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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $12.0M | 35528 | 5.02% |
| 2 | NVIDIA CORPORATION | $11.1M | 63612 | 4.64% |
| 3 | CAMECO CORP | $10.4M | 95660 | 4.34% |
| 4 | HALLIBURTON CO | $9.8M | 250876 | 4.09% |
| 5 | PALANTIR TECHNOLOGIES INC | $9.6M | 65808 | 4.02% |
| 6 | ASML HLDG NV | $9.5M | 7205 | 3.98% |
| 7 | GE VERNOVA INC | $9.1M | 10443 | 3.81% |
| 8 | ADVANCED MICRO DEVICES INC | $8.9M | 43941 | 3.74% |
| 9 | SANDISK CORP | $8.8M | 13801 | 3.67% |
| 10 | BARRICK MNG CORP | $8.3M | 204395 | 3.49% |
| 11 | ISHARES INC | $8.2M | 66275 | 3.41% |
| 12 | DELL TECHNOLOGIES INC | $8.1M | 49088 | 3.37% |
| 13 | QUANTA SVCS INC | $8.0M | 14513 | 3.33% |
| 14 | APPLIED MATLS INC | $7.9M | 23098 | 3.30% |
| 15 | CHENIERE ENERGY INC | $7.6M | 26650 | 3.16% |
| 16 | GE AEROSPACE | $7.5M | 26308 | 3.12% |
| 17 | ARM HOLDINGS PLC | $6.8M | 45029 | 2.85% |
| 18 | BROADCOM INC | $6.8M | 21974 | 2.84% |
| 19 | MICRON TECHNOLOGY INC | $5.8M | 17187 | 2.43% |
| 20 | TECHNIPFMC PLC | $5.6M | 81033 | 2.34% |
| 21 | VISTRA CORP | $5.6M | 36997 | 2.33% |
| 22 | ARGAN INC | $5.1M | 9326 | 2.12% |
| 23 | DIREXION SHARES ETF TRUST | $5.0M | 97997 | 2.08% |
| 24 | TARGA RES CORP | $4.9M | 19372 | 2.03% |
| 25 | ANALOG DEVICES INC | $4.7M | 14925 | 1.99% |
| 26 | PROSHARES TR | $4.6M | 144169 | 1.94% |
| 27 | TOWER SEMICONDUCTOR LTD | $4.6M | 26219 | 1.92% |
| 28 | DEVON ENERGY CORP NEW | $4.5M | 89457 | 1.88% |
| 29 | NEBIUS GROUP N.V. | $4.2M | 40428 | 1.75% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | $4.1M | 10525 | 1.72% |
| 31 | SOLARIS ENERGY INFRAS INC | $3.4M | 60308 | 1.42% |
| 32 | COREWEAVE INC | $3.4M | 43701 | 1.42% |
| 33 | MP MATERIALS CORP | $3.3M | 69126 | 1.39% |
| 34 | VENTURE GLOBAL INC | $2.8M | 180054 | 1.19% |
| 35 | NOVO-NORDISK A S | $2.5M | 69211 | 1.06% |
| 36 | INVESTMENT MANAGERS SER TR I | $2.4M | 70992 | 0.98% |
| 37 | APPLE INC | $1.6M | 6303 | 0.67% |
| 38 | COSTCO WHOLESALE CORPORATION | $560K | 562 | 0.23% |
| 39 | AMAZON COM INC | $519K | 2492 | 0.22% |
| 40 | SOUTHERN CO | $437K | 4527 | 0.18% |
| 41 | INVESCO QQQ TR | $423K | 732 | 0.18% |
| 42 | EATON CORP PLC | $264K | 737 | 0.11% |
| 43 | SELECT SECTOR SPDR TR | $220K | 1658 | 0.09% |
| 44 | ENERFLEX LTD | $203K | 9697 | 0.08% |
| 45 | TETRA TECHNOLOGIES INC DEL | $103K | 12108 | 0.04% |
| 46 | ICECURE MEDICAL LTD CAESAREA | $6K | 20000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.