| QQQ Invesco QQQ Trust Series 1 | 22.15% | 1,277,709 | $737.5M | No change |
| MP MP Materials Corp. | 21.54% | 14,861,212 | $717.2M | No change |
| TECK Teck Resources Ltd.-CLS B | 16.01% | 10,298,293 | $532.9M | No change |
| HBM Hudbay Minerals Inc. | 10.01% | 15,885,729 | $333.2M | Add +9.3% |
| NXE Nexgen Energy Ltd. | 3.17% | 9,078,245 | $105.5M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.51% | 1,410,470 | $83.5M | No change |
| AMZN Amazon.com Inc. | 2.20% | 351,000 | $73.1M | No change |
| AIQ Global X Art Intel & Tech | 2.09% | 1,494,534 | $69.7M | No change |
| META Meta Platforms Inc. Class A | 1.86% | 108,000 | $61.8M | No change |
| MSFT Microsoft Corp. | 1.77% | 159,000 | $58.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.73% | 200,000 | $57.5M | No change |
| FOX Fox Corp. Class B | 1.62% | 1,014,096 | $53.8M | Add +34.7% |
| ARTY iShares Future AI & Tech ETF | 1.47% | 1,055,190 | $49.1M | No change |
| AVGO Broadcom Inc. | 1.30% | 140,000 | $43.3M | No change |
| NVDA Nvidia Corp. | 1.19% | 226,790 | $39.6M | No change |
| EQT Eqt Corp. | 1.16% | 606,502 | $38.6M | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.85% | 252,500 | $28.4M | No change |
| RTX RTX Corp. | 0.74% | 128,000 | $24.7M | New |
| NOC Northrop Grumman Corp. | 0.73% | 35,500 | $24.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.73% | 70,000 | $24.2M | New |
| LMT Lockheed Martin Corp. | 0.71% | 39,000 | $23.6M | New |
| NEM Newmont Corp. | 0.62% | 190,000 | $20.6M | New |
| EXE Expand Energy Corp. | 0.57% | 171,804 | $18.9M | No change |
| NFLX Netflix Inc. | 0.56% | 194,000 | $18.7M | No change |
| AR Antero Resources Corp. | 0.55% | 427,643 | $18.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 342,840 | $16.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 41,349 | $16.1M | New |
| DELL Dell Technologies -C | 0.38% | 76,890 | $12.6M | No change |
| WTAI Wisdomtree AI and Innovation | 0.23% | 274,505 | $7.7M | No change |
| TSLA Tesla Inc. | 0.23% | 20,837 | $7.7M | No change |
| DJT Trump Media & Technology Gro | 0.12% | 430,000 | $4.0M | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 49,756 | $2.9M | No change |
| BOTZ Global X Robotics & Artifici | 0.05% | 45,766 | $1.5M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 21,793 | $1.5M | No change |
| ROBT First Trust Nasdaq Artificia | 0.04% | 27,460 | $1.3M | No change |
| NIKL Sprott Nickel Miners ETF | 0.03% | 70,000 | $1.1M | No change |