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 49,756 | 49,756 | 0 | $3.16M | $2.94M | 0.09% | -$222.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | $1.66M | $1.52M | 0.05% | -$137.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 21,793 | 21,793 | 0 | $1.51M | $1.49M | 0.04% | -$19.2K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | $1.42M | $1.27M | 0.04% | -$156.7K |
| Sprott Fds TrNICKEL MINERS ET NICKE MINER ETF | 70,000 | 70,000 | 0 | $1.10M | $1.12M | 0.03% | +$19.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 610,100 | 0 | -610,100 | $41.97M | $0 | — | -$41.97M |