Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 90,000 | +90,000 | 0 | 14,927 | 15.38% | +14,927 |
| ENERGY TRANSFER L P(ET) | 912,295 | 1,336,947 | +424,652 | 14,797 | 21,458 | 22.11% | +6,661 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,922 | +54,922 | 0 | 5,696 | 5.87% | +5,696 |
| DOLLAR GEN CORP NEW(DG) | 0 | 30,000 | +30,000 | 0 | 2,537 | 2.61% | +2,537 |
| NUTRIEN LTD(NTR) | 0 | 28,153 | +28,153 | 0 | 1,353 | 1.39% | +1,353 |
| CAPRI HOLDINGS LIMITED SHS | 99,132 | 89,132 | -10,000 | 3,279 | 3,783 | 3.90% | +503 |
| REVOLVE GROUP INC(RVLV) | 40,000 | 40,000 | 0 | 636 | 991 | 1.02% | +355 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,800 | 149,800 | 0 | 5,114 | 5,412 | 5.58% | +298 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 20,000 | 0 | 2,471 | 2,429 | 2.50% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,443 | 0 | -1,443 | 234 | 0 | — | -234 |
| BLACKROCK RES & COMMODITIES(BCX) | 26,379 | 0 | -26,379 | 242 | 0 | — | -242 |
| NCR VOYIX CORPORATION | 41,119 | 0 | -41,119 | 508 | 0 | — | -508 |
| DEVON ENERGY CORP NEW(DVN) | 280,000 | 321,153 | +41,153 | 13,272 | 12,564 | 12.94% | -708 |
| EOG RES INC(EOG) | 10,000 | 0 | -10,000 | 1,259 | 0 | — | -1,259 |
| PDD HOLDINGS INC(PDD) | 37,272 | 27,272 | -10,000 | 4,955 | 3,677 | 3.79% | -1,279 |
| KRANESHARES TRUST | 50,000 | 0 | -50,000 | 1,351 | 0 | — | -1,351 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 755,891 | 691,991 | -63,900 | 21,906 | 20,144 | 20.75% | -1,762 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,000 | 0 | -110,000 | 3,732 | 0 | — | -3,732 |
| JD.COM INC(JD) | 238,633 | 52,416 | -186,217 | 6,166 | 2,097 | 2.16% | -4,070 |
| MOSAIC CO NEW(MOS) | 152,610 | 0 | -152,610 | 4,410 | 0 | — | -4,410 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 90,000 | 0 | -90,000 | 4,721 | 0 | — | -4,721 |
| WARNER BROS DISCOVERY INC(WBD) | 1,041,219 | 0 | -1,041,219 | 7,747 | 0 | — | -7,747 |
| ALIBABA GROUP HLDG LTD(BABA) | 152,507 | 0 | -152,507 | 10,981 | 0 | — | -10,981 |