Hancock Prospecting Pty Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	10,298,293 (+31.7%)	$493,185 (+43.7%)	15.2%	$44.51	-2.7%	CL B	878742204
AMZN	AMAZON COM INC	351,000 (+178.6%)	$81,018 (+192.8%)	2.5%	$227.91	+0.4%	COM	023135106
META	META PLATFORMS INC	108,000 (+176.9%)	$71,290 (+148.9%)	2.2%	$694.73	-3.9%	CL A	30303M102
MSFT	MICROSOFT CORP	159,000 (+60.6%)	$76,896 (+50.0%)	2.4%	$505.64	-1.0%	COM	594918104
NXE	NEXGEN ENERGY LTD	9,078,245 (+10.0%)	$83,656 (+13.3%)	2.6%	$6.41	+37.7%	COM	65340P106

Exited Positions (1)

DRIV GLOBAL X FDS 0.0%

Value ($000) $1,235 Shares 43,655 Est. Cost $22.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DRIV	GLOBAL X FDS	43,655	$1,235	0.0%	$22.96	—	—	37954Y624

Unchanged Positions (24)

MP MP MATERIALS CORP 23.1%

Value ($000) $750,788 Shares 14,861,212 Est. Cost $21.53 Unrealized +194.6%

HBM HUDBAY MINERALS INC 8.9%

Value ($000) $288,997 Shares 14,535,729 Est. Cost $8.33 Unrealized +103.0%

QQQ INVESCO QQQ TR 24.1%

Value ($000) $784,909 Shares 1,277,709 Est. Cost $481.73 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value ($000) $41,975 Shares 610,100 Est. Cost $36.36 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $62,600 Shares 200,000 Est. Cost $209.20 Unrealized +36.5%

FOX FOX CORP 1.5%

Value ($000) $48,868 Shares 752,626 Est. Cost $45.11 Unrealized +29.4%

ARTY ISHARES TR 1.6%

Value ($000) $50,839 Shares 1,055,190 Est. Cost $45.78 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $48,454 Shares 140,000 Est. Cost $305.74 Unrealized +16.8%

AIQ GLOBAL X FDS 2.3%

Value ($000) $76,012 Shares 1,494,534 Est. Cost $49.05 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value ($000) $5,693 Shares 430,000 Est. Cost $23.57 Unrealized -42.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $9,679 Shares 76,890 Est. Cost $101.32 Unrealized +38.9%

SPMD SPDR SERIES TRUST 2.5%

Value ($000) $81,680 Shares 1,410,470 Est. Cost $51.18 Unrealized —

ARKQ ARK ETF TR 0.9%

Value ($000) $28,952 Shares 252,500 Est. Cost $111.56 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $18,960 Shares 171,804 Est. Cost $89.24 Unrealized +24.0%

EQT EQT CORP 1.0%

Value ($000) $32,509 Shares 606,502 Est. Cost $40.68 Unrealized +38.0%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $14,737 Shares 427,643 Est. Cost $30.28 Unrealized +11.9%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $16,065 Shares 342,840 Est. Cost $40.76 Unrealized —

WTAI WISDOMTREE TR 0.2%

Value ($000) $7,999 Shares 274,505 Est. Cost $28.60 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $9,371 Shares 20,837 Est. Cost $321.74 Unrealized +37.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,510 Shares 21,793 Est. Cost $56.26 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1,658 Shares 45,766 Est. Cost $31.95 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,424 Shares 27,460 Est. Cost $45.04 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $3,159 Shares 49,756 Est. Cost $64.04 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $42,296 Shares 226,790 Est. Cost $162.15 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	14,861,212	$750,788	23.1%	$21.53	+194.6%	COM CL A	553368101
HBM	HUDBAY MINERALS INC	14,535,729	$288,997	8.9%	$8.33	+103.0%	COM	443628102
QQQ	INVESCO QQQ TR	1,277,709	$784,909	24.1%	$481.73	—	UNIT SER 1	46090E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	610,100	$41,975	1.3%	$36.36	—	SPON ADR SER B	833635105
GOOGL	ALPHABET INC	200,000	$62,600	1.9%	$209.20	+36.5%	CAP STK CL A	02079K305
FOX	FOX CORP	752,626	$48,868	1.5%	$45.11	+29.4%	CL B COM	35137L204
ARTY	ISHARES TR	1,055,190	$50,839	1.6%	$45.78	—	FUTURE AI & TECH	46435U556
AVGO	BROADCOM INC	140,000	$48,454	1.5%	$305.74	+16.8%	COM	11135F101
AIQ	GLOBAL X FDS	1,494,534	$76,012	2.3%	$49.05	—	ARTIFICIAL ETF	37954Y632
DJT	TRUMP MEDIA & TECHNOLOGY GRO	430,000	$5,693	0.2%	$23.57	-42.1%	COM	25400Q105
DELL	DELL TECHNOLOGIES INC	76,890	$9,679	0.3%	$101.32	+38.9%	CL C	24703L202
SPMD	SPDR SERIES TRUST	1,410,470	$81,680	2.5%	$51.18	—	STATE STREET SPD	78464A847
ARKQ	ARK ETF TR	252,500	$28,952	0.9%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
EXE	EXPAND ENERGY CORPORATION	171,804	$18,960	0.6%	$89.24	+24.0%	COM	165167735
EQT	EQT CORP	606,502	$32,509	1.0%	$40.68	+38.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	427,643	$14,737	0.5%	$30.28	+11.9%	COM	03674X106
SPSM	SPDR SERIES TRUST	342,840	$16,065	0.5%	$40.76	—	STATE STREET SPD	78468R853
WTAI	WISDOMTREE TR	274,505	$7,999	0.2%	$28.60	—	ARTIFICIAL INTEL	97717Y543
TSLA	TESLA INC	20,837	$9,371	0.3%	$321.74	+37.8%	COM	88160R101
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1,510	0.0%	$56.26	—	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	45,766	$1,658	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBT	FIRST TR EXCHANGE TRADED FD	27,460	$1,424	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
THNQ	EXCHANGE TRADED CONCEPTS TRU	49,756	$3,159	0.1%	$64.04	—	ROBO GLB ARTIF	301505731
NVDA	NVIDIA CORPORATION	226,790	$42,296	1.3%	$162.15	+14.8%	COM	67066G104