Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 7,820,949 | 10,298,293 | +2,477,344 | 343,261 | 493,185 | 15.15% | +149,924 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,410,470 | +1,410,470 | 0 | 81,680 | 2.51% | +81,680 |
| HUDBAY MINERALS INC(HBM) | 14,535,729 | 14,535,729 | 0 | 220,109 | 288,997 | 8.88% | +68,888 |
| AMAZON COM INC(AMZN) | 126,000 | 351,000 | +225,000 | 27,666 | 81,018 | 2.49% | +53,352 |
| META PLATFORMS INC(META) | 39,000 | 108,000 | +69,000 | 28,641 | 71,290 | 2.19% | +42,649 |
| MICROSOFT CORP(MSFT) | 99,000 | 159,000 | +60,000 | 51,277 | 76,896 | 2.36% | +25,619 |
| NETFLIX INC(NFLX) | 0 | 194,000 | +194,000 | 0 | 18,189 | 0.56% | +18,189 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 767,098 | 784,909 | 24.12% | +17,811 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 342,840 | +342,840 | 0 | 16,065 | 0.49% | +16,065 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 610,100 | 610,100 | 0 | 26,222 | 41,975 | 1.29% | +15,753 |
| ALPHABET INC(GOOG) | 200,000 | 200,000 | 0 | 48,620 | 62,600 | 1.92% | +13,980 |
| NEXGEN ENERGY LTD(NXE) | 8,250,000 | 9,078,245 | +828,245 | 73,842 | 83,656 | 2.57% | +9,814 |
| FOX CORP(FOX) | 752,626 | 752,626 | 0 | 43,118 | 48,868 | 1.50% | +5,750 |
| ISHARES TR FUTU AI TECH ETF | 1,055,190 | 1,055,190 | 0 | 48,307 | 50,839 | 1.56% | +2,532 |
| BROADCOM INC(AVGO) | 140,000 | 140,000 | 0 | 46,187 | 48,454 | 1.49% | +2,267 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,494,534 | 1,494,534 | 0 | 73,815 | 76,012 | 2.34% | +2,197 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 70,000 | +70,000 | 0 | 1,101 | 0.03% | +1,101 |
| ARK ETF TR AUTNMUS TECHNLGY | 252,500 | 252,500 | 0 | 28,169 | 28,952 | 0.89% | +783 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 18,252 | 18,960 | 0.58% | +708 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 14,352 | 14,737 | 0.45% | +385 |
| WISDOMTREE TR(WT) | 274,505 | 274,505 | 0 | 7,851 | 7,999 | 0.25% | +148 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 9,267 | 9,371 | 0.29% | +104 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,429 | 1,510 | 0.05% | +82 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,766 | 45,766 | 0 | 1,621 | 1,658 | 0.05% | +37 |
| NVIDIA CORPORATION(NVDA) | 226,790 | 226,790 | 0 | 42,314 | 42,296 | 1.30% | -18 |
| EXCHANGE TRADED CONCEPTS TRU | 49,756 | 49,756 | 0 | 3,186 | 3,159 | 0.10% | -27 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 27,460 | 27,460 | 0 | 1,452 | 1,424 | 0.04% | -28 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 33,012 | 32,509 | 1.00% | -503 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 10,901 | 9,679 | 0.30% | -1,222 |
| GLOBAL X FDS AUTONMOUS EV ETF | 43,655 | 0 | -43,655 | 1,235 | 0 | — | -1,235 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 430,000 | 430,000 | 0 | 7,061 | 5,693 | 0.17% | -1,367 |
| SPDR SERIES TRUST ST STR SP600 SML | 342,840 | 0 | -342,840 | 15,880 | 0 | — | -15,880 |
| SPDR SERIES TRUST ST STR P400MID | 1,410,470 | 0 | -1,410,470 | 80,665 | 0 | — | -80,665 |
| MP MATERIALS CORP(MP) | 14,861,212 | 14,861,212 | 0 | 996,741 | 750,788 | 23.07% | -245,953 |