Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 175,000 | +175,000 | 0 | 27,062 | 18.13% | +27,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 80,000 | +80,000 | 0 | 13,280 | 8.90% | +13,280 |
| META PLATFORMS INC(META) | 0 | 20,000 | +20,000 | 0 | 11,527 | 7.72% | +11,527 |
| TARGET CORP(TGT) | 0 | 92,497 | +92,497 | 0 | 9,653 | 6.47% | +9,653 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 90,000 | +70,000 | 2,686 | 9,754 | 6.54% | +7,068 |
| ENERGY TRANSFER L P(ET) | 1,232,801 | 1,679,238 | +446,437 | 24,151 | 31,217 | 20.92% | +7,066 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,174 | 0.79% | +1,174 |
| MICRON TECHNOLOGY INC(MU) | 50,000 | 55,000 | +5,000 | 4,208 | 4,779 | 3.20% | +571 |
| CAPRI HOLDINGS LIMITED SHS | 129,132 | 141,766 | +12,634 | 2,720 | 2,797 | 1.87% | +78 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 335 | 215 | 0.14% | -120 |
| ADAGENE INC | 126,032 | 0 | -126,032 | 251 | 0 | — | -251 |
| GLOBAL X FDS GLOBAL X URANIUM | 170,492 | 178,465 | +7,973 | 4,566 | 4,090 | 2.74% | -475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 741,991 | 651,991 | -90,000 | 23,269 | 22,259 | 14.91% | -1,010 |
| PDD HOLDINGS INC(PDD) | 30,000 | 15,000 | -15,000 | 2,910 | 1,775 | 1.19% | -1,134 |
| MOSAIC CO NEW(MOS) | 69,136 | 0 | -69,136 | 1,699 | 0 | — | -1,699 |
| DOLLAR GEN CORP NEW(DG) | 40,000 | 0 | -40,000 | 3,033 | 0 | — | -3,033 |
| NUTRIEN LTD(NTR) | 105,705 | 0 | -105,705 | 4,730 | 0 | — | -4,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,192 | 20,000 | -92,192 | 9,513 | 2,645 | 1.77% | -6,868 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 282,967 | 149,967 | -133,000 | 15,011 | 7,020 | 4.70% | -7,991 |
| DEVON ENERGY CORP NEW(DVN) | 506,656 | 0 | -506,656 | 16,583 | 0 | — | -16,583 |