1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,277,709
$704.8m22.41%
22.41%
Unchanged Shares held: Q3 2024 —, Q4 2024 386.7k, Q1 2025 1.3m, Q2 2025 1.3m
2
MP MATERIALS CORP
COM CL A
MP
MP
13,861,212
$461.2m14.66%
14.66%
Unchanged Shares held: Q3 2024 —, Q4 2024 13.9m, Q1 2025 13.9m, Q2 2025 13.9m
3
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
798,474
$453.6m14.42%
14.42%
Unchanged Shares held: Q3 2024 —, Q4 2024 239.6k, Q1 2025 798.5k, Q2 2025 798.5k
4
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
849,769
$374.5m11.91%
11.91%
Unchanged Shares held: Q3 2024 —, Q4 2024 445.3k, Q1 2025 849.8k, Q2 2025 849.8k
5
TECK RESOURCES LTD
CL B
TECK
TECK
7,695,949
$310.8m9.88%
9.88%
Added Shares held: Q3 2024 —, Q4 2024 6.5m, Q1 2025 6.5m, Q2 2025 7.7m
+1.2m
+1,232,373
19.1%
6
ISHARES TR
CORE S&P500 ETF
IVV
IVV
364,361
$226.2m7.19%
7.19%
Unchanged Shares held: Q3 2024 —, Q4 2024 109.4k, Q1 2025 364.4k, Q2 2025 364.4k
7
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
2,875,190
$156.4m4.97%
4.97%
Unchanged Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 2.9m, Q2 2025 2.9m
8
HUDBAY MINERALS INC
COM
HBM
HBM
14,535,729
$154.4m4.91%
4.91%
New Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 0, Q2 2025 14.5m
9
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
1,479,711
$63.0m2.00%
2.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 1.5m, Q2 2025 1.5m
10
NEXGEN ENERGY LTD
COM
NXE
NXE
5,750,000
$40.0m1.27%
1.27%
New Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 0, Q2 2025 5.8m
11
EQT CORP
COM
EQT
EQT
606,502
$35.4m1.12%
1.12%
Unchanged Shares held: Q3 2024 —, Q4 2024 606.5k, Q1 2025 606.5k, Q2 2025 606.5k
12
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
SQM
SQM
910,100
$32.1m1.02%
1.02%
Unchanged Shares held: Q3 2024 —, Q4 2024 910.1k, Q1 2025 910.1k, Q2 2025 910.1k
13
FOX CORP
CL B COM
FOX
FOX
516,548
$26.7m0.85%
0.85%
Unchanged Shares held: Q3 2024 —, Q4 2024 516.5k, Q1 2025 516.5k, Q2 2025 516.5k
14
EXPAND ENERGY CORPORATION
COM
EXE
EXE
171,804
$20.1m0.64%
0.64%
Unchanged Shares held: Q3 2024 —, Q4 2024 171.8k, Q1 2025 171.8k, Q2 2025 171.8k
15
ANTERO RESOURCES CORP
COM
AR
AR
427,643
$17.2m0.55%
0.55%
Unchanged Shares held: Q3 2024 —, Q4 2024 427.6k, Q1 2025 427.6k, Q2 2025 427.6k
16
DELL TECHNOLOGIES INC
CL C
DELL
DELL
76,890
$9.4m0.30%
0.30%
New Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 0, Q2 2025 76.9k
17
NVIDIA CORPORATION
COM
NVDA
NVDA
56,790
$9.0m0.29%
0.29%
New Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 0, Q2 2025 56.8k
18
PAYPAL HLDGS INC
COM
PYPL
PYPL
110,000
$8.2m0.26%
0.26%
Unchanged Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 110.0k, Q2 2025 110.0k
19
LITHIUM AMERS CORP NEW
COM SHS
LAC
LAC
2,508,600
$6.7m0.21%
0.21%
Unchanged Shares held: Q3 2024 —, Q4 2024 2.5m, Q1 2025 2.5m, Q2 2025 2.5m
20
TESLA INC
COM
TSLA
TSLA
20,837
$6.6m0.21%
0.21%
Unchanged Shares held: Q3 2024 —, Q4 2024 20.8k, Q1 2025 20.8k, Q2 2025 20.8k
21
LITHIUM ARGENTINA AG
COM SHS
LAR
LAR
2,508,600
$5.2m0.17%
0.17%
Unchanged Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 2.5m, Q2 2025 2.5m
22
TRUMP MEDIA & TECHNOLOGY GRO
COM
DJT
DJT
250,000
$4.5m0.14%
0.14%
Added Shares held: Q3 2024 —, Q4 2024 150.0k, Q1 2025 150.0k, Q2 2025 250.0k
+100.0k
+100,000
66.7%
23
GLOBAL X FDS
AUTONMOUS EV ETF
DRIV
DRIV
161,901
$3.8m0.12%
0.12%
Unchanged Shares held: Q3 2024 —, Q4 2024 161.9k, Q1 2025 161.9k, Q2 2025 161.9k
24
ETSY INC
COM
ETSY
ETSY
75,000
$3.8m0.12%
0.12%
Unchanged Shares held: Q3 2024 —, Q4 2024 0, Q1 2025 75.0k, Q2 2025 75.0k
25
ALBEMARLE CORP
COM
ALB
ALB
57,200
$3.6m0.11%
0.11%
Unchanged Shares held: Q3 2024 —, Q4 2024 57.2k, Q1 2025 57.2k, Q2 2025 57.2k
26
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
47,344
$2.1m0.07%
0.07%
Unchanged Shares held: Q3 2024 —, Q4 2024 47.3k, Q1 2025 47.3k, Q2 2025 47.3k
27
GLOBAL X FDS
RBTCS ARTFL INTE
BOTZ
BOTZ
45,766
$1.5m0.05%
0.05%
Unchanged Shares held: Q3 2024 —, Q4 2024 45.8k, Q1 2025 45.8k, Q2 2025 45.8k
28
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
ROBT
ROBT
27,460
$1.3m0.04%
0.04%
Unchanged Shares held: Q3 2024 —, Q4 2024 27.5k, Q1 2025 27.5k, Q2 2025 27.5k
29
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
ROBO
ROBO
21,793
$1.3m0.04%
0.04%
Unchanged Shares held: Q3 2024 —, Q4 2024 21.8k, Q1 2025 21.8k, Q2 2025 21.8k
30
GLOBAL X FDS
LITHIUM BTRY ETF
LIT
LIT
24,870
$955.0k0.03%
0.03%
Unchanged Shares held: Q3 2024 —, Q4 2024 24.9k, Q1 2025 24.9k, Q2 2025 24.9k
31
LI AUTO INC
SPONSORED ADS
LI
LI
8,642
$234.3k0.01%
0.01%
Unchanged Shares held: Q3 2024 —, Q4 2024 8.6k, Q1 2025 8.6k, Q2 2025 8.6k
32
GENERAL MTRS CO
COM
GM
GM
2,570
$126.5k0.00%
0.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 2.6k, Q1 2025 2.6k, Q2 2025 2.6k
33
XPENG INC
ADS
XPEV
XPEV
7,000
$125.2k0.00%
0.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 7.0k, Q1 2025 7.0k, Q2 2025 7.0k
34
LUMINAR TECHNOLOGIES INC
COM NEW CL A
LAZRQ
LAZRQ
43,353
$124.4k0.00%
0.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 43.4k, Q1 2025 43.4k, Q2 2025 43.4k
35
STELLANTIS N.V
SHS
STLA
STLA
6,948
$69.7k0.00%
0.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 6.9k, Q1 2025 6.9k, Q2 2025 6.9k
36
NIO INC
SPON ADS
NIO
NIO
10,972
$37.6k0.00%
0.00%
Unchanged Shares held: Q3 2024 —, Q4 2024 11.0k, Q1 2025 11.0k, Q2 2025 11.0k