Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 0 | 14,535,729 | +14,535,729 | 0 | 154,359 | 4.91% | +154,359 |
| MP MATERIALS CORP(MP) | 13,861,212 | 13,861,212 | 0 | 338,352 | 461,163 | 14.66% | +122,810 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 599,143 | 704,835 | 22.41% | +105,692 |
| TECK RESOURCES LTD(TECK) | 6,463,576 | 7,695,949 | +1,232,373 | 235,468 | 310,762 | 9.88% | +75,294 |
| VANGUARD INDEX FDS | 798,474 | 798,474 | 0 | 410,344 | 453,557 | 14.42% | +43,213 |
| NEXGEN ENERGY LTD(NXE) | 0 | 5,750,000 | +5,750,000 | 0 | 39,975 | 1.27% | +39,975 |
| ISHARES TR | 364,361 | 364,361 | 0 | 204,734 | 226,232 | 7.19% | +21,497 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 849,769 | 849,769 | 0 | 356,801 | 374,451 | 11.91% | +17,650 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 76,890 | +76,890 | 0 | 9,427 | 0.30% | +9,427 |
| SPDR SERIES TRUST ST STR P400MID | 2,875,190 | 2,875,190 | 0 | 147,152 | 156,353 | 4.97% | +9,201 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,790 | +56,790 | 0 | 8,972 | 0.29% | +8,972 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 32,405 | 35,371 | 1.12% | +2,966 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,479,711 | 1,479,711 | 0 | 60,313 | 63,036 | 2.00% | +2,723 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 150,000 | 250,000 | +100,000 | 2,931 | 4,510 | 0.14% | +1,579 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 5,400 | 6,619 | 0.21% | +1,219 |
| PAYPAL HLDGS INC(PYPL) | 110,000 | 110,000 | 0 | 7,178 | 8,175 | 0.26% | +998 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 19,125 | 20,091 | 0.64% | +966 |
| GLOBAL X FDS AUTONMOUS EV ETF | 161,901 | 161,901 | 0 | 3,423 | 3,772 | 0.12% | +350 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,344 | 47,344 | 0 | 1,722 | 2,068 | 0.07% | +346 |
| ETSY INC(ETSY) | 75,000 | 75,000 | 0 | 3,539 | 3,762 | 0.12% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,117 | 1,326 | 0.04% | +210 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,303 | 1,494 | 0.05% | +192 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,122 | 1,303 | 0.04% | +180 |
| LI AUTO INC(LI) | 8,642 | 8,642 | 0 | 218 | 234 | 0.01% | +17 |
| GENERAL MTRS CO(GM) | 2,570 | 2,570 | 0 | 121 | 126 | 0.00% | +6 |
| NIO INC(NIO) | 10,972 | 10,972 | 0 | 42 | 38 | 0.00% | -4 |
| STELLANTIS N.V(STLA) | 6,948 | 6,948 | 0 | 78 | 70 | 0.00% | -8 |
| GLOBAL X FDS LITHIUM BTRY ETF | 24,870 | 24,870 | 0 | 965 | 955 | 0.03% | -10 |
| XPENG INC(XPEV) | 7,000 | 7,000 | 0 | 145 | 125 | 0.00% | -20 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 17,294 | 17,225 | 0.55% | -68 |
| LITHIUM AMERS CORP NEW(LAC) | 2,508,600 | 2,508,600 | 0 | 6,798 | 6,723 | 0.21% | -75 |
| LUMINAR TECHNOLOGIES INC | 43,353 | 43,353 | 0 | 234 | 124 | 0.00% | -109 |
| LITHIUM ARGENTINA AG(LAR) | 2,508,600 | 2,508,600 | 0 | 5,368 | 5,218 | 0.17% | -151 |
| ALBEMARLE CORP(ALB) | 57,200 | 57,200 | 0 | 4,120 | 3,585 | 0.11% | -535 |
| FOX CORP(FOX) | 516,548 | 516,548 | 0 | 27,227 | 26,669 | 0.85% | -558 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 910,100 | 910,100 | 0 | 36,158 | 32,099 | 1.02% | -4,059 |