# EDGAR Filing Document

**Accession Number:** 0001093908
**File Stem:** 0001093908-25-000006
**Filing Date:** 2025-11
**Character Count:** 17880
**Document Hash:** e1819554ad99a5947b243e77347938b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001093908-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001093908-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE CAPITAL CORP /IL/
- **CENTRAL INDEX KEY:** 0001093908

**ORGANIZATION NAME:**
- **EIN:** 541443139
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23688
- **FILM NUMBER:** 251477003

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SOUTH ASHLEY DRIVE, SUITE 1140
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 8048361617

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 172177
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33672-0177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHESAPEAKE CAPITAL CORP /IL/<br>**Address:** PO BOX 172177<br>TAMPA, FL 33672-0177

**Form 13F File Number:** 028-23688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Saadeh<br>**Title:** Compliance Officer<br>**Phone:** 5136184253

**Signature, Place, and Date of Signing:**

Sarah Saadeh  Cincinnati, OH  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $111429217

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 |  | 387486 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1378821 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 612142 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 294645 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 777903 | 37043 | SH |  | SOLE |  | 37043 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1017816 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 263297 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 302005 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 732293 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 308604 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 573815 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1075742 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1767251 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1213351 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 742186 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 485402 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 736272 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 777304 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 598713 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 816328 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 651266 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 479260 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1306764 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1471592 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 208481 | 14378 | SH |  | SOLE |  | 14378 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 379731 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 170031 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 555144 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 369844 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 682742 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 475050 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 381379 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 522588 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 519998 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 633073 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 433882 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 654611 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1014925 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1143654 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 477351 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 606640 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 491156 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 412704 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 281232 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 837117 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 515901 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 915926 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 860854 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 574018 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 439462 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 281878 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 675753 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 697509 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 117273 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 667087 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 631862 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 463712 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 586620 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 855281 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 724318 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 939835 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1273737 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1088421 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4255340 | 39960 | SH |  | SOLE |  | 39960 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2638910 | 83457 | SH |  | SOLE |  | 83457 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2130864 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1125473 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 557636 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 672410 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1659736 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 948909 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 703912 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 498855 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 798102 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 921975 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 355715 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 745537 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 724618 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 795571 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 689187 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 381966 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 432139 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1027311 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 652949 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 336001 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 425886 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 886210 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 900189 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 238879 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 609648 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 443685 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 221381 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 292640 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 733109 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 661542 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1121089 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 498430 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 367658 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 617844 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1662576 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1703948 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 388452 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1387758 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 882438 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 743768 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 397914 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1448255 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 803897 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 443867 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 982896 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1148354 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2040293 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 782179 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 475527 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1130725 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 943853 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 196556 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 438403 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 390167 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 502843 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 688434 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 778651 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 417651 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 640233 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 368919 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 399778 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1208819 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 422658 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 295390 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 999656 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 218038 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 587607 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 430679 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 226641 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 929663 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 824720 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 263384 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214165 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1309429 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 345347 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 704990 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1148586 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 965066 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 712512 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 277593 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 942314 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 670171 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 778792 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1131734 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 230584 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |

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