Allocation by class
Portfolio Concentration
Top 3 weight
59.7%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 61.08M
Full voting authority
61.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $737.47M 22.15% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $717.20M 21.54% | 14.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10.30M | SH | $532.94M 16.01% | 10.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 15.89M | SH | $333.20M 10.01% | 15.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.08M | SH | $105.50M 3.17% | 9.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.41M | SH | $83.53M 2.51% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351K | SH | $73.10M 2.20% | 351K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $69.75M 2.09% | 1.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $61.79M 1.86% | 108K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159K | SH | $58.86M 1.77% | 159K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $57.51M 1.73% | 200K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.01M | SH | $53.85M 1.62% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 1.06M | SH | $49.10M 1.47% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $43.33M 1.30% | 140K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $39.55M 1.19% | 226.79K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $38.60M 1.16% | 606.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $28.39M 0.85% | 252.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 128K | SH | $24.69M 0.74% | 128K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 35.50K | SH | $24.22M 0.73% | 35.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 70K | SH | $24.16M 0.73% | 70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39K | SH | $23.57M 0.71% | 39K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 190K | SH | $20.57M 0.62% | 190K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $18.86M 0.57% | 171.80K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 194K | SH | $18.65M 0.56% | 194K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $18.15M 0.55% | 427.64K | 0.00 | 0.00 |