Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR EFT(IBIT) | 149,800 | 282,967 | +133,167 | 5,412 | 15,011 | 12.98% | +9,599 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 112,192 | +112,192 | 0 | 9,513 | 8.22% | +9,513 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 170,492 | +170,492 | 0 | 4,566 | 3.95% | +4,566 |
| DEVON ENERGY CORP NEW(DVN) | 321,153 | 506,656 | +185,503 | 12,564 | 16,583 | 14.34% | +4,019 |
| NUTRIEN LTD(NTR) | 28,153 | 105,705 | +77,552 | 1,353 | 4,730 | 4.09% | +3,377 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 691,991 | 741,991 | +50,000 | 20,144 | 23,269 | 20.12% | +3,125 |
| ENERGY TRANSFER L P(ET) | 1,336,947 | 1,232,801 | -104,146 | 21,458 | 24,151 | 20.88% | +2,693 |
| MOSAIC CO NEW(MOS) | 0 | 69,136 | +69,136 | 0 | 1,699 | 1.47% | +1,699 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 40,000 | +10,000 | 2,537 | 3,033 | 2.62% | +496 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 20,000 | 0 | 2,429 | 2,686 | 2.32% | +257 |
| ADAGENE INC | 0 | 126,032 | +126,032 | 0 | 251 | 0.22% | +251 |
| REVOLVE GROUP INC(RVLV) | 40,000 | 10,000 | -30,000 | 991 | 335 | 0.29% | -656 |
| PDD HOLDINGS INC(PDD) | 27,272 | 30,000 | +2,728 | 3,677 | 2,910 | 2.52% | -767 |
| CAPRI HOLDINGS LIMITED SHS | 89,132 | 129,132 | +40,000 | 3,783 | 2,720 | 2.35% | -1,063 |
| MICRON TECHNOLOGY INC(MU) | 54,922 | 50,000 | -4,922 | 5,696 | 4,208 | 3.64% | -1,488 |
| JD.COM INC(JD) | 52,416 | 0 | -52,416 | 2,097 | 0 | — | -2,097 |
| ALPHABET INC(GOOG) | 90,000 | 0 | -90,000 | 14,927 | 0 | — | -14,926 |