| SPCX Space Exploration Techn Class A | 23.92% | 8,000,000 | $1.4B | New |
| QQQ Invesco QQQ Trust Series 1 | 16.46% | 1,277,709 | $940.9M | No change |
| MP MP Materials Corp. | 14.57% | 14,861,212 | $832.4M | No change |
| TECK Teck Resources Ltd.-CLS B | 10.72% | 10,298,293 | $612.3M | No change |
| HBM Hudbay Minerals Inc. | 6.55% | 15,885,729 | $374.4M | No change |
| VOO Vanguard S&P 500 ETF | 2.28% | 190,000 | $130.5M | New |
| IVV iShares Core S&P 500 ETF | 2.28% | 174,000 | $130.3M | New |
| AIQ Global X Art Intel & Tech | 1.72% | 1,494,534 | $98.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.67% | 1,410,470 | $95.3M | No change |
| NXE Nexgen Energy Ltd. | 1.49% | 9,078,245 | $85.1M | No change |
| AMZN Amazon.com Inc. | 1.46% | 351,000 | $83.7M | No change |
| EQT Eqt Corp. | 1.45% | 1,553,042 | $82.6M | Add +156.1% |
| ARTY iShares Future AI & Tech ETF | 1.41% | 1,055,190 | $80.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.25% | 200,000 | $71.5M | No change |
| META Meta Platforms Inc. Class A | 1.06% | 108,000 | $60.8M | No change |
| MSFT Microsoft Corp. | 1.04% | 159,000 | $59.3M | No change |
| FOX Fox Corp. Class B | 1.01% | 1,230,167 | $57.6M | Add +21.3% |
| AVGO Broadcom Inc. | 0.93% | 140,000 | $52.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 64,949 | $49.6M | Add +57.1% |
| NVDA Nvidia Corp. | 0.79% | 226,790 | $45.4M | No change |
| GPOR Gulfport Energy Corp. | 0.68% | 227,500 | $38.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.62% | 121,800 | $35.4M | Add +74.0% |
| RTX RTX Corp. | 0.61% | 183,600 | $34.8M | Add +43.4% |
| LMT Lockheed Martin Corp. | 0.61% | 68,000 | $34.6M | Add +74.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.58% | 252,500 | $33.4M | No change |
| DELL Dell Technologies -C | 0.58% | 76,890 | $33.2M | No change |
| NOC Northrop Grumman Corp. | 0.56% | 62,300 | $31.7M | Add +75.5% |
| EXE Expand Energy Corp. | 0.44% | 276,804 | $25.2M | Add +61.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 342,840 | $19.8M | No change |
| REA Rare Earths Americas Inc. | 0.33% | 1,248,204 | $19.1M | New |
| NEM Newmont Corp. | 0.31% | 190,000 | $17.7M | No change |
| AR Antero Resources Corp. | 0.26% | 427,643 | $15.0M | No change |
| NFLX Netflix Inc. | 0.24% | 194,000 | $13.9M | No change |
| INR Infinity Natural Resour Class A | 0.23% | 1,047,000 | $13.3M | New |
| WTAI Wisdomtree AI and Innovation | 0.23% | 274,505 | $13.0M | No change |
| TSLA Tesla Inc. | 0.15% | 20,837 | $8.8M | No change |
| DJT Trump Media & Technology Gro | 0.12% | 870,000 | $6.7M | Add +102.3% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 49,756 | $4.5M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 21,793 | $1.9M | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 45,766 | $1.7M | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 27,460 | $1.5M | No change |
| NIKL Sprott Nickel Miners ETF | 0.02% | 70,000 | $889K | No change |