Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 13,861,212 | 14,861,212 | +1,000,000 | 461,163 | 996,741 | 32.45% | +535,579 |
| GLOBAL X FDS ARTIFICIAL ETF | 47,344 | 1,494,534 | +1,447,190 | 2,068 | 73,815 | 2.40% | +71,747 |
| HUDBAY MINERALS INC(HBM) | 14,535,729 | 14,535,729 | 0 | 154,359 | 220,109 | 7.17% | +65,749 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 704,835 | 767,098 | 24.97% | +62,263 |
| MICROSOFT CORP(MSFT) | 0 | 99,000 | +99,000 | 0 | 51,277 | 1.67% | +51,277 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 48,620 | 1.58% | +48,620 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,055,190 | +1,055,190 | 0 | 48,307 | 1.57% | +48,307 |
| BROADCOM INC(AVGO) | 0 | 140,000 | +140,000 | 0 | 46,187 | 1.50% | +46,187 |
| NEXGEN ENERGY LTD(NXE) | 5,750,000 | 8,250,000 | +2,500,000 | 39,975 | 73,842 | 2.40% | +33,867 |
| NVIDIA CORPORATION(NVDA) | 56,790 | 226,790 | +170,000 | 8,972 | 42,314 | 1.38% | +33,342 |
| TECK RESOURCES LTD(TECK) | 7,695,949 | 7,820,949 | +125,000 | 310,762 | 343,261 | 11.18% | +32,499 |
| META PLATFORMS INC(META) | 0 | 39,000 | +39,000 | 0 | 28,641 | 0.93% | +28,641 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 252,500 | +252,500 | 0 | 28,169 | 0.92% | +28,169 |
| AMAZON COM INC(AMZN) | 0 | 126,000 | +126,000 | 0 | 27,666 | 0.90% | +27,666 |
| FOX CORP(FOX) | 516,548 | 752,626 | +236,078 | 26,669 | 43,118 | 1.40% | +16,449 |
| WISDOMTREE TR(WT) | 0 | 274,505 | +274,505 | 0 | 7,851 | 0.26% | +7,851 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 49,756 | +49,756 | 0 | 3,186 | 0.10% | +3,186 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 6,619 | 9,267 | 0.30% | +2,648 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 250,000 | 430,000 | +180,000 | 4,510 | 7,061 | 0.23% | +2,551 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 9,427 | 10,901 | 0.35% | +1,474 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,494 | 1,621 | 0.05% | +127 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,326 | 1,452 | 0.05% | +126 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,303 | 1,429 | 0.05% | +126 |
| NIO INC(NIO) | 10,972 | 0 | -10,972 | 38 | 0 | — | -38 |
| STELLANTIS N.V(STLA) | 6,948 | 0 | -6,948 | 70 | 0 | — | -70 |
| LUMINAR TECHNOLOGIES INC | 43,353 | 0 | -43,353 | 124 | 0 | — | -124 |
| XPENG INC(XPEV) | 7,000 | 0 | -7,000 | 125 | 0 | — | -125 |
| GENERAL MTRS CO(GM) | 2,570 | 0 | -2,570 | 126 | 0 | — | -126 |
| LI AUTO INC(LI) | 8,642 | 0 | -8,642 | 234 | 0 | — | -234 |
| GLOBAL X FDS LITHIUM BTRY ETF | 24,870 | 0 | -24,870 | 955 | 0 | — | -955 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 20,091 | 18,252 | 0.59% | -1,838 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 35,371 | 33,012 | 1.07% | -2,359 |
| GLOBAL X FDS AUTONMOUS EV ETF | 161,901 | 43,655 | -118,246 | 3,772 | 1,235 | 0.04% | -2,538 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 17,225 | 14,352 | 0.47% | -2,874 |
| ALBEMARLE CORP(ALB) | 57,200 | 0 | -57,200 | 3,585 | 0 | — | -3,585 |
| ETSY INC(ETSY) | 75,000 | 0 | -75,000 | 3,762 | 0 | — | -3,762 |
| LITHIUM ARGENTINA AG(LAR) | 2,508,600 | 0 | -2,508,600 | 5,218 | 0 | — | -5,218 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 910,100 | 610,100 | -300,000 | 32,099 | 26,222 | 0.85% | -5,877 |
| LITHIUM AMERS CORP NEW(LAC) | 2,508,600 | 0 | -2,508,600 | 6,723 | 0 | — | -6,723 |
| PAYPAL HLDGS INC(PYPL) | 110,000 | 0 | -110,000 | 8,175 | 0 | — | -8,175 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,479,711 | 342,840 | -1,136,871 | 63,036 | 15,880 | 0.52% | -47,155 |
| SPDR SERIES TRUST ST STR P400MID | 2,875,190 | 1,410,470 | -1,464,720 | 156,353 | 80,665 | 2.63% | -75,688 |
| ISHARES TR | 364,361 | 0 | -364,361 | 226,232 | 0 | — | -226,232 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 849,769 | 0 | -849,769 | 374,451 | 0 | — | -374,451 |
| VANGUARD INDEX FDS | 798,474 | 0 | -798,474 | 453,557 | 0 | — | -453,557 |