Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,000 | +40,000 | 0 | 13,514 | 7.38% | +13,514 |
| BLACKSTONE INC(BX) | 0 | 90,000 | +90,000 | 0 | 10,349 | 5.65% | +10,349 |
| META PLATFORMS INC(META) | 0 | 15,000 | +15,000 | 0 | 8,582 | 4.69% | +8,582 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 25,000 | +15,000 | 3,301 | 6,765 | 3.70% | +3,464 |
| ISHARES SILVER TR(SLV) | 0 | 50,000 | +50,000 | 0 | 3,407 | 1.86% | +3,407 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 683,352 | 662,964 | -20,388 | 21,908 | 25,087 | 13.71% | +3,179 |
| LIBERTY ENERGY INC(LBRT) | 0 | 100,000 | +100,000 | 0 | 2,880 | 1.57% | +2,880 |
| RH(RH) | 0 | 19,600 | +19,600 | 0 | 2,740 | 1.50% | +2,740 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,000 | +25,000 | 0 | 2,594 | 1.42% | +2,594 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,503 | 0.82% | +1,503 |
| ALPHABET INC(GOOG) | 55,000 | 65,000 | +10,000 | 17,215 | 18,691 | 10.21% | +1,476 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 70,000 | +20,000 | 7,329 | 8,782 | 4.80% | +1,453 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,000 | +25,000 | 0 | 1,258 | 0.69% | +1,258 |
| ENERGY TRANSFER L P(ET) | 0 | 64,481 | +64,481 | 0 | 746 | 0.41% | +746 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 195,181 | 270,181 | +75,000 | 9,691 | 10,380 | 5.67% | +689 |
| CENTENE CORP DEL(CNC) | 125,000 | 170,000 | +45,000 | 5,144 | 5,566 | 3.04% | +422 |
| PROCAP ACQUISITION CORP(PCAP) | 20,000 | 20,000 | 0 | 203 | 204 | 0.11% | +1 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 10,000 | 10,000 | 0 | 103 | 102 | 0.06% | -1 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 10,000 | 10,000 | 0 | 103 | 101 | 0.06% | -2 |
| 1RT ACQUISITION CORP.(ONCH) | 60,000 | 60,000 | 0 | 624 | 617 | 0.34% | -7 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 302 | 226 | 0.12% | -76 |
| NAKAMOTO INC COM | 615,156 | 615,156 | 0 | 216 | 136 | 0.07% | -80 |
| ADAGENE INC | 126,032 | 38,070 | -87,962 | 238 | 149 | 0.08% | -89 |
| SALESFORCE INC(CRM) | 15,000 | 10,000 | -5,000 | 3,974 | 1,867 | 1.02% | -2,107 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,939 | 22,939 | -10,000 | 10,010 | 7,752 | 4.24% | -2,258 |
| NVIDIA CORPORATION(NVDA) | 55,000 | 40,000 | -15,000 | 10,258 | 6,976 | 3.81% | -3,282 |
| AMAZON COM INC(AMZN) | 77,183 | 52,183 | -25,000 | 17,815 | 10,868 | 5.94% | -6,947 |
| ENERGY TRANSFER L P(ET) | 2,316,210 | 1,616,210 | -700,000 | 38,194 | 31,193 | 17.04% | -7,001 |