Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,500 | +12,500 | 0 | 11,295 | 11.01% | +11,295 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,052 | 193,861 | +140,809 | 4,112 | 14,028 | 13.68% | +9,916 |
| ISHARES BITCOIN TR(IBIT) | 0 | 150,000 | +150,000 | 0 | 6,071 | 5.92% | +6,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 5,415 | 5.28% | +5,415 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 4,856 | 4.74% | +4,856 |
| NEWMONT CORP(NEM) | 102,234 | 251,009 | +148,775 | 4,231 | 8,996 | 8.77% | +4,765 |
| MOSAIC CO NEW(MOS) | 15,000 | 95,000 | +80,000 | 536 | 3,084 | 3.01% | +2,548 |
| CAPRI HOLDINGS LIMITED SHS | 40,648 | 99,132 | +58,484 | 2,042 | 4,491 | 4.38% | +2,449 |
| WARNER BROS DISCOVERY INC(WBD) | 375,000 | 768,650 | +393,650 | 4,268 | 6,710 | 6.54% | +2,443 |
| GLOBAL X FDS GLOBAL X URANIUM | 59,990 | 76,169 | +16,179 | 1,661 | 2,196 | 2.14% | +535 |
| REVOLVE GROUP INC(RVLV) | 40,000 | 40,000 | 0 | 663 | 847 | 0.83% | +184 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,350 | 1,313 | 1.28% | -37 |
| BLACKROCK RES & COMMODITIES(BCX) | 36,379 | 26,379 | -10,000 | 323 | 240 | 0.23% | -84 |
| MERCK & CO INC(MRK) | 2,738 | 0 | -2,738 | 298 | 0 | — | -298 |
| NCR VOYIX CORPORATION | 80,514 | 80,514 | 0 | 1,361 | 1,017 | 0.99% | -345 |
| ENERGY TRANSFER L P(ET) | 910,795 | 762,295 | -148,500 | 12,569 | 11,991 | 11.69% | -578 |
| TELA BIO INC | 95,694 | 0 | -95,694 | 633 | 0 | — | -633 |
| PAYPAL HLDGS INC(PYPL) | 11,530 | 0 | -11,530 | 708 | 0 | — | -708 |
| ALPHABET INC(GOOG) | 27,326 | 0 | -27,326 | 3,817 | 0 | — | -3,817 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 984,973 | 685,373 | -299,600 | 25,954 | 19,999 | 19.50% | -5,955 |
| JD.COM INC(JD) | 213,279 | 0 | -213,279 | 6,162 | 0 | — | -6,162 |
| DEVON ENERGY CORP NEW(DVN) | 216,667 | 0 | -216,667 | 9,815 | 0 | — | -9,815 |