| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $737.5M | 1.28M | 22.1% | —HELD | 0 |
| 2 | MP MATERIALS CORP COM CL A | $717.2M | 14.86M | 21.5% | —HELD | 0 |
| 3 | TECK RESOURCES LTD CL B | $532.9M | 10.30M | 16.0% | —HELD | 0 |
| 4 | HUDBAY MINERALS INC COM | $333.2M | 15.89M | 10.0% | ADDED | +1.35M |
| 5 | NEXGEN ENERGY LTD COM | $105.5M | 9.08M | 3.2% | —HELD | 0 |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $83.5M | 1.41M | 2.5% | —HELD | 0 |
| 7 | AMAZON COM INC COM | $73.1M | 351.0K | 2.2% | —HELD | 0 |
| 8 | GLOBAL X FDS ARTIFICIAL ETF | $69.7M | 1.49M | 2.1% | —HELD | 0 |
| 9 | META PLATFORMS INC CL A | $61.8M | 108.0K | 1.9% | —HELD | 0 |
| 10 | MICROSOFT CORP COM | $58.9M | 159.0K | 1.8% | —HELD | 0 |
| 11 | ALPHABET INC CAP STK CL A | $57.5M | 200.0K | 1.7% | —HELD | 0 |
| 12 | FOX CORP CL B COM | $53.8M | 1.01M | 1.6% | ADDED | +261.5K |
| 13 | ISHARES TR FUTURE AI & TECH | $49.1M | 1.06M | 1.5% | —HELD | 0 |
| 14 | BROADCOM INC COM | $43.3M | 140.0K | 1.3% | —HELD | 0 |
| 15 | NVIDIA CORPORATION COM | $39.6M | 226.8K | 1.2% | —HELD | 0 |
| 16 | EQT CORP COM | $38.6M | 606.5K | 1.2% | —HELD | 0 |
| 17 | ARK ETF TR AUTNMUS TECHNLGY | $28.4M | 252.5K | 0.9% | —HELD | 0 |
| 18 | RTX CORPORATION COM | $24.7M | 128.0K | 0.7% | NEW | — |
| 19 | NORTHROP GRUMMAN CORP COM | $24.2M | 35.5K | 0.7% | NEW | — |
| 20 | L3HARRIS TECHNOLOGIES INC COM | $24.2M | 70.0K | 0.7% | NEW | — |
| 21 | LOCKHEED MARTIN CORP COM | $23.6M | 39.0K | 0.7% | NEW | — |
| 22 | NEWMONT CORP COM | $20.6M | 190.0K | 0.6% | NEW | — |
| 23 | EXPAND ENERGY CORPORATION COM | $18.9M | 171.8K | 0.6% | —HELD | 0 |
| 24 | NETFLIX INC. COM | $18.7M | 194.0K | 0.6% | —HELD | 0 |
| 25 | ANTERO RESOURCES CORP COM | $18.1M | 427.6K | 0.5% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026