Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,000 | +40,000 | 0 | 9,935 | 5.56% | +9,935 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,939 | 33,129 | +10,190 | 7,752 | 15,821 | 8.86% | +8,069 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 50,000 | +50,000 | 0 | 6,222 | 3.48% | +6,222 |
| META PLATFORMS INC(META) | 15,000 | 25,000 | +10,000 | 8,582 | 14,082 | 7.88% | +5,500 |
| BLACKSTONE INC(BX) | 90,000 | 134,641 | +44,641 | 10,349 | 15,843 | 8.87% | +5,494 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 662,964 | 807,258 | +144,294 | 25,087 | 29,675 | 16.61% | +4,588 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 50,000 | +10,000 | 6,976 | 10,005 | 5.60% | +3,029 |
| PDD HOLDINGS INC(PDD) | 0 | 37,162 | +37,162 | 0 | 2,835 | 1.59% | +2,835 |
| CENTENE CORP DEL(CNC) | 170,000 | 125,000 | -45,000 | 5,566 | 8,024 | 4.49% | +2,458 |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 2,050 | 1.15% | +2,050 |
| SALESFORCE INC(CRM) | 10,000 | 25,000 | +15,000 | 1,867 | 3,917 | 2.19% | +2,050 |
| ADAGENE INC | 38,070 | 38,070 | 0 | 149 | 160 | 0.09% | +11 |
| 1RT ACQUISITION CORP. | 60,000 | 60,000 | 0 | 617 | 620 | 0.35% | +3 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 226 | 229 | 0.13% | +3 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 10,000 | 10,000 | 0 | 102 | 104 | 0.06% | +2 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 10,000 | 0 | 101 | 103 | 0.06% | +2 |
| PROCAP ACQUISITION CORP | 20,000 | 20,000 | 0 | 204 | 206 | 0.12% | +2 |
| ENERGY TRANSFER L P(ET) | 64,481 | 64,481 | 0 | 746 | 739 | 0.41% | -7 |
| NAKAMOTO INC COM | 615,156 | 0 | -615,156 | 136 | 0 | — | -136 |
| LIBERTY ENERGY INC(LBRT) | 100,000 | 100,000 | 0 | 2,880 | 2,619 | 1.47% | -261 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,000 | 85,000 | +15,000 | 8,782 | 8,158 | 4.57% | -624 |
| VISTRA CORP(VST) | 10,000 | 5,000 | -5,000 | 1,503 | 793 | 0.44% | -710 |
| DEVON ENERGY CORP NEW(DVN) | 25,000 | 0 | -25,000 | 1,258 | 0 | — | -1,258 |
| NEBIUS GROUP N.V.(NBIS) | 25,000 | 0 | -25,000 | 2,594 | 0 | — | -2,594 |
| RH(RH) | 19,600 | 0 | -19,600 | 2,740 | 0 | — | -2,740 |
| ISHARES SILVER TR(SLV) | 50,000 | 0 | -50,000 | 3,407 | 0 | — | -3,407 |
| AMAZON COM INC(AMZN) | 52,183 | 30,000 | -22,183 | 10,868 | 7,150 | 4.00% | -3,718 |
| ENERGY TRANSFER L P(ET) | 1,616,210 | 1,404,742 | -211,468 | 31,193 | 26,859 | 15.04% | -4,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 270,181 | 160,181 | -110,000 | 10,380 | 5,332 | 2.98% | -5,048 |
| UNITEDHEALTH GROUP INC(UNH) | 25,000 | 0 | -25,000 | 6,765 | 0 | — | -6,765 |
| ALPHABET INC(GOOG) | 65,000 | 20,000 | -45,000 | 18,691 | 7,147 | 4.00% | -11,544 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 0 | -40,000 | 13,514 | 0 | — | -13,514 |