Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $262.0M | 6,463,576 | 19.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $216.2M | 13,861,212 | 16.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $197.7M | 386,712 | 14.9% |
| Invesco QQQ TR | UNIT SER 1 | 40690E103 | $197.7M | 386,712 | 14.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $189.5M | 445,285 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.1M | 239,645 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 109,395 | 4.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $35.6M | 245,915 | 2.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $33.1M | 910,100 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $28.0M | 606,502 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.6M | 558,900 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 249,000 | 2.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $23.6M | 516,548 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 196,000 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $17.1M | 171,804 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.0M | 427,643 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 20,837 | 0.6% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.5M | 2,508,600 | 0.6% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $6.6M | 2,508,600 | 0.5% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.1M | 150,000 | 0.4% |
| Ablemarle Corp(ALB) | COM | 012653101 | $4.9M | 57,200 | 0.4% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.7M | 161,901 | 0.3% |
| Global X FDS | ARTIFICIAL ETF | 37594Y632 | $1.8M | 47,344 | 0.1% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $1.8M | 47,344 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5M | 45,766 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2M | 27,460 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 21,793 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 24,870 | 0.1% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $233.2K | 43,353 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $207.3K | 8,642 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.9K | 2,570 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $90.7K | 6,948 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $82.7K | 7,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $47.8K | 10,972 | 0.0% |