Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,500 | +32,500 | 0 | 10,139 | 8.30% | +10,139 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,967 | 205,181 | +55,214 | 7,020 | 12,559 | 10.28% | +5,539 |
| ENERGY TRANSFER L P(ET) | 1,679,238 | 2,023,186 | +343,948 | 31,217 | 36,680 | 30.02% | +5,463 |
| CHART INDS INC | 0 | 30,000 | +30,000 | 0 | 4,940 | 4.04% | +4,940 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 651,991 | 857,017 | +205,026 | 22,259 | 26,576 | 21.75% | +4,317 |
| RH(RH) | 0 | 13,059 | +13,059 | 0 | 2,468 | 2.02% | +2,468 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 60,000 | +60,000 | 0 | 1,909 | 1.56% | +1,909 |
| MERCK & CO INC(MRK) | 0 | 15,410 | +15,410 | 0 | 1,220 | 1.00% | +1,220 |
| ADAGENE INC | 0 | 126,032 | +126,032 | 0 | 246 | 0.20% | +246 |
| CAPRI HOLDINGS LIMITED SHS | 141,766 | 164,549 | +22,783 | 2,797 | 2,913 | 2.38% | +115 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 215 | 201 | 0.16% | -14 |
| PDD HOLDINGS INC(PDD) | 15,000 | 15,000 | 0 | 1,775 | 1,570 | 1.28% | -205 |
| TARGET CORP(TGT) | 92,497 | 92,497 | 0 | 9,653 | 9,125 | 7.47% | -528 |
| VISTRA CORP(VST) | 10,000 | 0 | -10,000 | 1,174 | 0 | — | -1,174 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,645 | 0 | — | -2,645 |
| GLOBAL X FDS GLOBAL X URANIUM | 178,465 | 0 | -178,465 | 4,090 | 0 | — | -4,090 |
| MICRON TECHNOLOGY INC(MU) | 55,000 | 0 | -55,000 | 4,779 | 0 | — | -4,779 |
| NVIDIA CORPORATION(NVDA) | 90,000 | 0 | -90,000 | 9,754 | 0 | — | -9,754 |
| META PLATFORMS INC(META) | 20,000 | 0 | -20,000 | 11,527 | 0 | — | -11,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,000 | 0 | -80,000 | 13,280 | 0 | — | -13,280 |
| ALPHABET INC(GOOG) | 175,000 | 66,131 | -108,869 | 27,062 | 11,654 | 9.54% | -15,408 |