Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 76,317 | +76,317 | 0 | 16,757 | 12.47% | +16,757 |
| CENTENE CORP(CNC) | 0 | 150,000 | +150,000 | 0 | 5,352 | 3.98% | +5,352 |
| TARGET CORP(TGT) | 92,497 | 161,140 | +68,643 | 9,125 | 14,454 | 10.75% | +5,329 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 50,000 | +50,000 | 0 | 4,177 | 3.11% | +4,177 |
| ENERGY TRANSFER L P(ET) | 2,023,186 | 2,379,452 | +356,266 | 36,680 | 40,831 | 30.38% | +4,151 |
| NVIDIA CORP(NVDA) | 0 | 20,000 | +20,000 | 0 | 3,732 | 2.78% | +3,732 |
| META PLATFORMS INC(META) | 0 | 5,000 | +5,000 | 0 | 3,672 | 2.73% | +3,672 |
| MERCK & CO INC(MRK) | 15,410 | 50,000 | +34,590 | 1,220 | 4,197 | 3.12% | +2,977 |
| RH(RH) | 13,059 | 25,000 | +11,941 | 2,468 | 5,079 | 3.78% | +2,611 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,185 | 0.88% | +1,185 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,476 | +1,476 | 0 | 247 | 0.18% | +247 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 20,000 | +20,000 | 0 | 205 | 0.15% | +205 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 10,000 | +10,000 | 0 | 102 | 0.08% | +102 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 201 | 213 | 0.16% | +13 |
| ADAGENE INC | 126,032 | 126,032 | 0 | 246 | 251 | 0.19% | +5 |
| PDD HOLDINGS INC(PDD) | 15,000 | 0 | -15,000 | 1,570 | 0 | — | -1,570 |
| DEVON ENERGY CORP NEW(DVN) | 60,000 | 0 | -60,000 | 1,909 | 0 | — | -1,909 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 205,181 | 155,181 | -50,000 | 12,559 | 10,087 | 7.51% | -2,472 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 857,017 | 762,964 | -94,053 | 26,576 | 23,858 | 17.75% | -2,718 |
| CAPRI HOLDINGS LIMITED SHS | 164,549 | 0 | -164,549 | 2,913 | 0 | — | -2,913 |
| CHART INDS INC | 30,000 | 0 | -30,000 | 4,940 | 0 | — | -4,939 |
| UNITEDHEALTH GROUP INC(UNH) | 32,500 | 0 | -32,500 | 10,139 | 0 | — | -10,139 |
| ALPHABET INC(GOOG) | 66,131 | 0 | -66,131 | 11,654 | 0 | — | -11,654 |