Location: West Perth, Australia
CIK: 0002017993 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 8,000,000 | $1.367B | 23.9% | — | — | CLASS A COM STK | 84615Q103 |
| QQQ | INVESCO QQQ TR | 1,277,709 | $941M | 16.5% | — | — | UNIT SER 1 | 46090E103 |
| MP | MP MATERIALS CORP | 14,861,212 | $832M | 14.6% | — | — | COM CL A | 553368101 |
| TECK | TECK RESOURCES LTD | 10,298,293 | $612M | 10.7% | — | — | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 15,885,729 | $374M | 6.6% | — | — | COM | 443628102 |
| VOO | VANGUARD INDEX FDS | 190,000 | $130M | 2.3% | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 174,000 | $130M | 2.3% | — | — | CORE S&P500 ETF | 464287200 |
| AIQ | GLOBAL X FDS | 1,494,534 | $98.06M | 1.7% | — | — | ARTIFICIAL ETF | 37954Y632 |
| SPMD | SPDR SERIES TRUST | 1,410,470 | $95.29M | 1.7% | — | — | ST STR P400MID | 78464A847 |
| NXE | NEXGEN ENERGY LTD | 9,078,245 | $85.1M | 1.5% | — | — | COM | 65340P106 |
| AMZN | AMAZON COM INC | 351,000 | $83.66M | 1.5% | — | — | COM | 023135106 |
| EQT | EQT CORP | 1,553,042 | $82.58M | 1.4% | — | — | COM | 26884L109 |
| ARTY | ISHARES TR | 1,055,190 | $80.36M | 1.4% | — | — | FUTU AI TECH ETF | 46435U556 |
| GOOGL | ALPHABET INC | 200,000 | $71.47M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 108,000 | $60.84M | 1.1% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 159,000 | $59.31M | 1.0% | — | — | COM | 594918104 |
| FOX | FOX CORP | 1,230,167 | $57.62M | 1.0% | — | — | CL B COM | 35137L204 |
| AVGO | BROADCOM INC | 140,000 | $52.88M | 0.9% | — | — | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,949 | $49.57M | 0.9% | — | — | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 226,790 | $45.38M | 0.8% | — | — | COM | 67066G104 |
| GPOR | GULFPORT ENERGY CORP | 227,500 | $38.61M | 0.7% | — | — | COMMON SHARES | 402635502 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,800 | $35.39M | 0.6% | — | — | COM | 502431109 |
| RTX | RTX CORPORATION | 183,600 | $34.83M | 0.6% | — | — | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 68,000 | $34.64M | 0.6% | — | — | COM | 539830109 |
| ARKQ | ARK ETF TR | 252,500 | $33.39M | 0.6% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| DELL | DELL TECHNOLOGIES INC | 76,890 | $33.17M | 0.6% | — | — | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 62,300 | $31.73M | 0.6% | — | — | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 276,804 | $25.24M | 0.4% | — | — | COM | 165167735 |
| SPSM | SPDR SERIES TRUST | 342,840 | $19.77M | 0.3% | — | — | ST STR SP600 SML | 78468R853 |
| REA | RARE EARTHS AMERICAS INC | 1,248,204 | $19.07M | 0.3% | — | — | COMMON STOCK | 75381A108 |
| NEM | NEWMONT CORP | 190,000 | $17.75M | 0.3% | — | — | COM | 651639106 |
| AR | ANTERO RESOURCES CORP | 427,643 | $15.03M | 0.3% | — | — | COM | 03674X106 |
| NFLX | NETFLIX INC. | 194,000 | $13.85M | 0.2% | — | — | COM | 64110L106 |
| INR | INFINITY NAT RES INC | 1,047,000 | $13.3M | 0.2% | — | — | COM CL A | 456941103 |
| WTAI | WISDOMTREE TR | 274,505 | $13.03M | 0.2% | — | — | ARTI INT INN FD | 97717Y543 |
| TSLA | TESLA INC | 20,837 | $8.764M | 0.2% | — | — | COM | 88160R101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 870,000 | $6.734M | 0.1% | — | — | COM | 25400Q105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 49,756 | $4.538M | 0.1% | — | — | ROBO GLB ARTIF | 301505731 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,793 | $1.867M | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 45,766 | $1.736M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 27,460 | $1.545M | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| NIKL | SPROTT FDS TR | 70,000 | $889K | 0.0% | — | — | NICKE MINER ETF | 85208P600 |