Q1 2025 Holdings
Filed 2025-05-15 | 32 holdings | $2.5B | 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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $599.1M | 1,277,709 | 23.7% |
| Invesco QQQ TR | UNIT SER 1 | 40690E103 | $599.1M | 1,277,709 | 23.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.3M | 798,474 | 16.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $356.8M | 849,769 | 14.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $338.4M | 13,861,212 | 13.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $235.5M | 6,463,576 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.7M | 364,361 | 8.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTERS1 S&PDCRP | 78467Y107 | $147.2M | 2,875,190 | 5.8% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $147.2M | 2,875,190 | 5.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $60.3M | 1,479,711 | 2.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $36.2M | 910,100 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $32.4M | 606,502 | 1.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $27.2M | 516,548 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $19.1M | 171,804 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.3M | 427,643 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 110,000 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $6.8M | 2,508,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,837 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $5.4M | 2,508,600 | 0.2% |
| Ablemarle Corp(ALB) | COM | 012653101 | $4.1M | 57,200 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 75,000 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.4M | 161,901 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.9M | 150,000 | 0.1% |
| Global X FDS | ARTIFICIAL ETF | 37594Y632 | $1.7M | 47,344 | 0.1% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $1.7M | 47,344 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 45,766 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 21,793 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 27,460 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $965.0K | 24,870 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $233.7K | 43,353 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $217.8K | 8,642 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $145.0K | 7,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120.9K | 2,570 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $77.9K | 6,948 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $41.8K | 10,972 | 0.0% |