Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 662,964 | 807,258 | +144,294 | $25.09M | $29.68M | 16.61% | +$4.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,616,210 | 1,404,742 | -211,468 | $31.19M | $26.86M | 15.04% | -$4.33M |
| Blackstone Inc.(BX) | 90,000 | 134,641 | +44,641 | $10.35M | $15.84M | 8.87% | +$5.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,939 | 33,129 | +10,190 | $7.75M | $15.82M | 8.86% | +$8.07M |
| Meta Platforms, Inc.CL A(META) | 15,000 | 25,000 | +10,000 | $8.58M | $14.08M | 7.88% | +$5.50M |
| NVIDIA Corporation(NVDA) | 40,000 | 50,000 | +10,000 | $6.98M | $10.01M | 5.60% | +$3.03M |
| Constellation Energy Corporation(CEG) | 0 | 40,000 | +40,000 | $0 | $9.94M | 5.56% | +$9.94M |
| Alibaba Group Holding LimitedADS(BABA) | 70,000 | 85,000 | +15,000 | $8.78M | $8.16M | 4.57% | -$624.0K |
| Centene Corporation(CNC) | 170,000 | 125,000 | -45,000 | $5.57M | $8.02M | 4.49% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 52,183 | 30,000 | -22,183 | $10.87M | $7.15M | 4.00% | -$3.72M |
| Alphabet Inc.CL A(GOOG) | 65,000 | 20,000 | -45,000 | $18.69M | $7.15M | 4.00% | -$11.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 50,000 | +50,000 | $0 | $6.22M | 3.48% | +$6.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 270,181 | 160,181 | -110,000 | $10.38M | $5.33M | 2.98% | -$5.05M |
| Salesforce, Inc.(CRM) | 10,000 | 25,000 | +15,000 | $1.87M | $3.92M | 2.19% | +$2.05M |
| PDD Holdings Inc.ADS(PDD) | 0 | 37,162 | +37,162 | $0 | $2.83M | 1.59% | +$2.83M |
| Liberty Energy Inc.CL A(LBRT) | 100,000 | 100,000 | 0 | $2.88M | $2.62M | 1.47% | -$261.0K |
| Adobe Inc.(ADBE) | 0 | 10,000 | +10,000 | $0 | $2.05M | 1.15% | +$2.05M |
| Vistra Corp.(VST) | 10,000 | 5,000 | -5,000 | $1.50M | $793.0K | 0.44% | -$710.0K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 64,481 | 64,481 | 0 | $746.0K | $739.0K | 0.41% | -$7.0K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 60,000 | 60,000 | 0 | $617.0K | $620.0K | 0.35% | +$3.0K |
| Revolve Group, Inc.CL A(RVLV) | 10,000 | 10,000 | 0 | $226.0K | $229.0K | 0.13% | +$3.0K |
| ProCap Acquisition CorpCL A(PCAP) | 20,000 | 20,000 | 0 | $204.0K | $206.0K | 0.12% | +$2.0K |
| Adagene IncADS | 38,070 | 38,070 | 0 | $149.0K | $160.0K | 0.09% | +$11.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 10,000 | 10,000 | 0 | $102.0K | $104.0K | 0.06% | +$2.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 10,000 | 10,000 | 0 | $101.0K | $103.0K | 0.06% | +$2.0K |
| Devon Energy Corporation(DVN) | 25,000 | 0 | -25,000 | $1.26M | $0 | — | -$1.26M |
| iShares Silver TrustISHARES(SLV) | 50,000 | 0 | -50,000 | $3.41M | $0 | — | -$3.41M |
| Micron Technology, Inc.(MU) | 40,000 | 0 | -40,000 | $13.51M | $0 | — | -$13.51M |
| Nakamoto Inc COM | 615,156 | 0 | -615,156 | $136.0K | $0 | — | -$136.0K |
| Nebius Group N.V.CL A(NBIS) | 25,000 | 0 | -25,000 | $2.59M | $0 | — | -$2.59M |
| RH(RH) | 19,600 | 0 | -19,600 | $2.74M | $0 | — | -$2.74M |
| UnitedHealth Group Incorporated(UNH) | 25,000 | 0 | -25,000 | $6.76M | $0 | — | -$6.76M |