| QQQ Invesco QQQ Trust Series 1 | 22.41% | 1,277,709 | $704.8M | No change |
| MP MP Materials Corp. | 14.66% | 13,861,212 | $461.2M | No change |
| VOO Vanguard S&P 500 ETF | 14.42% | 798,474 | $453.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 11.91% | 849,769 | $374.5M | No change |
| TECK Teck Resources Ltd.-CLS B | 9.88% | 7,695,949 | $310.8M | Add +19.1% |
| IVV iShares Core S&P 500 ETF | 7.19% | 364,361 | $226.2M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.97% | 2,875,190 | $156.4M | No change |
| HBM Hudbay Minerals Inc. | 4.91% | 14,535,729 | $154.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 2.00% | 1,479,711 | $63.0M | No change |
| NXE Nexgen Energy Ltd. | 1.27% | 5,750,000 | $40.0M | New |
| EQT Eqt Corp. | 1.12% | 606,502 | $35.4M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.02% | 910,100 | $32.1M | No change |
| FOX Fox Corp. Class B | 0.85% | 516,548 | $26.7M | No change |
| EXE Expand Energy Corp. | 0.64% | 171,804 | $20.1M | No change |
| AR Antero Resources Corp. | 0.55% | 427,643 | $17.2M | No change |
| DELL Dell Technologies -C | 0.30% | 76,890 | $9.4M | New |
| NVDA Nvidia Corp. | 0.29% | 56,790 | $9.0M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 110,000 | $8.2M | No change |
| LAC Lithium Americas Corp. | 0.21% | 2,508,600 | $6.7M | No change |
| TSLA Tesla Inc. | 0.21% | 20,837 | $6.6M | No change |
| LAR Lithium Argentina AG | 0.17% | 2,508,600 | $5.2M | No change |
| DJT Trump Media & Technology Gro | 0.14% | 250,000 | $4.5M | Add +66.7% |
| DRIV Global X Autonomous&elec-ETF | 0.12% | 161,901 | $3.8M | No change |
| ETSY Etsy Inc. | 0.12% | 75,000 | $3.8M | No change |
| ALB Albemarle Corp. | 0.11% | 57,200 | $3.6M | No change |
| AIQ Global X Art Intel & Tech | 0.07% | 47,344 | $2.1M | No change |
| BOTZ Global X Robotics & Artifici | 0.05% | 45,766 | $1.5M | No change |
| ROBT First Trust Nasdaq Artificia | 0.04% | 27,460 | $1.3M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 21,793 | $1.3M | No change |
| LIT Global X Lithium & Battery T | 0.03% | 24,870 | $955K | No change |
| LI Li Auto Inc. - ADR | 0.01% | 8,642 | $234K | No change |
| GM General Motors Co. | 0.00% | 2,570 | $126K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 7,000 | $125K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 43,353 | $124K | No change |
| STLA Stellantis NV | 0.00% | 6,948 | $70K | No change |
| NIO Nio Inc. - ADR | 0.00% | 10,972 | $38K | No change |