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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $737.5M | 1277709 | 22.15% |
| 2 | MP MATERIALS CORP | $717.2M | 14861212 | 21.54% |
| 3 | TECK RESOURCES LTD | $532.9M | 10298293 | 16.01% |
| 4 | HUDBAY MINERALS INC | $333.2M | 15885729 | 10.01% |
| 5 | NEXGEN ENERGY LTD | $105.5M | 9078245 | 3.17% |
| 6 | SPDR SERIES TRUST | $83.5M | 1410470 | 2.51% |
| 7 | AMAZON COM INC | $73.1M | 351000 | 2.20% |
| 8 | GLOBAL X FDS | $69.8M | 1494534 | 2.09% |
| 9 | META PLATFORMS INC | $61.8M | 108000 | 1.86% |
| 10 | MICROSOFT CORP | $58.9M | 159000 | 1.77% |
| 11 | ALPHABET INC | $57.5M | 200000 | 1.73% |
| 12 | FOX CORP | $53.8M | 1014096 | 1.62% |
| 13 | ISHARES TR | $49.1M | 1055190 | 1.47% |
| 14 | BROADCOM INC | $43.3M | 140000 | 1.30% |
| 15 | NVIDIA CORPORATION | $39.6M | 226790 | 1.19% |
| 16 | EQT CORP | $38.6M | 606502 | 1.16% |
| 17 | ARK ETF TR | $28.4M | 252500 | 0.85% |
| 18 | RTX CORPORATION | $24.7M | 128000 | 0.74% |
| 19 | NORTHROP GRUMMAN CORP | $24.2M | 35500 | 0.73% |
| 20 | L3HARRIS TECHNOLOGIES INC | $24.2M | 70000 | 0.73% |
| 21 | LOCKHEED MARTIN CORP | $23.6M | 39000 | 0.71% |
| 22 | NEWMONT CORP | $20.6M | 190000 | 0.62% |
| 23 | EXPAND ENERGY CORPORATION | $18.9M | 171804 | 0.57% |
| 24 | NETFLIX INC. | $18.7M | 194000 | 0.56% |
| 25 | ANTERO RESOURCES CORP | $18.1M | 427643 | 0.55% |
| 26 | SPDR SERIES TRUST | $16.6M | 342840 | 0.50% |
| 27 | CROWDSTRIKE HLDGS INC | $16.1M | 41349 | 0.48% |
| 28 | DELL TECHNOLOGIES INC | $12.6M | 76890 | 0.38% |
| 29 | WISDOMTREE TR | $7.7M | 274505 | 0.23% |
| 30 | TESLA INC | $7.7M | 20837 | 0.23% |
| 31 | TRUMP MEDIA & TECHNOLOGY GRO | $4.0M | 430000 | 0.12% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | $2.9M | 49756 | 0.09% |
| 33 | GLOBAL X FDS | $1.5M | 45766 | 0.05% |
| 34 | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 21793 | 0.04% |
| 35 | FIRST TR EXCHANGE TRADED FD | $1.3M | 27460 | 0.04% |
| 36 | SPROTT FDS TR | $1.1M | 70000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.