Q3 2025 Holdings
Filed 2025-11-17 | 30 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $996.7M | 14,861,212 | 32.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767.1M | 1,277,709 | 25.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $343.3M | 7,820,949 | 11.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $220.1M | 14,535,729 | 7.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $80.7M | 1,410,470 | 2.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $73.8M | 8,250,000 | 2.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $73.8M | 1,494,534 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 99,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 200,000 | 1.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $48.3M | 1,055,190 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.2M | 140,000 | 1.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $43.1M | 752,626 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 226,790 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $33.0M | 606,502 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 39,000 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $28.2M | 252,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,000 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $26.2M | 610,100 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $18.3M | 171,804 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9M | 342,840 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.4M | 427,643 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.9M | 76,890 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 20,837 | 0.3% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $7.9M | 274,505 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.1M | 430,000 | 0.2% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $3.2M | 49,756 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 45,766 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.5M | 27,460 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 21,793 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 43,655 | 0.0% |