Q2 2025 · 13F-HR
Harvest Portfolios Group Inc.holdings as filed
Filed 2025-08-06 · accession 0000912282-25-000828
$4.30B
Reported value
253
Positions
2025-06-30
Period end
The Brief · Harvest Portfolios Group Inc. · Q2 2025
AI · grounded in 13F
Harvest Portfolios Group Inc. established a new position in TLT worth $309.1M. The fund also initiated new stakes in MSTR for $286.2M and NVDA for $180.9M. Additional new positions include IEF at $149.8M and LLY at $126.2M. Total assets under management stand at $4.3B across 253 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR 20 YR TR | $309.1M | 7.19% | 3,502,299 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $286.2M | 6.66% | 708,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180.9M | 4.21% | 1,144,750 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $149.8M | 3.48% | 1,563,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $126.2M | 2.93% | 161,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.1M | 2.82% | 243,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.5M | 2.36% | 319,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.0M | 2.33% | 362,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $77.6M | 1.80% | 440,399 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $76.1M | 1.77% | 217,204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.8M | 1.76% | 556,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $73.1M | 1.70% | 98,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.7M | 1.50% | 294,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.1M | 1.42% | 279,385 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.1M | 1.40% | 192,737 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $59.8M | 1.39% | 506,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.6M | 1.39% | 492,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $59.0M | 1.37% | 549,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.8M | 1.37% | 432,123 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58.1M | 1.35% | 666,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.5M | 1.34% | 105,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.4M | 1.33% | 144,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.1M | 1.33% | 373,640 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $56.9M | 1.32% | 814,163 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $56.6M | 1.32% | 363,253 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.3M | 1.31% | 201,801 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.4M | 1.29% | 280,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.1M | 1.28% | 296,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.5M | 1.27% | 688,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.7M | 1.25% | 261,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.7M | 1.23% | 129,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.4M | 1.22% | 1,132,369 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.0M | 1.21% | 99,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $51.9M | 1.21% | 133,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 1.17% | 723,504 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $44.4M | 1.03% | 791,627 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.4M | 0.99% | 141,876 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $38.9M | 0.91% | 29,082 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $36.4M | 0.85% | 540,320 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.0M | 0.84% | 253,831 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.6M | 0.73% | 31,893 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.3M | 0.73% | 254,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.2M | 0.68% | 140,735 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.67% | 36,528 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 0.67% | 204,014 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.2M | 0.66% | 97,353 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.0M | 0.65% | 273,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 0.65% | 152,349 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.5M | 0.64% | 342,655 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.3M | 0.61% | 51,371 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.61% | 601,564 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.8M | 0.60% | 125,887 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.3M | 0.59% | 65,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.8M | 0.58% | 24,164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.8M | 0.55% | 61,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.54% | 85,341 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.0M | 0.51% | 52,412 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.4M | 0.50% | 304,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.7M | 0.46% | 55,609 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.8M | 0.44% | 191,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 0.43% | 116,367 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.9M | 0.42% | 135,332 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.8M | 0.41% | 251,854 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.3M | 0.40% | 282,907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.0M | 0.39% | 58,075 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $15.9M | 0.37% | 156,879 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.0M | 0.30% | 287,006 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.7M | 0.29% | 259,269 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.3M | 0.29% | 327,972 | Common | SOLE |
| 775109200 | RCI | ROGERS | $11.7M | 0.27% | 396,045 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $11.6M | 0.27% | 253,688 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11.4M | 0.26% | 347,548 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.4M | 0.22% | 29,885 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 0.19% | 1,447 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.2M | 0.19% | 280,189 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.19% | 275,632 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.18% | 114,791 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.6M | 0.18% | 28,707 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.18% | 27,981 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.18% | 134,042 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.18% | 92,550 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.3M | 0.17% | 115,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 0.17% | 55,363 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.3M | 0.17% | 181,286 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.17% | 81,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.9M | 0.16% | 133,046 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.16% | 9,604 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.16% | 79,003 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.4M | 0.15% | 257,547 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 0.15% | 107,616 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.4M | 0.15% | 142,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.15% | 132,382 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.2M | 0.15% | 145,210 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.14% | 31,966 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.14% | 261,856 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.14% | 149,228 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.14% | 32,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.14% | 365,886 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 0.14% | 131,884 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.0M | 0.14% | 3,048 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.14% | 118,907 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.6M | 0.11% | 123,412 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.10% | 128,316 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.1M | 0.10% | 130,587 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.0M | 0.09% | 71,677 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.9M | 0.09% | 53,678 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.9M | 0.09% | 29,869 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.9M | 0.09% | 54,922 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.7M | 0.09% | 131,368 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.6M | 0.08% | 53,754 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.5M | 0.08% | 31,656 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.5M | 0.08% | 73,248 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 0.08% | 27,076 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.3M | 0.08% | 104,606 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.3M | 0.08% | 202,733 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.2M | 0.08% | 48,906 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.07% | 39,740 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.07% | 36,015 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.06% | 72,256 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.06% | 12,258 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.06% | 15,607 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.6M | 0.06% | 187,920 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.06% | 43,788 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.3M | 0.05% | 71,687 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.3M | 0.05% | 32,594 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.3M | 0.05% | 134,895 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.05% | 15,176 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.2M | 0.05% | 61,432 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.05% | 32,371 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.1M | 0.05% | 133,849 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.05% | 62,877 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.05% | 5,731 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.05% | 2,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.05% | 13,930 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.05% | 48,164 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.05% | 41,177 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.05% | 2,881 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.0M | 0.05% | 177,713 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 7,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.05% | 8,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 3,910 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.05% | 19,687 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.05% | 10,971 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.05% | 21,225 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.05% | 8,024 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.05% | 45,471 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 6,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.05% | 4,252 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.05% | 24,522 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.05% | 23,363 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.04% | 33,544 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.04% | 50,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.04% | 15,977 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.9M | 0.04% | 25,823 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.9M | 0.04% | 86,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.04% | 10,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.04% | 13,053 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 14,589 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.7M | 0.04% | 41,996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.04% | 70,600 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.04% | 10,634 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.04% | 16,166 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.04% | 34,800 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.04% | 91,622 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.04% | 5,676 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.04% | 43,629 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.7M | 0.04% | 51,200 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.6M | 0.04% | 147,737 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.04% | 63,944 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.04% | 91,539 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.04% | 11,090 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.6M | 0.04% | 52,480 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.6M | 0.04% | 56,756 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.04% | 11,217 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.04% | 13,041 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.04% | 25,267 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 0.04% | 28,920 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.04% | 36,462 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.04% | 16,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.04% | 14,040 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.03% | 102,382 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.03% | 15,719 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.03% | 42,735 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.03% | 44,410 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.03% | 84,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.03% | 10,720 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.03% | 53,027 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.02% | 9,189 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.02% | 35,922 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $978,303 | 0.02% | 110,418 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $972,669 | 0.02% | 10,384 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $971,566 | 0.02% | 5,201 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $968,880 | 0.02% | 268,165 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $959,683 | 0.02% | 130,294 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $958,377 | 0.02% | 16,450 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $953,980 | 0.02% | 45,823 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $926,414 | 0.02% | 8,891 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $922,990 | 0.02% | 59,064 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $914,808 | 0.02% | 26,601 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $913,132 | 0.02% | 20,038 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $884,272 | 0.02% | 43,440 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $882,366 | 0.02% | 33,174 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $831,077 | 0.02% | 74,071 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $776,396 | 0.02% | 162,426 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $758,826 | 0.02% | 9,344 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $755,126 | 0.02% | 130,826 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $750,973 | 0.02% | 171,455 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP CL A | $740,104 | 0.02% | 64,469 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $740,072 | 0.02% | 14,957 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $727,341 | 0.02% | 8,088 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $706,545 | 0.02% | 9,728 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $702,728 | 0.02% | 7,122 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $701,863 | 0.02% | 4,275 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $689,394 | 0.02% | 24,283 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $689,329 | 0.02% | 4,387 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $653,154 | 0.02% | 3,248 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $567,751 | 0.01% | 10,912 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $554,909 | 0.01% | 5,046 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $544,246 | 0.01% | 6,957 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $511,129 | 0.01% | 4,867 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $440,169 | 0.01% | 48,550 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $408,300 | 0.01% | 3,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,046 | 0.01% | 1,313 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $376,477 | 0.01% | 16,807 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $361,835 | 0.01% | 119,813 | Common | SOLE |
| 803054204 | SAP | SAP SE | $350,627 | 0.01% | 1,153 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $349,447 | 0.01% | 4,172 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $347,549 | 0.01% | 18,756 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $343,209 | 0.01% | 11,342 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336,602 | 0.01% | 599 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $326,208 | 0.01% | 2,998 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $294,979 | 0.01% | 13,901 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $277,665 | 0.01% | 40,183 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $263,871 | 0.01% | 1,594 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $258,149 | 0.01% | 60,741 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $256,459 | 0.01% | 11,564 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $247,861 | 0.01% | 2,440 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP SPNSRD | $245,542 | 0.01% | 16,186 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $245,163 | 0.01% | 29,971 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $235,062 | 0.01% | 39,841 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $230,636 | 0.01% | 2,689 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $227,393 | 0.01% | 78,393 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $189,817 | 0.00% | 127,394 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $183,723 | 0.00% | 12,095 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $168,288 | 0.00% | 13,335 | Common | SOLE |
| G1152A104 | FUFU | BITFUFU INC CL A | $142,459 | 0.00% | 44,105 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $133,294 | 0.00% | 19,865 | Common | SOLE |
| G59467202 | CD | MERCURITY FINTECH HOLDING IN | $128,555 | 0.00% | 33,391 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $121,321 | 0.00% | 146,203 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $119,699 | 0.00% | 54,657 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $116,926 | 0.00% | 64,725 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $42,596 | 0.00% | 10,070 | Common | SOLE |
| 040126104 | ARBK | ARGO BLOCKCHAIN PLC | $10,632 | 0.00% | 56,856 | 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.