Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,336,947 | 1,232,801 | -104,146 | $21.46M | $24.15M | 20.88% | +$2.69M |
| Enterprise Products Partners L.P.(EPD) | 691,991 | 741,991 | +50,000 | $20.14M | $23.27M | 20.12% | +$3.12M |
| Devon Energy Corporation(DVN) | 321,153 | 506,656 | +185,503 | $12.56M | $16.58M | 14.34% | +$4.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 149,800 | 282,967 | +133,167 | $5.41M | $15.01M | 12.98% | +$9.60M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 112,192 | +112,192 | $0 | $9.51M | 8.22% | +$9.51M |
| Nutrien Ltd.(NTR) | 28,153 | 105,705 | +77,552 | $1.35M | $4.73M | 4.09% | +$3.38M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 170,492 | +170,492 | $0 | $4.57M | 3.95% | +$4.57M |
| Micron Technology, Inc.(MU) | 54,922 | 50,000 | -4,922 | $5.70M | $4.21M | 3.64% | -$1.49M |
| Dollar General Corporation(DG) | 30,000 | 40,000 | +10,000 | $2.54M | $3.03M | 2.62% | +$495.7K |
| PDD Holdings Inc.ADS(PDD) | 27,272 | 30,000 | +2,728 | $3.68M | $2.91M | 2.52% | -$766.8K |
| Capri Holdings LimitedSHS SHS | 89,132 | 129,132 | +40,000 | $3.78M | $2.72M | 2.35% | -$1.06M |
| NVIDIA Corporation(NVDA) | 20,000 | 20,000 | 0 | $2.43M | $2.69M | 2.32% | +$257.0K |
| The Mosaic Company(MOS) | 0 | 69,136 | +69,136 | $0 | $1.70M | 1.47% | +$1.70M |
| Revolve Group, Inc.CL A(RVLV) | 40,000 | 10,000 | -30,000 | $991.2K | $334.9K | 0.29% | -$656.3K |
| Adagene IncADS | 0 | 126,032 | +126,032 | $0 | $250.8K | 0.22% | +$250.8K |
| Alphabet Inc.CL A(GOOG) | 90,000 | 0 | -90,000 | $14.93M | $0 | — | -$14.93M |
| JD.com, Inc.CL A(JD) | 52,416 | 0 | -52,416 | $2.10M | $0 | — | -$2.10M |