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CIK 0002017993 • 8 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $62.6M | 1.9% | 200,000 SH | New |
| AMAZON COM INC | COM | $81.0M | 2.5% | 351,000 SH | New |
| ANTERO RESOURCES CORP | COM | $14.7M | 0.5%Prev: 1.1% | 427,643 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $29.0M | 0.9% | 252,500 SH | New |
| BROADCOM INC | COM | $48.5M | 1.5% | 140,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $9.7M | 0.3% | 76,890 SH | New |
| EQT CORP | COM | $32.5M | 1.0%Prev: 2.1% | 606,502 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $3.2M | 0.1% | 49,756 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.5M | 0.0%Prev: 0.1% | 21,793 SH | Increased |
| EXPAND ENERGY CORPORATION | COM | $19.0M | 0.6%Prev: 1.3% | 171,804 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $1.4M | 0.0% | 27,460 SH | New |
| FOX CORP | CL B COM | $48.9M | 1.5%Prev: 1.8% | 752,626 SH | Increased+236,078 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $76.0M | 2.3%Prev: 0.1% | 1,494,534 SH | Increased+1,447,190 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.7M | 0.1%Prev: 0.1% | 45,766 SH | Increased |
| HUDBAY MINERALS INC | COM | $289.0M | 8.9% | 14,535,729 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $784.9M | 24.1%Prev: 14.9% | 1,277,709 SH | Increased+890,997 SH |
| ISHARES TR | FUTURE AI & TECH | $50.8M | 1.6% | 1,055,190 SH | New |
| META PLATFORMS INC | CL A | $71.3M | 2.2% | 108,000 SH | New |
| MICROSOFT CORP | COM | $76.9M | 2.4% | 159,000 SH | New |
| MP MATERIALS CORP | COM CL A | $750.8M | 23.1%Prev: 16.3% | 14,861,212 SH | Increased+1,000,000 SH |
| NETFLIX INC | COM | $18.2M | 0.6% | 194,000 SH | New |
| NEXGEN ENERGY LTD | COM | $83.7M | 2.6% | 9,078,245 SH | New |
| NVIDIA CORPORATION | COM | $42.3M | 1.3% | 226,790 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $42.0M | 1.3%Prev: 2.5% | 610,100 SH | Increased-300,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $97.7M | 3.0% | 1,753,310 SH | New |
| SPROTT FDS TR | NICKEL MINERS ET | $1.1M | 0.0% | 70,000 SH | New |
| TECK RESOURCES LTD | CL B | $493.2M | 15.2%Prev: 19.7% | 10,298,293 SH | Increased+3,834,717 SH |
| TESLA INC | COM | $9.4M | 0.3%Prev: 0.6% | 20,837 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $5.7M | 0.2%Prev: 0.4% | 430,000 SH | Increased+280,000 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $8.0M | 0.2% | 274,505 SH | New |
| 13F-HR |
| 0001213900-25-111211 |
| $3.07B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001213900-26-089481 | $5.71B | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001213900-25-076593 | $3.14B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057684 | $3.33B | View |
| May 16, 2025 | Q1 2025 | 13F-HR/A | 0001213900-25-044858 | $2.53B | View |