Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP Materials Corp.CL A(MP) | 13,861,212 | 14,861,212 | +1,000,000 | $461.16M | $996.74M | 32.45% | +$535.58M |
| Invesco Qqq TrUNIT SER 1 | 1,277,709 | 1,277,709 | 0 | $704.84M | $767.10M | 24.97% | +$62.26M |
| Teck Resources LimitedCL B(TECK) | 7,695,949 | 7,820,949 | +125,000 | $310.76M | $343.26M | 11.18% | +$32.50M |
| Hudbay Minerals Inc.(HBM) | 14,535,729 | 14,535,729 | 0 | $154.36M | $220.11M | 7.17% | +$65.75M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 2,875,190 | 1,410,470 | -1,464,720 | $156.35M | $80.66M | 2.63% | -$75.69M |
| NexGen Energy Ltd.(NXE) | 5,750,000 | 8,250,000 | +2,500,000 | $39.97M | $73.84M | 2.40% | +$33.87M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 47,344 | 1,494,534 | +1,447,190 | $2.07M | $73.82M | 2.40% | +$71.75M |
| Microsoft Corporation(MSFT) | 0 | 99,000 | +99,000 | $0 | $51.28M | 1.67% | +$51.28M |
| Alphabet Inc.CL A(GOOG) | 0 | 200,000 | +200,000 | $0 | $48.62M | 1.58% | +$48.62M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 1,055,190 | +1,055,190 | $0 | $48.31M | 1.57% | +$48.31M |
| Broadcom Inc.(AVGO) | 0 | 140,000 | +140,000 | $0 | $46.19M | 1.50% | +$46.19M |
| Fox CorporationCL B(FOX) | 516,548 | 752,626 | +236,078 | $26.67M | $43.12M | 1.40% | +$16.45M |
| NVIDIA Corporation(NVDA) | 56,790 | 226,790 | +170,000 | $8.97M | $42.31M | 1.38% | +$33.34M |
| EQT Corporation(EQT) | 606,502 | 606,502 | 0 | $35.37M | $33.01M | 1.07% | -$2.36M |
| Meta Platforms, Inc.CL A(META) | 0 | 39,000 | +39,000 | $0 | $28.64M | 0.93% | +$28.64M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 252,500 | +252,500 | $0 | $28.17M | 0.92% | +$28.17M |
| Amazon.com, Inc.(AMZN) | 0 | 126,000 | +126,000 | $0 | $27.67M | 0.90% | +$27.67M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 910,100 | 610,100 | -300,000 | $32.10M | $26.22M | 0.85% | -$5.88M |
| Expand Energy Corporation(EXE) | 171,804 | 171,804 | 0 | $20.09M | $18.25M | 0.59% | -$1.84M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,479,711 | 342,840 | -1,136,871 | $63.04M | $15.88M | 0.52% | -$47.16M |
| Antero Resources Corporation(AR) | 427,643 | 427,643 | 0 | $17.23M | $14.35M | 0.47% | -$2.87M |
| Dell Technologies Inc.CL C(DELL) | 76,890 | 76,890 | 0 | $9.43M | $10.90M | 0.35% | +$1.47M |
| Tesla, Inc.(TSLA) | 20,837 | 20,837 | 0 | $6.62M | $9.27M | 0.30% | +$2.65M |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 274,505 | +274,505 | $0 | $7.85M | 0.26% | +$7.85M |
| Trump Media & Technology Group Corp.(DJT) | 250,000 | 430,000 | +180,000 | $4.51M | $7.06M | 0.23% | +$2.55M |
| Exchange Traded Concepts TruROBO GLB ARTIF | 0 | 49,756 | +49,756 | $0 | $3.19M | 0.10% | +$3.19M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | $1.49M | $1.62M | 0.05% | +$127.2K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | $1.33M | $1.45M | 0.05% | +$126.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 21,793 | 21,793 | 0 | $1.30M | $1.43M | 0.05% | +$126.0K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 161,901 | 43,655 | -118,246 | $3.77M | $1.23M | 0.04% | -$2.54M |
| Lithium Americas Corp.(LAC) | 2,508,600 | 0 | -2,508,600 | $6.72M | $0 | — | -$6.72M |
| Lithium Argentina AG(LAR) | 2,508,600 | 0 | -2,508,600 | $5.22M | $0 | — | -$5.22M |
| Albemarle Corporation(ALB) | 57,200 | 0 | -57,200 | $3.58M | $0 | — | -$3.58M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 24,870 | 0 | -24,870 | $955.0K | $0 | — | -$955.0K |
| XPeng Inc.ADS(XPEV) | 7,000 | 0 | -7,000 | $125.2K | $0 | — | -$125.2K |
| NIO Inc.ADS(NIO) | 10,972 | 0 | -10,972 | $37.6K | $0 | — | -$37.6K |
| Stellantis N.V.SHS(STLA) | 6,948 | 0 | -6,948 | $69.7K | $0 | — | -$69.7K |
| General Motors Company(GM) | 2,570 | 0 | -2,570 | $126.5K | $0 | — | -$126.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 849,769 | 0 | -849,769 | $374.45M | $0 | — | -$374.45M |
| Ishares TrCORE S P500 ETF | 364,361 | 0 | -364,361 | $226.23M | $0 | — | -$226.23M |
| Vanguard Index FdsS P 500 ETF SHS | 798,474 | 0 | -798,474 | $453.56M | $0 | — | -$453.56M |
| PayPal Holdings, Inc.(PYPL) | 110,000 | 0 | -110,000 | $8.18M | $0 | — | -$8.18M |
| Etsy, Inc.(ETSY) | 75,000 | 0 | -75,000 | $3.76M | $0 | — | -$3.76M |
| Li Auto Inc.ADS(LI) | 8,642 | 0 | -8,642 | $234.3K | $0 | — | -$234.3K |
| Luminar Technologies IncCL A | 43,353 | 0 | -43,353 | $124.4K | $0 | — | -$124.4K |