Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 8,000,000 | +8,000,000 | 0 | 1,366,880 | 23.92% | +1,366,880 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 737,468 | 940,905 | 16.46% | +203,437 |
| VANGUARD INDEX FDS | 0 | 190,000 | +190,000 | 0 | 130,494 | 2.28% | +130,494 |
| ISHARES TR | 0 | 174,000 | +174,000 | 0 | 130,307 | 2.28% | +130,307 |
| MP MATERIALS CORP(MP) | 14,861,212 | 14,861,212 | 0 | 717,202 | 832,376 | 14.57% | +115,174 |
| TECK RESOURCES LTD(TECK) | 10,298,293 | 10,298,293 | 0 | 532,937 | 612,337 | 10.72% | +79,400 |
| EQT CORP(EQT) | 606,502 | 1,553,042 | +946,540 | 38,598 | 82,575 | 1.44% | +43,977 |
| HUDBAY MINERALS INC(HBM) | 15,885,729 | 15,885,729 | 0 | 333,202 | 374,393 | 6.55% | +41,191 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 227,500 | +227,500 | 0 | 38,607 | 0.68% | +38,607 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,349 | 64,949 | +23,600 | 16,143 | 49,565 | 0.87% | +33,422 |
| ISHARES TR FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | 49,098 | 80,363 | 1.41% | +31,265 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | 69,750 | 98,056 | 1.72% | +28,306 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 12,620 | 33,175 | 0.58% | +20,555 |
| RARE EARTHS AMERICAS INC | 0 | 1,248,204 | +1,248,204 | 0 | 19,073 | 0.33% | +19,073 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 57,512 | 71,474 | 1.25% | +13,962 |
| INFINITY NAT RES INC(INR) | 0 | 1,047,000 | +1,047,000 | 0 | 13,297 | 0.23% | +13,297 |
| SPDR SERIES TRUST ST STR P400MID | 1,410,470 | 1,410,470 | 0 | 83,528 | 95,291 | 1.67% | +11,763 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,000 | 121,800 | +51,800 | 24,161 | 35,394 | 0.62% | +11,233 |
| LOCKHEED MARTIN CORP(LMT) | 39,000 | 68,000 | +29,000 | 23,571 | 34,643 | 0.61% | +11,072 |
| AMAZON COM INC(AMZN) | 351,000 | 351,000 | 0 | 73,103 | 83,657 | 1.46% | +10,555 |
| RTX CORPORATION(RTX) | 128,000 | 183,600 | +55,600 | 24,691 | 34,834 | 0.61% | +10,143 |
| BROADCOM INC(AVGO) | 140,000 | 140,000 | 0 | 43,331 | 52,885 | 0.93% | +9,554 |
| NORTHROP GRUMMAN CORP(NOC) | 35,500 | 62,300 | +26,800 | 24,220 | 31,730 | 0.56% | +7,510 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 276,804 | +105,000 | 18,861 | 25,242 | 0.44% | +6,381 |
| NVIDIA CORPORATION(NVDA) | 226,790 | 226,790 | 0 | 39,552 | 45,378 | 0.79% | +5,826 |
| WISDOMTREE TR(WT) | 274,505 | 274,505 | 0 | 7,749 | 13,031 | 0.23% | +5,281 |
| ARK ETF TR AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | 28,394 | 33,386 | 0.58% | +4,992 |
| FOX CORP(FOX) | 1,014,096 | 1,230,167 | +216,071 | 53,848 | 57,621 | 1.01% | +3,773 |
| SPDR SERIES TRUST ST STR SP600 SML | 342,840 | 342,840 | 0 | 16,566 | 19,772 | 0.35% | +3,206 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 430,000 | 870,000 | +440,000 | 3,990 | 6,734 | 0.12% | +2,743 |
| EXCHANGE TRADED CONCEPTS TRU | 49,756 | 49,756 | 0 | 2,936 | 4,538 | 0.08% | +1,602 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 7,746 | 8,764 | 0.15% | +1,018 |
| MICROSOFT CORP(MSFT) | 159,000 | 159,000 | 0 | 58,857 | 59,310 | 1.04% | +453 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,491 | 1,867 | 0.03% | +375 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,268 | 1,545 | 0.03% | +277 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,520 | 1,736 | 0.03% | +216 |
| SPROTT FDS TR NICKE MINER ETF | 70,000 | 70,000 | 0 | 1,121 | 889 | 0.02% | -232 |
| META PLATFORMS INC(META) | 108,000 | 108,000 | 0 | 61,790 | 60,835 | 1.06% | -955 |
| NEWMONT CORP(NEM) | 190,000 | 190,000 | 0 | 20,568 | 17,746 | 0.31% | -2,821 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 18,149 | 15,027 | 0.26% | -3,122 |
| NETFLIX INC.(NFLX) | 194,000 | 194,000 | 0 | 18,653 | 13,852 | 0.24% | -4,801 |
| NEXGEN ENERGY LTD(NXE) | 9,078,245 | 9,078,245 | 0 | 105,503 | 85,097 | 1.49% | -20,407 |