Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 8,000,000 | +8,000,000 | $0 | $1.37B | 23.92% | +$1.37B |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | $737.47M | $940.90M | 16.46% | +$203.44M |
| MP Materials Corp.(MP) | 14,861,212 | 14,861,212 | 0 | $717.20M | $832.38M | 14.57% | +$115.17M |
| Teck Resources Limited(TECK) | 10,298,293 | 10,298,293 | 0 | $532.94M | $612.34M | 10.72% | +$79.40M |
| Hudbay Minerals Inc.(HBM) | 15,885,729 | 15,885,729 | 0 | $333.20M | $374.39M | 6.55% | +$41.19M |
| VANGUARD INDEX FDS | 0 | 190,000 | +190,000 | $0 | $130.49M | 2.28% | +$130.49M |
| ISHARES TR | 0 | 174,000 | +174,000 | $0 | $130.31M | 2.28% | +$130.31M |
| GLOBAL X FDS ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | $69.75M | $98.06M | 1.72% | +$28.31M |
| SPDR SERIES TRUST ST STR P400MID | 1,410,470 | 1,410,470 | 0 | $83.53M | $95.29M | 1.67% | +$11.76M |
| NexGen Energy Ltd.(NXE) | 9,078,245 | 9,078,245 | 0 | $105.50M | $85.10M | 1.49% | -$20.41M |
| Amazon.com, Inc.(AMZN) | 351,000 | 351,000 | 0 | $73.10M | $83.66M | 1.46% | +$10.55M |
| EQT Corporation(EQT) | 606,502 | 1,553,042 | +946,540 | $38.60M | $82.58M | 1.44% | +$43.98M |
| ISHARES TR FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | $49.10M | $80.36M | 1.41% | +$31.27M |
| Alphabet Inc.(GOOG) | 200,000 | 200,000 | 0 | $57.51M | $71.47M | 1.25% | +$13.96M |
| Meta Platforms, Inc.(META) | 108,000 | 108,000 | 0 | $61.79M | $60.84M | 1.06% | -$954.7K |
| Microsoft Corporation(MSFT) | 159,000 | 159,000 | 0 | $58.86M | $59.31M | 1.04% | +$453.1K |
| Fox Corporation(FOX) | 1,014,096 | 1,230,167 | +216,071 | $53.85M | $57.62M | 1.01% | +$3.77M |
| Broadcom Inc.(AVGO) | 140,000 | 140,000 | 0 | $43.33M | $52.88M | 0.93% | +$9.55M |
| CrowdStrike Holdings, Inc.(CRWD) | 41,349 | 64,949 | +23,600 | $16.14M | $49.57M | 0.87% | +$33.42M |
| NVIDIA Corporation(NVDA) | 226,790 | 226,790 | 0 | $39.55M | $45.38M | 0.79% | +$5.83M |
| Gulfport Energy Corporation(GPOR) | 0 | 227,500 | +227,500 | $0 | $38.61M | 0.68% | +$38.61M |
| L3Harris Technologies, Inc.(LHX) | 70,000 | 121,800 | +51,800 | $24.16M | $35.39M | 0.62% | +$11.23M |
| RTX Corporation(RTX) | 128,000 | 183,600 | +55,600 | $24.69M | $34.83M | 0.61% | +$10.14M |
| Lockheed Martin Corporation(LMT) | 39,000 | 68,000 | +29,000 | $23.57M | $34.64M | 0.61% | +$11.07M |
| ARK ETF TR AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | $28.39M | $33.39M | 0.58% | +$4.99M |
| Dell Technologies Inc.(DELL) | 76,890 | 76,890 | 0 | $12.62M | $33.17M | 0.58% | +$20.56M |
| Northrop Grumman Corporation(NOC) | 35,500 | 62,300 | +26,800 | $24.22M | $31.73M | 0.56% | +$7.51M |
| Expand Energy Corporation(EXE) | 171,804 | 276,804 | +105,000 | $18.86M | $25.24M | 0.44% | +$6.38M |
| SPDR SERIES TRUST ST STR SP600 SML | 342,840 | 342,840 | 0 | $16.57M | $19.77M | 0.35% | +$3.21M |
| RARE EARTHS AMERICAS INC | 0 | 1,248,204 | +1,248,204 | $0 | $19.07M | 0.33% | +$19.07M |
| Newmont Corporation(NEM) | 190,000 | 190,000 | 0 | $20.57M | $17.75M | 0.31% | -$2.82M |
| Antero Resources Corporation(AR) | 427,643 | 427,643 | 0 | $18.15M | $15.03M | 0.26% | -$3.12M |
| Netflix, Inc.(NFLX) | 194,000 | 194,000 | 0 | $18.65M | $13.85M | 0.24% | -$4.80M |
| INFINITY NAT RES INC | 0 | 1,047,000 | +1,047,000 | $0 | $13.30M | 0.23% | +$13.30M |
| WisdomTree, Inc.(WT) | 274,505 | 274,505 | 0 | $7.75M | $13.03M | 0.23% | +$5.28M |
| Tesla, Inc.(TSLA) | 20,837 | 20,837 | 0 | $7.75M | $8.76M | 0.15% | +$1.02M |
| Trump Media & Technology Group Corp.(DJT) | 430,000 | 870,000 | +440,000 | $3.99M | $6.73M | 0.12% | +$2.74M |
| EXCHANGE TRADED CONCEPTS TRU | 49,756 | 49,756 | 0 | $2.94M | $4.54M | 0.08% | +$1.60M |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | $1.49M | $1.87M | 0.03% | +$375.5K |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | $1.52M | $1.74M | 0.03% | +$216.0K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | $1.27M | $1.54M | 0.03% | +$277.3K |
| SPROTT FDS TR NICKE MINER ETF | 70,000 | 70,000 | 0 | $1.12M | $888.6K | 0.02% | -$232.1K |