Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 280,000 | +280,000 | 0 | 13,272 | 12.31% | +13,272 |
| JD.COM INC(JD) | 0 | 238,633 | +238,633 | 0 | 6,166 | 5.72% | +6,166 |
| PDD HOLDINGS INC(PDD) | 0 | 37,272 | +37,272 | 0 | 4,955 | 4.60% | +4,955 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 90,000 | +90,000 | 0 | 4,721 | 4.38% | +4,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 110,000 | +110,000 | 0 | 3,732 | 3.46% | +3,732 |
| ENERGY TRANSFER L P(ET) | 762,295 | 912,295 | +150,000 | 11,991 | 14,797 | 13.73% | +2,807 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 685,373 | 755,891 | +70,518 | 19,999 | 21,906 | 20.32% | +1,907 |
| MOSAIC CO NEW(MOS) | 95,000 | 152,610 | +57,610 | 3,084 | 4,410 | 4.09% | +1,327 |
| EOG RES INC(EOG) | 0 | 10,000 | +10,000 | 0 | 1,259 | 1.17% | +1,259 |
| WARNER BROS DISCOVERY INC(WBD) | 768,650 | 1,041,219 | +272,569 | 6,710 | 7,747 | 7.19% | +1,036 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,313 | 1,351 | 1.25% | +39 |
| BLACKROCK RES & COMMODITIES(BCX) | 26,379 | 26,379 | 0 | 240 | 242 | 0.22% | +3 |
| REVOLVE GROUP INC(RVLV) | 40,000 | 40,000 | 0 | 847 | 636 | 0.59% | -210 |
| NCR VOYIX CORPORATION | 80,514 | 41,119 | -39,395 | 1,017 | 508 | 0.47% | -509 |
| ISHARES BITCOIN TR(IBIT) | 150,000 | 149,800 | -200 | 6,071 | 5,114 | 4.74% | -956 |
| CAPRI HOLDINGS LIMITED SHS | 99,132 | 99,132 | 0 | 4,491 | 3,279 | 3.04% | -1,211 |
| GLOBAL X FDS GLOBAL X URANIUM | 76,169 | 0 | -76,169 | 2,196 | 0 | — | -2,196 |
| ALIBABA GROUP HLDG LTD(BABA) | 193,861 | 152,507 | -41,354 | 14,028 | 10,981 | 10.19% | -3,047 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 4,856 | 0 | — | -4,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 1,443 | -28,557 | 5,415 | 234 | 0.22% | -5,181 |
| NVIDIA CORPORATION(NVDA) | 12,500 | 20,000 | +7,500 | 11,295 | 2,471 | 2.29% | -8,824 |
| NEWMONT CORP(NEM) | 251,009 | 0 | -251,009 | 8,996 | 0 | — | -8,996 |