CIK: 0002107564 · Show all filings
Period: Q4 2025
Filing Date: Feb 9, 2026
Total Value ($000): $133,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 29,380 | $5,388 | 4.0% | $173.32 | 0.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 16,370 | $5,042 | 3.8% | $300.80 | 0.0% | COM NEW | 369604301 |
| BA | BOEING CO | 20,821 | $4,521 | 3.4% | $205.66 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 18,013 | $3,514 | 2.6% | $195.03 | 0.0% | COM | 438516106 |
| VERI | VERITONE INC | 591,429 | $2,750 | 2.1% | $5.38 | 0.0% | COM | 92347M100 |
| LMT | LOCKHEED MARTIN CORP | 5,423 | $2,623 | 2.0% | $476.18 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 14,000 | $2,611 | 2.0% | $186.13 | 0.0% | Call | 67066G104 |
| TSLA | TESLA INC | 5,400 | $2,428 | 1.8% | $443.29 | 0.0% | Call | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 11,758 | $2,411 | 1.8% | $199.00 | 0.0% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 4,214 | $2,403 | 1.8% | $578.81 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 12,540 | $2,339 | 1.7% | $186.13 | 0.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 6,471 | $2,179 | 1.6% | $340.86 | 0.0% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,626 | $2,162 | 1.6% | $1310.75 | 0.0% | COM | 893641100 |
| AAPL | APPLE INC | 7,758 | $2,109 | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,595 | $2,055 | 1.5% | $224.60 | 0.0% | COM | 007903107 |
| CCJ | CAMECO CORP | 19,949 | $1,827 | 1.4% | $89.94 | 0.0% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 5,050 | $1,784 | 1.3% | $363.20 | 0.0% | COM | 21037T109 |
| IAG | IAMGOLD CORP | 101,831 | $1,680 | 1.3% | $14.09 | 0.0% | COM | 450913108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,400 | $1,671 | 1.2% | $181.03 | 0.0% | Call | 69608A108 |
| AVGO | BROADCOM INC | 4,768 | $1,650 | 1.2% | $357.00 | 0.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1,615 | 1.2% | $288.43 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC | 5,135 | $1,607 | 1.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 43,428 | $1,602 | 1.2% | $37.76 | 0.0% | COM | 458140100 |
| EQX | EQUINOX GOLD CORP | 111,582 | $1,568 | 1.2% | $12.62 | 0.0% | COM | 29446Y502 |
| AMZN | AMAZON COM INC | 6,439 | $1,486 | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,070 | $1,485 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| BIDU | BAIDU INC | 11,078 | $1,447 | 1.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| AU | ANGLOGOLD ASHANTI PLC | 16,561 | $1,412 | 1.1% | $77.50 | 0.0% | COM SHS | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,525 | $1,338 | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 144,291 | $1,303 | 1.0% | $8.66 | 0.0% | CL A | 39813G109 |
| KGC | KINROSS GOLD CORP | 45,624 | $1,285 | 1.0% | $25.98 | 0.0% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 28,933 | $1,263 | 0.9% | $43.66 | — | SPONSORED ADR | 38059T106 |
| AXON | AXON ENTERPRISE INC | 2,212 | $1,256 | 0.9% | $620.52 | 0.0% | COM | 05464C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,402 | $1,229 | 0.9% | $18.68 | 0.0% | CL A | 98956A105 |
| AGI | ALAMOS GOLD INC NEW | 31,488 | $1,216 | 0.9% | $34.84 | 0.0% | COM CL A | 011532108 |
| BBAI | BIGBEAR AI HLDGS INC | 209,904 | $1,133 | 0.8% | $6.53 | 0.0% | COM | 08975B109 |
| WFC | WELLS FARGO CO NEW | 12,012 | $1,120 | 0.8% | $86.63 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 3,462 | $1,116 | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 6,512 | $1,104 | 0.8% | $167.85 | 0.0% | COM | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,690 | $1,081 | 0.8% | $73.58 | — | COM | 518415104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 94,709 | $1,034 | 0.8% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| BTG | B2GOLD CORP | 227,619 | $1,025 | 0.8% | $4.66 | 0.0% | COM | 11777Q209 |
| SOUN | SOUNDHOUND AI INC | 102,624 | $1,023 | 0.8% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| BK | BANK NEW YORK MELLON CORP | 8,604 | $999 | 0.7% | $110.50 | 0.0% | COM | 064058100 |
| STT | STATE STR CORP | 7,530 | $965 | 0.7% | $118.97 | 0.0% | COM | 857477103 |
| C | CITIGROUP INC | 8,232 | $961 | 0.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 12,195 | $959 | 0.7% | $78.67 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 5,396 | $958 | 0.7% | $166.47 | 0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 17,343 | $954 | 0.7% | $52.67 | 0.0% | COM | 060505104 |
| BCS | BARCLAYS PLC | 37,448 | $953 | 0.7% | $25.45 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,249 | $952 | 0.7% | $19.33 | — | SPONSORED ADR | 86562M209 |
| TD | TORONTO DOMINION BK ONT | 10,098 | $951 | 0.7% | $84.44 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,578 | $951 | 0.7% | $153.57 | 0.0% | COM | 780087102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,901 | $950 | 0.7% | $15.86 | — | SPONSORED ADS | 606822104 |
| ING | ING GROEP N.V. | 33,650 | $942 | 0.7% | $28.00 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 20,311 | $941 | 0.7% | $40.40 | 0.0% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 128,435 | $940 | 0.7% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 80,092 | $939 | 0.7% | $11.73 | — | ADR | 05964H105 |
| CEVA | CEVA INC | 43,631 | $939 | 0.7% | $24.55 | 0.0% | COM | 157210105 |
| DB | DEUTSCHE BANK A G | 24,306 | $937 | 0.7% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 1,058 | $930 | 0.7% | $813.35 | 0.0% | COM | 38141G104 |
| MSTR | STRATEGY INC | 6,000 | $912 | 0.7% | $230.22 | 0.0% | Call | 594972408 |
| AI | C3 AI INC | 67,223 | $906 | 0.7% | $15.95 | 0.0% | CL A | 12468P104 |
| RKLB | ROCKET LAB CORP | 12,367 | $863 | 0.6% | $57.32 | 0.0% | COM | 773121108 |
| ANET | ARISTA NETWORKS INC | 6,246 | $818 | 0.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| BWXT | BWX TECHNOLOGIES INC | 4,696 | $812 | 0.6% | $187.42 | 0.0% | COM | 05605H100 |
| PCG | PG&E CORP | 48,243 | $775 | 0.6% | $15.92 | 0.0% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 6,488 | $760 | 0.6% | $121.57 | 0.0% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 7,472 | $746 | 0.6% | $90.20 | 0.0% | COM | 651639106 |
| TER | TERADYNE INC | 3,832 | $742 | 0.6% | $171.50 | 0.0% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,432 | $742 | 0.6% | $117.70 | 0.0% | COM | 025537101 |
| AG | FIRST MAJESTIC SILVER CORP | 44,152 | $737 | 0.6% | $13.89 | 0.0% | COM | 32076V103 |
| AMBA | AMBARELLA INC | 9,878 | $700 | 0.5% | $80.81 | 0.0% | SHS | G037AX101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,349 | $689 | 0.5% | $526.90 | 0.0% | COM | 879360105 |
| RZLV | REZOLVE AI PLC | 264,884 | $681 | 0.5% | $3.77 | 0.0% | ORD SHS | G75398100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,395 | $674 | 0.5% | $81.08 | 0.0% | COM | 744573106 |
| NXE | NEXGEN ENERGY LTD | 71,552 | $658 | 0.5% | $8.83 | 0.0% | COM | 65340P106 |
| CRNC | CERENCE INC | 60,107 | $643 | 0.5% | $10.98 | 0.0% | COM | 156727109 |
| FCX | FREEPORT-MCMORAN INC | 12,471 | $633 | 0.5% | $43.31 | 0.0% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 2,837 | $622 | 0.5% | $244.09 | 0.0% | COM SHS | 833445109 |
| ORLA | ORLA MNG LTD NEW | 45,798 | $616 | 0.5% | $12.14 | 0.0% | COM | 68634K106 |
| CW | CURTISS WRIGHT CORP | 1,101 | $607 | 0.5% | $557.64 | 0.0% | COM | 231561101 |
| TSLA | TESLA INC | 1,309 | $589 | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| FTAI | FTAI AVIATION LTD | 2,983 | $587 | 0.4% | $170.24 | 0.0% | SHS | G3730V105 |
| DNN | DENISON MINES CORP | 220,638 | $585 | 0.4% | $2.72 | 0.0% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 50,053 | $585 | 0.4% | $13.12 | 0.0% | COM | 916896103 |
| MIR | MIRION TECHNOLOGIES INC | 24,739 | $579 | 0.4% | $24.94 | 0.0% | COM CL A | 60471A101 |
| OKLO | OKLO INC | 8,046 | $577 | 0.4% | $111.52 | 0.0% | COM CL A | 02156V109 |
| URG | UR-ENERGY INC | 414,965 | $568 | 0.4% | $1.48 | 0.0% | COM | 91688R108 |
| NCNO | NCINO INC | 20,512 | $526 | 0.4% | $25.39 | 0.0% | COM | 63947X101 |
| ZEPP | ZEPP HEALTH CORPORATION | 18,163 | $489 | 0.4% | $26.94 | — | SPONSORED ADR | 98945L204 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,042 | $475 | 0.4% | $107.08 | 0.0% | COM | 962879102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 41,994 | $472 | 0.4% | $9.38 | 0.0% | COM | 266042407 |
| LEU | CENTRUS ENERGY CORP | 1,926 | $468 | 0.3% | $301.96 | 0.0% | CL A | 15643U104 |
| TXT | TEXTRON INC | 5,334 | $465 | 0.3% | $83.66 | 0.0% | COM | 883203101 |
| SMR | NUSCALE PWR CORP | 31,190 | $442 | 0.3% | $28.60 | 0.0% | CL A COM | 67079K100 |
| LTBR | LIGHTBRIDGE CORP | 33,340 | $421 | 0.3% | $12.64 | — | COM | 53224K302 |
| SERV | SERVE ROBOTICS INC | 40,326 | $419 | 0.3% | $12.01 | 0.0% | COM | 81758H106 |
| SCCO | SOUTHERN COPPER CORP | 2,760 | $396 | 0.3% | $132.76 | 0.0% | COM | 84265V105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,134 | $386 | 0.3% | $309.50 | 0.0% | COM | 446413106 |
| HEI | HEICO CORP NEW | 1,183 | $383 | 0.3% | $315.99 | 0.0% | COM | 422806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,867 | $369 | 0.3% | $81.87 | 0.0% | COM NEW | 50077B207 |
| PONY | PONY AI INC | 25,101 | $364 | 0.3% | $14.50 | — | SPONSORED ADS | 732908108 |
| COIN | COINBASE GLOBAL INC | 1,600 | $362 | 0.3% | — | — | Call | 19260Q107 |
| ISOU | ISOENERGY LTD | 37,900 | $345 | 0.3% | $9.02 | 0.0% | COM NEW | 46500E867 |
| PAAS | PAN AMERN SILVER CORP | 6,639 | $344 | 0.3% | $41.86 | 0.0% | COM | 697900108 |
| CRVL | CORVEL CORP | 5,038 | $341 | 0.3% | $72.43 | 0.0% | COM | 221006109 |
| HSAI | HESAI GROUP | 15,004 | $336 | 0.3% | $22.40 | — | SPONSORED ADS | 428050108 |
| EXK | ENDEAVOUR SILVER CORP | 35,525 | $334 | 0.2% | $8.48 | 0.0% | COM | 29258Y103 |
| CRM | SALESFORCE INC | 1,157 | $307 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| UROY | URANIUM RTY CORP | 85,059 | $300 | 0.2% | $3.91 | 0.0% | COM | 91702V101 |
| NNE | NANO NUCLEAR ENERGY INC | 12,053 | $289 | 0.2% | $38.28 | 0.0% | COM | 63010H108 |
| UUUU | ENERGY FUELS INC | 19,829 | $288 | 0.2% | $16.97 | 0.0% | COM NEW | 292671708 |
| DOX | AMDOCS LTD | 3,538 | $285 | 0.2% | $79.88 | 0.0% | SHS | G02602103 |
| CR | CRANE COMPANY | 1,477 | $272 | 0.2% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| RR | RICHTECH ROBOTICS INC | 81,486 | $263 | 0.2% | $4.42 | 0.0% | CL B | 765504105 |
| PDYN | PALLADYNE AI CORP | 59,277 | $253 | 0.2% | $6.73 | 0.0% | COM NEW | 80359A205 |
| VZLA | VIZSLA SILVER CORP | 45,900 | $251 | 0.2% | $4.70 | 0.0% | COM NEW | 92859G608 |
| SVM | SILVERCORP METALS INC | 29,281 | $245 | 0.2% | $7.26 | 0.0% | COM | 82835P103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,169 | $238 | 0.2% | $31.28 | 0.0% | COM | 89679M104 |
| TECK | TECK RESOURCES LTD | 4,957 | $237 | 0.2% | $43.32 | 0.0% | CL B | 878742204 |
| HL | HECLA MNG CO | 11,811 | $227 | 0.2% | $15.27 | 0.0% | COM | 422704106 |
| AVAV | AEROVIRONMENT INC | 937 | $227 | 0.2% | $314.38 | 0.0% | COM | 008073108 |
| CDE | COEUR MNG INC | 12,687 | $226 | 0.2% | $17.39 | 0.0% | COM NEW | 192108504 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,504 | $219 | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TUYA | TUYA INC | 99,800 | $211 | 0.2% | $2.11 | — | SPONSERED ADS | 90114C107 |
| EU | ENCORE ENERGY CORP | 85,859 | $205 | 0.2% | $2.86 | 0.0% | COM NEW | 29259W700 |
| MOG/A | MOOG INC | 835 | $203 | 0.2% | $219.17 | 0.0% | CL A | 615394202 |
| TXNM | TXNM ENERGY INC | 3,445 | $203 | 0.2% | $57.71 | 0.0% | COM | 69349H107 |
| PATH | UIPATH INC | 12,165 | $199 | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| JOBY | JOBY AVIATION INC | 12,960 | $171 | 0.1% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| USAS | AMERICAS GOLD AND SILVER COR | 29,776 | $153 | 0.1% | $4.50 | 0.0% | COM NEW | 03062D803 |
| TGB | TASEKO MINES LTD | 23,967 | $136 | 0.1% | $4.70 | 0.0% | COM | 876511106 |
| ECX | ECARX HOLDINGS INC | 70,824 | $122 | 0.1% | $2.03 | 0.0% | CLASS A ORD | G29201103 |
| ACHR | ARCHER AVIATION INC | 15,555 | $117 | 0.1% | $9.41 | 0.0% | COM CL A | 03945R102 |
| SLSR | SOLARIS RES INC | 11,472 | $92 | 0.1% | $6.93 | 0.0% | COM NEW | 83419D201 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,113 | $75 | 0.1% | $5.38 | 0.0% | COM | 053906103 |
| BB | BLACKBERRY LTD | 15,851 | $60 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| AEC | ANFIELD ENERGY INC | 11,375 | $58 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| GLDG | GOLDMINING INC | 33,642 | $42 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| MSTR | STRATEGY INC | 122 | $19 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |