Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,277,709 | 1,277,709 | 0 | $599.14M | $704.84M | 22.41% | +$105.69M |
| MP Materials Corp.CL A(MP) | 13,861,212 | 13,861,212 | 0 | $338.35M | $461.16M | 14.66% | +$122.81M |
| Vanguard Index FdsS P 500 ETF SHS | 798,474 | 798,474 | 0 | $410.34M | $453.56M | 14.42% | +$43.21M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 849,769 | 849,769 | 0 | $356.80M | $374.45M | 11.91% | +$17.65M |
| Teck Resources LimitedCL B(TECK) | 6,463,576 | 7,695,949 | +1,232,373 | $235.47M | $310.76M | 9.88% | +$75.29M |
| Ishares TrCORE S P500 ETF | 364,361 | 364,361 | 0 | $204.73M | $226.23M | 7.19% | +$21.50M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 2,875,190 | 2,875,190 | 0 | $147.15M | $156.35M | 4.97% | +$9.20M |
| Hudbay Minerals Inc.(HBM) | 0 | 14,535,729 | +14,535,729 | $0 | $154.36M | 4.91% | +$154.36M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,479,711 | 1,479,711 | 0 | $60.31M | $63.04M | 2.00% | +$2.72M |
| NexGen Energy Ltd.(NXE) | 0 | 5,750,000 | +5,750,000 | $0 | $39.97M | 1.27% | +$39.97M |
| EQT Corporation(EQT) | 606,502 | 606,502 | 0 | $32.41M | $35.37M | 1.12% | +$2.97M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 910,100 | 910,100 | 0 | $36.16M | $32.10M | 1.02% | -$4.06M |
| Fox CorporationCL B(FOX) | 516,548 | 516,548 | 0 | $27.23M | $26.67M | 0.85% | -$557.9K |
| Expand Energy Corporation(EXE) | 171,804 | 171,804 | 0 | $19.13M | $20.09M | 0.64% | +$965.5K |
| Antero Resources Corporation(AR) | 427,643 | 427,643 | 0 | $17.29M | $17.23M | 0.55% | -$68.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 76,890 | +76,890 | $0 | $9.43M | 0.30% | +$9.43M |
| NVIDIA Corporation(NVDA) | 0 | 56,790 | +56,790 | $0 | $8.97M | 0.29% | +$8.97M |
| PayPal Holdings, Inc.(PYPL) | 110,000 | 110,000 | 0 | $7.18M | $8.18M | 0.26% | +$997.7K |
| Lithium Americas Corp.(LAC) | 2,508,600 | 2,508,600 | 0 | $6.80M | $6.72M | 0.21% | -$75.3K |
| Tesla, Inc.(TSLA) | 20,837 | 20,837 | 0 | $5.40M | $6.62M | 0.21% | +$1.22M |
| Lithium Argentina AG(LAR) | 2,508,600 | 2,508,600 | 0 | $5.37M | $5.22M | 0.17% | -$150.5K |
| Trump Media & Technology Group Corp.(DJT) | 150,000 | 250,000 | +100,000 | $2.93M | $4.51M | 0.14% | +$1.58M |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 161,901 | 161,901 | 0 | $3.42M | $3.77M | 0.12% | +$349.7K |
| Etsy, Inc.(ETSY) | 75,000 | 75,000 | 0 | $3.54M | $3.76M | 0.12% | +$223.5K |
| Albemarle Corporation(ALB) | 57,200 | 57,200 | 0 | $4.12M | $3.58M | 0.11% | -$534.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 47,344 | 47,344 | 0 | $1.72M | $2.07M | 0.07% | +$346.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | $1.30M | $1.49M | 0.05% | +$191.8K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | $1.12M | $1.33M | 0.04% | +$209.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 21,793 | 21,793 | 0 | $1.12M | $1.30M | 0.04% | +$180.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 24,870 | 24,870 | 0 | $965.0K | $955.0K | 0.03% | -$9.9K |
| Li Auto Inc.ADS(LI) | 8,642 | 8,642 | 0 | $217.8K | $234.3K | 0.01% | +$16.5K |
| General Motors Company(GM) | 2,570 | 2,570 | 0 | $120.9K | $126.5K | 0.00% | +$5.6K |
| XPeng Inc.ADS(XPEV) | 7,000 | 7,000 | 0 | $145.0K | $125.2K | 0.00% | -$19.9K |
| Luminar Technologies IncCL A | 43,353 | 43,353 | 0 | $233.7K | $124.4K | 0.00% | -$109.3K |
| Stellantis N.V.SHS(STLA) | 6,948 | 6,948 | 0 | $77.9K | $69.7K | 0.00% | -$8.2K |
| NIO Inc.ADS(NIO) | 10,972 | 10,972 | 0 | $41.8K | $37.6K | 0.00% | -$4.2K |