Q1 2025 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2025-05-14 · accession 0000912282-25-000523
$3.39B
Reported value
241
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $331.2M | 9.78% | 3,638,683 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $137.6M | 4.07% | 1,443,149 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.2M | 3.08% | 126,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.5M | 3.06% | 954,984 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.9M | 2.33% | 150,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.0M | 2.28% | 205,207 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $72.4M | 2.14% | 251,295 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62.1M | 1.83% | 142,721 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.6M | 1.79% | 823,961 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60.1M | 1.78% | 985,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.2M | 1.72% | 439,005 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.5M | 1.70% | 184,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.2M | 1.69% | 344,702 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.4M | 1.67% | 628,424 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $56.1M | 1.66% | 503,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.0M | 1.65% | 267,258 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55.3M | 1.63% | 336,138 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.1M | 1.63% | 613,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.8M | 1.62% | 543,368 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.6M | 1.55% | 82,924 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.6M | 1.55% | 141,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.9M | 1.50% | 248,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49.6M | 1.47% | 99,740 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $48.1M | 1.42% | 834,205 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.0M | 1.42% | 96,823 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $47.7M | 1.41% | 407,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.5M | 1.37% | 277,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $46.0M | 1.36% | 297,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.4M | 1.34% | 736,278 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.5M | 1.28% | 242,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.1M | 1.21% | 185,102 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $40.5M | 1.20% | 569,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.8M | 1.18% | 153,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.0M | 1.09% | 64,122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.6M | 1.08% | 117,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33.7M | 1.00% | 327,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.7M | 0.99% | 176,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.75% | 559,658 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.3M | 0.75% | 299,327 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.1M | 0.74% | 40,837 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.72% | 278,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.0M | 0.71% | 97,904 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.8M | 0.70% | 331,933 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.3M | 0.69% | 53,173 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.7M | 0.67% | 309,159 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.2M | 0.65% | 189,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.8M | 0.64% | 304,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.8M | 0.64% | 155,649 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.6M | 0.64% | 126,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 0.63% | 55,807 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.8M | 0.62% | 143,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.8M | 0.61% | 66,516 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.7M | 0.61% | 48,381 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.7M | 0.58% | 115,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.5M | 0.58% | 55,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 0.57% | 127,743 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.0M | 0.56% | 110,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.7M | 0.55% | 56,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 0.54% | 68,626 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.2M | 0.51% | 196,054 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $17.2M | 0.51% | 165,336 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 0.49% | 20,821 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.0M | 0.38% | 13,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.35% | 12,756 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11.8M | 0.35% | 294,633 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.6M | 0.34% | 244,716 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.5M | 0.34% | 259,045 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $9.5M | 0.28% | 209,241 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9.2M | 0.27% | 329,128 | Common | SOLE |
| 775109200 | RCI | ROGERS | $8.9M | 0.26% | 334,523 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.25% | 1,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.22% | 30,561 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.21% | 31,940 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.3M | 0.21% | 123,337 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.21% | 60,133 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.21% | 246,588 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.9M | 0.20% | 242,576 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.8M | 0.20% | 71,535 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.20% | 67,441 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.5M | 0.19% | 31,509 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.5M | 0.19% | 93,734 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.19% | 153,088 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.3M | 0.19% | 112,669 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.3M | 0.19% | 101,543 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.19% | 35,657 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.18% | 413,045 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.18% | 34,556 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.18% | 146,242 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.18% | 283,078 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.18% | 156,184 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.1M | 0.18% | 147,726 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.0M | 0.18% | 243,322 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.18% | 146,821 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.18% | 101,676 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC COM NEW | $6.0M | 0.18% | 116,131 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.0M | 0.18% | 148,476 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.18% | 83,684 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 0.17% | 3,193 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.17% | 10,701 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.4M | 0.16% | 124,515 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 0.14% | 121,528 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.6M | 0.14% | 150,663 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.5M | 0.13% | 138,944 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.5M | 0.10% | 27,589 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.09% | 99,073 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.0M | 0.09% | 53,200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 0.09% | 50,590 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.09% | 45,293 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.09% | 43,330 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.0M | 0.09% | 63,084 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.09% | 26,482 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.0M | 0.09% | 52,750 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.9M | 0.09% | 205,142 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.09% | 30,644 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.08% | 17,088 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.08% | 54,222 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.08% | 79,051 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.08% | 76,215 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.08% | 132,242 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.07% | 10,438 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.0M | 0.06% | 27,781 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.06% | 12,073 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.06% | 31,122 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.0M | 0.06% | 75,595 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.0M | 0.06% | 64,284 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.06% | 51,160 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.0M | 0.06% | 58,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.06% | 16,402 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.06% | 50,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.06% | 11,547 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.9M | 0.06% | 34,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.06% | 27,384 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.9M | 0.06% | 52,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.06% | 15,315 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.06% | 53,582 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.05% | 17,383 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.05% | 31,674 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.05% | 70,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.05% | 6,490 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.05% | 7,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.05% | 7,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.05% | 3,935 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.05% | 22,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.05% | 15,881 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.05% | 13,183 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.05% | 21,819 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 3,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.05% | 41,445 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.05% | 13,507 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.05% | 40,427 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.05% | 10,005 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.05% | 2,747 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.05% | 13,012 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.05% | 2,822 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.05% | 6,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.05% | 23,492 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.05% | 23,577 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 8,504 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.7M | 0.05% | 21,993 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.05% | 28,602 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.05% | 9,864 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.05% | 57,506 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.6M | 0.05% | 35,817 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.05% | 76,621 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.05% | 78,020 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.05% | 12,846 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.05% | 5,227 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.04% | 48,371 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.04% | 10,185 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.04% | 12,489 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.04% | 93,283 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.03% | 9,308 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.1M | 0.03% | 37,846 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.03% | 57,652 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.03% | 26,485 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.03% | 12,428 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $954,538 | 0.03% | 9,158 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $927,258 | 0.03% | 31,284 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $925,917 | 0.03% | 10,230 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $905,285 | 0.03% | 85,809 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $894,849 | 0.03% | 9,673 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $819,316 | 0.02% | 16,646 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $754,941 | 0.02% | 65,647 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $710,123 | 0.02% | 7,766 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $694,487 | 0.02% | 4,340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $685,047 | 0.02% | 12,609 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $681,650 | 0.02% | 27,266 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $675,250 | 0.02% | 18,191 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $654,429 | 0.02% | 24,493 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $650,300 | 0.02% | 38,686 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $640,195 | 0.02% | 89,915 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $636,796 | 0.02% | 50,545 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $616,684 | 0.02% | 5,692 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $595,630 | 0.02% | 9,048 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $591,924 | 0.02% | 208,266 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $591,187 | 0.02% | 22,888 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $570,039 | 0.02% | 91,349 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $569,750 | 0.02% | 29,345 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $567,988 | 0.02% | 84,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $560,289 | 0.02% | 11,605 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $559,717 | 0.02% | 81,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,379 | 0.02% | 995 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $536,839 | 0.02% | 74,149 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,408 | 0.02% | 2,121 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $521,558 | 0.02% | 88,101 | Common | SOLE |
| 803054204 | SAP | SAP SE | $521,042 | 0.02% | 1,941 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $514,281 | 0.02% | 11,858 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $506,681 | 0.01% | 5,480 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $490,740 | 0.01% | 21,609 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $482,110 | 0.01% | 26,417 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $473,963 | 0.01% | 154,890 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $453,444 | 0.01% | 3,415 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $335,344 | 0.01% | 11,783 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $330,031 | 0.01% | 28,405 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $322,984 | 0.01% | 36,578 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $306,788 | 0.01% | 4,335 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $304,628 | 0.01% | 16,821 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $281,963 | 0.01% | 103,283 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $280,237 | 0.01% | 46,016 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $279,101 | 0.01% | 4,498 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $269,255 | 0.01% | 14,445 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $255,783 | 0.01% | 2,793 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $250,912 | 0.01% | 2,500 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $245,937 | 0.01% | 41,755 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $224,617 | 0.01% | 2,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $209,621 | 0.01% | 1,658 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $209,552 | 0.01% | 63,118 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $201,618 | 0.01% | 41,400 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $182,498 | 0.01% | 31,143 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $178,709 | 0.01% | 132,377 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $171,178 | 0.01% | 10,910 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $154,689 | 0.00% | 67,256 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $151,846 | 0.00% | 12,570 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $100,123 | 0.00% | 20,644 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $90,751 | 0.00% | 44,926 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $81,636 | 0.00% | 103,963 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $68,813 | 0.00% | 13,400 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $68,447 | 0.00% | 46,904 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $65,858 | 0.00% | 12,287 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $11,243 | 0.00% | 10,176 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $7,893 | 0.00% | 23,214 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.