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CIK 0002107564 • 3 13F filings • Feb 9, 2026 – Jul 21, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 1.5%Prev: 2.6% | 9,595 SH | Decreased+2,947 SH |
| AEROVIRONMENT INC | COM | $227K | 0.2%Prev: 0.2% | 937 SH | Decreased-455 SH |
| AGNICO EAGLE MINES LTD | COM | $1.1M | 0.8% | 6,512 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $1.2M | 0.9% | 31,488 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.2%Prev: 0.7% | 5,135 SH | Increased+2,058 SH |
| AMAZON COM INC | COM | $1.5M | 1.1%Prev: 0.8% | 6,439 SH | Increased+1,094 SH |
| AMBARELLA INC | SHS | $700K | 0.5%Prev: 0.5% | 9,878 SH | Decreased+1,647 SH |
| AMDOCS LTD | SHS | $285K | 0.2% | 3,538 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $742K | 0.6%Prev: 0.8% | 6,432 SH | Decreased-1,924 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $153K | 0.1% | 29,776 SH | New |
| ANFIELD ENERGY INC | COM NEW | $58K | 0.0% | 11,375 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.4M | 1.1%Prev: 0.8% | 16,561 SH | Increased+1,662 SH |
| APPLE INC | COM | $2.1M | 1.6% | 7,758 SH | New |
| ARCHER AVIATION INC | COM CL A | $117K | 0.1%Prev: 0.1% | 15,555 SH | Decreased-13,009 SH |
| ARISTA NETWORKS INC | COM SHS | $818K | 0.6%Prev: 0.4% | 6,246 SH | Increased+2,789 SH |
| AVINO SILVER & GOLD MINES LT | COM | $75K | 0.1% | 12,113 SH | New |
| AXON ENTERPRISE INC | COM | $1.3M | 0.9%Prev: 1.3% | 2,212 SH | Decreased-1,258 SH |
| B2GOLD CORP | COM | $1.0M | 0.8% | 227,619 SH | New |
| BAIDU INC | SPON ADR REP A | $1.4M | 1.1%Prev: 1.0% | 11,078 SH | Decreased-2,326 SH |
| BANCO SANTANDER SA | ADR | $939K | 0.7%Prev: 0.7% | 80,092 SH | Decreased+6,576 SH |
| BANK AMERICA CORP | COM | $954K | 0.7% | 17,343 SH | New |
| BANK NEW YORK MELLON CORP | COM | $999K | 0.7% | 8,604 SH | New |
| BARCLAYS PLC | ADR | $953K | 0.7% | 37,448 SH | New |
| BIGBEAR AI HLDGS INC | COM | $1.1M | 0.8%Prev: 0.7% | 209,904 SH | Increased-98,315 SH |
| BLACKBERRY LTD | COM | $60K | 0.0%Prev: 0.2% | 15,851 SH | Decreased-6,001 SH |
| BOEING CO | COM | $4.5M | 3.4%Prev: 4.8% | 20,821 SH | Decreased-12,908 SH |
| BROADCOM INC | COM | $1.7M | 1.2%Prev: 0.8% | 4,768 SH | Increased+1,397 SH |
| BWX TECHNOLOGIES INC | COM | $812K | 0.6%Prev: 0.9% | 4,696 SH | Decreased-2,357 SH |
| C3 AI INC | CL A | $906K | 0.7%Prev: 0.6% | 67,223 SH | Decreased-36,018 SH |
| CAMECO CORP | COM | $1.8M | 1.4% | 19,949 SH | New |
| CENTRUS ENERGY CORP | CL A | $468K | 0.3%Prev: 0.4% | 1,926 SH | Decreased-1,644 SH |
| CERENCE INC | COM | $643K | 0.5%Prev: 0.3% | 60,107 SH | Increased+16,147 SH |
| CEVA INC | COM | $939K | 0.7% | 43,631 SH | New |
| CITIGROUP INC | COM NEW | $961K | 0.7%Prev: 0.6% | 8,232 SH | Increased+1,445 SH |
| COEUR MNG INC | COM NEW | $226K | 0.2%Prev: 0.2% | 12,687 SH | Decreased-7,949 SH |
| COINBASE GLOBAL INC | COM CL A | $362K | 0.3% | 1,600 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.8M | 1.3%Prev: 1.8% | 5,050 SH | Decreased-5,776 SH |
| CORVEL CORP | COM | $341K | 0.3% | 5,038 SH | New |
| CRANE COMPANY | COMMON STOCK | $272K | 0.2%Prev: 0.3% | 1,477 SH | Decreased-847 SH |
| CURTISS WRIGHT CORP | COM | $607K | 0.5%Prev: 0.9% | 1,101 SH | Decreased-637 SH |
| DENISON MINES CORP | COM | $585K | 0.4% | 220,638 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $937K | 0.7% | 24,306 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $760K | 0.6%Prev: 0.7% | 6,488 SH | Decreased-2,269 SH |
| DUOS TECHNOLOGIES GROUP INC | COM | $472K | 0.4%Prev: 0.1% | 41,994 SH | Increased+29,875 SH |
| ECARX HOLDINGS INC | CLASS A ORD | $122K | 0.1%Prev: 0.1% | 70,824 SH | Decreased-49,601 SH |
| ENCORE ENERGY CORP | COM NEW | $205K | 0.2% | 85,859 SH | New |
| ENDEAVOUR SILVER CORP | COM | $334K | 0.2%Prev: 0.3% | 35,525 SH | Decreased-16,591 SH |
| ENERGY FUELS INC | COM NEW | $288K | 0.2%Prev: 0.4% | 19,829 SH | Decreased-25,201 SH |
| EQUINOX GOLD CORP | COM | $1.6M | 1.2% | 111,582 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $737K | 0.6% | 44,152 SH | New |
| FREEPORT-MCMORAN INC | CL B | $633K | 0.5% | 12,471 SH | New |
| FTAI AVIATION LTD | SHS | $587K | 0.4%Prev: 0.8% | 2,983 SH | Decreased-1,729 SH |
| GE AEROSPACE | COM NEW | $5.0M | 3.8%Prev: 6.5% | 16,370 SH | Decreased-9,747 SH |
| GENERAL DYNAMICS CORP | COM | $2.2M | 1.6%Prev: 2.4% | 6,471 SH | Decreased-3,806 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $1.3M | 0.9%Prev: 0.7% | 28,933 SH | Increased-1,033 SH |
| GOLDMAN SACHS GROUP INC | COM | $930K | 0.7%Prev: 0.7% | 1,058 SH | Decreased+26 SH |
| GOLDMINING INC | COM | $42K | 0.0% | 33,642 SH | New |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $1.0M | 0.8%Prev: 1.2% | 94,709 SH | Decreased+1,249 SH |
| GRID DYNAMICS HLDGS INC | CL A | $1.3M | 1.0%Prev: 0.2% | 144,291 SH | Increased+83,586 SH |
| HECLA MNG CO | COM | $227K | 0.2% | 11,811 SH | New |
| HEICO CORP NEW | COM | $383K | 0.3%Prev: 0.4% | 1,183 SH | Decreased-712 SH |
| HESAI GROUP | SPONSORED ADS | $336K | 0.3% | 15,004 SH | New |
| HONEYWELL INTL INC | COM | $3.5M | 2.6%Prev: 2.1% | 18,013 SH | Increased+3,729 SH |
| HOWMET AEROSPACE INC | COM | $2.4M | 1.8%Prev: 3.2% | 11,758 SH | Decreased-6,342 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $959K | 0.7%Prev: 0.7% | 12,195 SH | Decreased+1,828 SH |
| HUNTINGTON INGALLS INDS INC | COM | $386K | 0.3%Prev: 0.3% | 1,134 SH | Decreased-637 SH |
| IAMGOLD CORP | COM | $1.7M | 1.3% | 101,831 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $942K | 0.7%Prev: 0.7% | 33,650 SH | Decreased+1,843 SH |
| INTEL CORP | COM | $1.6M | 1.2% | 43,428 SH | New |
| ISOENERGY LTD | COM NEW | $345K | 0.3% | 37,900 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $171K | 0.1%Prev: 0.2% | 12,960 SH | Decreased-14,468 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.8% | 3,462 SH | New |
| KINROSS GOLD CORP | COM | $1.3M | 1.0% | 45,624 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $369K | 0.3%Prev: 0.3% | 4,867 SH | Decreased-3,638 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $1.6M | 1.2%Prev: 1.7% | 5,500 SH | Decreased-3,185 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $1.1M | 0.8% | 14,690 SH | New |
| LIGHTBRIDGE CORP | COM | $421K | 0.3%Prev: 0.5% | 33,340 SH | Decreased-51,452 SH |
| LOCKHEED MARTIN CORP | COM | $2.6M | 2.0%Prev: 3.5% | 5,423 SH | Decreased-4,796 SH |
| MICROSOFT CORP | COM | $1.5M | 1.1% | 3,070 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $579K | 0.4%Prev: 0.5% | 24,739 SH | Decreased-21,085 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $950K | 0.7% | 59,901 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $940K | 0.7%Prev: 0.7% | 128,435 SH | Decreased+25,787 SH |
| MOOG INC | CL A | $203K | 0.2%Prev: 0.4% | 835 SH | Decreased-455 SH |
| MORGAN STANLEY | COM NEW | $958K | 0.7%Prev: 0.6% | 5,396 SH | Increased+945 SH |
| NANO NUCLEAR ENERGY INC | COM | $289K | 0.2%Prev: 0.4% | 12,053 SH | Decreased-13,877 SH |
| NCINO INC | COM | $526K | 0.4% | 20,512 SH | New |
| NEWMONT CORP | COM | $746K | 0.6%Prev: 0.7% | 7,472 SH | Decreased-3,759 SH |
| NEXGEN ENERGY LTD | COM | $658K | 0.5% | 71,552 SH | New |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 1.8%Prev: 2.2% | 4,214 SH | Decreased-2,416 SH |
| NUSCALE PWR CORP | CL A COM | $442K | 0.3%Prev: 0.6% | 31,190 SH | Decreased-52,133 SH |
| NVIDIA CORPORATION | COM | $4.9M | 3.7%Prev: 3.0% | 26,540 SH | Increased+4,263 SH |
| OKLO INC | COM CL A | $577K | 0.4%Prev: 0.6% | 8,046 SH | Decreased-9,876 SH |
| ORLA MNG LTD NEW | COM | $616K | 0.5% | 45,798 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3.0M | 2.2%Prev: 0.7% | 16,925 SH | Increased+7,640 SH |
| PALLADYNE AI CORP | COM NEW | $253K | 0.2%Prev: 2.1% | 59,277 SH | Decreased-460,928 SH |
| PAN AMERN SILVER CORP | COM | $344K | 0.3%Prev: 0.3% | 6,639 SH | Decreased-2,611 SH |
| PG&E CORP | COM | $775K | 0.6%Prev: 0.5% | 48,243 SH | Increased+3,413 SH |
| PONY AI INC | SPONSORED ADS | $364K | 0.3% | 25,101 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $674K | 0.5% | 8,395 SH | New |
| REZOLVE AI PLC | ORD SHS | $681K | 0.5%Prev: 0.3% | 264,884 SH | Increased+120,921 SH |
| RICHTECH ROBOTICS INC | CL B | $263K | 0.2%Prev: 1.9% | 81,486 SH | Decreased-1,251,404 SH |
| ROCKET LAB CORP | COM | $863K | 0.6%Prev: 1.7% | 12,367 SH | Decreased-12,391 SH |
| ROYAL BK CDA | COM | $951K | 0.7%Prev: 0.7% | 5,578 SH | Decreased+744 SH |
| RTX CORPORATION | COM | $5.4M | 4.0% | 29,380 SH | New |
| SALESFORCE INC | COM | $307K | 0.2% | 1,157 SH | New |
| SERVE ROBOTICS INC | COM | $419K | 0.3%Prev: 1.0% | 40,326 SH | Decreased-197,204 SH |
| SILVERCORP METALS INC | COM | $245K | 0.2% | 29,281 SH | New |
| SNOWFLAKE INC | COM SHS | $622K | 0.5%Prev: 1.2% | 2,837 SH | Decreased-4,283 SH |
| SOLARIS RES INC | COM NEW | $92K | 0.1% | 11,472 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $219K | 0.2% | 4,504 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1.0M | 0.8%Prev: 0.7% | 102,624 SH | Decreased-70,874 SH |
| SOUTHERN COPPER CORP | COM | $396K | 0.3%Prev: 0.5% | 2,760 SH | Decreased-1,724 SH |
| STATE STR CORP | COM | $965K | 0.7%Prev: 0.7% | 7,530 SH | Decreased+1,710 SH |
| STRATEGY INC | CL A NEW | $930K | 0.7% | 6,122 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $952K | 0.7% | 49,249 SH | New |
| TASEKO MINES LTD | COM | $136K | 0.1% | 23,967 SH | New |
| TECK RESOURCES LTD | CL B | $237K | 0.2% | 4,957 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $689K | 0.5%Prev: 1.0% | 1,349 SH | Decreased-818 SH |
| TERADYNE INC | COM | $742K | 0.6%Prev: 2.3% | 3,832 SH | Decreased-3,194 SH |
| TESLA INC | COM | $3.0M | 2.3%Prev: 2.1% | 6,709 SH | Decreased-1,003 SH |
| TEXTRON INC | COM | $465K | 0.3%Prev: 0.5% | 5,334 SH | Decreased-3,003 SH |
| TORONTO DOMINION BK ONT | COM NEW | $951K | 0.7%Prev: 0.7% | 10,098 SH | Decreased+1,907 SH |
| TRANSDIGM GROUP INC | COM | $2.2M | 1.6%Prev: 2.3% | 1,626 SH | Decreased-935 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $238K | 0.2% | 7,169 SH | New |
| TUYA INC | SPONSERED ADS | $211K | 0.2%Prev: 0.2% | 99,800 SH | Decreased-55,335 SH |
| TXNM ENERGY INC | COM | $203K | 0.2%Prev: 0.2% | 3,445 SH | Decreased-1,478 SH |
| UBS GROUP AG | SHS | $941K | 0.7%Prev: 0.6% | 20,311 SH | Decreased+603 SH |
| UIPATH INC | CL A | $199K | 0.1% | 12,165 SH | New |
| UR-ENERGY INC | COM | $568K | 0.4% | 414,965 SH | New |
| URANIUM ENERGY CORP | COM | $585K | 0.4%Prev: 0.5% | 50,053 SH | Decreased-25,305 SH |
| URANIUM RTY CORP | COM | $300K | 0.2% | 85,059 SH | New |
| VERITONE INC | COM | $2.8M | 2.1%Prev: 0.3% | 591,429 SH | Increased+295,488 SH |
| VIZSLA SILVER CORP | COM NEW | $251K | 0.2% | 45,900 SH | New |
| WELLS FARGO CO NEW | COM | $1.1M | 0.8% | 12,012 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $475K | 0.4% | 4,042 SH | New |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $489K | 0.4% | 18,163 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.2M | 0.9% | 60,402 SH | New |
| 13F-HR |
| 0001172661-26-002238 |
| $162.1M |
| View |