Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 984,973 | 685,373 | -299,600 | $25.95M | $20.00M | 19.50% | -$5.95M |
| Alibaba Group Holding LimitedADS(BABA) | 53,052 | 193,861 | +140,809 | $4.11M | $14.03M | 13.68% | +$9.92M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 910,795 | 762,295 | -148,500 | $12.57M | $11.99M | 11.69% | -$578.1K |
| NVIDIA Corporation(NVDA) | 0 | 12,500 | +12,500 | $0 | $11.29M | 11.01% | +$11.29M |
| Newmont Corporation(NEM) | 102,234 | 251,009 | +148,775 | $4.23M | $9.00M | 8.77% | +$4.76M |
| Warner Bros Discovery IncCOM SER A | 375,000 | 768,650 | +393,650 | $4.27M | $6.71M | 6.54% | +$2.44M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 150,000 | +150,000 | $0 | $6.07M | 5.92% | +$6.07M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 30,000 | +30,000 | $0 | $5.41M | 5.28% | +$5.41M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,000 | +10,000 | $0 | $4.86M | 4.74% | +$4.86M |
| Capri Holdings LimitedSHS SHS | 40,648 | 99,132 | +58,484 | $2.04M | $4.49M | 4.38% | +$2.45M |
| The Mosaic Company(MOS) | 15,000 | 95,000 | +80,000 | $536.0K | $3.08M | 3.01% | +$2.55M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 59,990 | 76,169 | +16,179 | $1.66M | $2.20M | 2.14% | +$534.8K |
| Kraneshares TrustCSI CHI INTERNET | 50,000 | 50,000 | 0 | $1.35M | $1.31M | 1.28% | -$37.5K |
| Ncr Voyix Corporation | 80,514 | 80,514 | 0 | $1.36M | $1.02M | 0.99% | -$344.6K |
| Revolve Group, Inc.CL A(RVLV) | 40,000 | 40,000 | 0 | $663.2K | $846.8K | 0.83% | +$183.6K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 36,379 | 26,379 | -10,000 | $323.0K | $239.5K | 0.23% | -$83.5K |
| Alphabet Inc.CL A(GOOG) | 27,326 | 0 | -27,326 | $3.82M | $0 | — | -$3.82M |
| Devon Energy Corporation(DVN) | 216,667 | 0 | -216,667 | $9.82M | $0 | — | -$9.82M |
| JD.com, Inc.CL A(JD) | 213,279 | 0 | -213,279 | $6.16M | $0 | — | -$6.16M |
| Merck & Co., Inc.(MRK) | 2,738 | 0 | -2,738 | $298.5K | $0 | — | -$298.5K |
| PayPal Holdings, Inc.(PYPL) | 11,530 | 0 | -11,530 | $708.1K | $0 | — | -$708.1K |
| TELA Bio, Inc.(TELA) | 95,694 | 0 | -95,694 | $633.5K | $0 | — | -$633.5K |