Allocation by class
Portfolio Concentration
Top 3 weight
54.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 73.86M
Full voting authority
73.86M
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 |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 8M | SH | $1.37B 23.92% | 8M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $940.90M 16.46% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $832.38M 14.57% | 14.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 10.30M | SH | $612.34M 10.72% | 10.30M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 15.89M | SH | $374.39M 6.55% | 15.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 190K | SH | $130.49M 2.28% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 174K | SH | $130.31M 2.28% | 174K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $98.06M 1.72% | 1.49M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.41M | SH | $95.29M 1.67% | 1.41M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 9.08M | SH | $85.10M 1.49% | 9.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351K | SH | $83.66M 1.46% | 351K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.55M | SH | $82.58M 1.44% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 1.06M | SH | $80.36M 1.41% | 1.06M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $71.47M 1.25% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $60.84M 1.06% | 108K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159K | SH | $59.31M 1.04% | 159K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.23M | SH | $57.62M 1.01% | 1.23M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $52.88M 0.93% | 140K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 64.95K | SH | $49.57M 0.87% | 64.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $45.38M 0.79% | 226.79K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 227.50K | SH | $38.61M 0.68% | 227.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 121.80K | SH | $35.39M 0.62% | 121.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 183.60K | SH | $34.83M 0.61% | 183.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 68K | SH | $34.64M 0.61% | 68K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $33.39M 0.58% | 252.50K | 0.00 | 0.00 |