Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,023,186 | 2,379,452 | +356,266 | $36.68M | $40.83M | 30.38% | +$4.15M |
| Enterprise Products Partners L.P.(EPD) | 857,017 | 762,964 | -94,053 | $26.58M | $23.86M | 17.75% | -$2.72M |
| Amazon.com, Inc.(AMZN) | 0 | 76,317 | +76,317 | $0 | $16.76M | 12.47% | +$16.76M |
| Target Corporation(TGT) | 92,497 | 161,140 | +68,643 | $9.12M | $14.45M | 10.75% | +$5.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 205,181 | 155,181 | -50,000 | $12.56M | $10.09M | 7.51% | -$2.47M |
| Centene Corporation(CNC) | 0 | 150,000 | +150,000 | $0 | $5.35M | 3.98% | +$5.35M |
| RH(RH) | 13,059 | 25,000 | +11,941 | $2.47M | $5.08M | 3.78% | +$2.61M |
| Merck & Co., Inc.(MRK) | 15,410 | 50,000 | +34,590 | $1.22M | $4.20M | 3.12% | +$2.98M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 50,000 | +50,000 | $0 | $4.18M | 3.11% | +$4.18M |
| NVIDIA Corporation(NVDA) | 0 | 20,000 | +20,000 | $0 | $3.73M | 2.78% | +$3.73M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,000 | +5,000 | $0 | $3.67M | 2.73% | +$3.67M |
| Salesforce, Inc.(CRM) | 0 | 5,000 | +5,000 | $0 | $1.19M | 0.88% | +$1.19M |
| Adagene IncADR | 126,032 | 126,032 | 0 | $245.8K | $251.0K | 0.19% | +$5.2K |
| Micron Technology, Inc.(MU) | 0 | 1,476 | +1,476 | $0 | $247.0K | 0.18% | +$247.0K |
| Revolve Group, Inc.CL A(RVLV) | 10,000 | 10,000 | 0 | $200.5K | $213.0K | 0.16% | +$12.5K |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 20,000 | +20,000 | $0 | $205.0K | 0.15% | +$205.0K |
| Cantor Equity Partners Iv In SHS CL A | 0 | 10,000 | +10,000 | $0 | $102.0K | 0.08% | +$102.0K |
| Alphabet Inc.CL A(GOOG) | 66,131 | 0 | -66,131 | $11.65M | $0 | — | -$11.65M |
| Capri Holdings LimitedSHS SHS | 164,549 | 0 | -164,549 | $2.91M | $0 | — | -$2.91M |
| Chart Inds Inc | 30,000 | 0 | -30,000 | $4.94M | $0 | — | -$4.94M |
| Devon Energy Corporation(DVN) | 60,000 | 0 | -60,000 | $1.91M | $0 | — | -$1.91M |
| PDD Holdings Inc.ADS(PDD) | 15,000 | 0 | -15,000 | $1.57M | $0 | — | -$1.57M |
| UnitedHealth Group Incorporated(UNH) | 32,500 | 0 | -32,500 | $10.14M | $0 | — | -$10.14M |