Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 55,000 | +55,000 | 0 | 17,215 | 11.74% | +17,215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,939 | +32,939 | 0 | 10,010 | 6.83% | +10,010 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 50,000 | +50,000 | 0 | 7,329 | 5.00% | +7,329 |
| NVIDIA CORPORATION(NVDA) | 20,000 | 55,000 | +35,000 | 3,732 | 10,258 | 7.00% | +6,526 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,000 | +10,000 | 0 | 3,301 | 2.25% | +3,301 |
| SALESFORCE INC(CRM) | 5,000 | 15,000 | +10,000 | 1,185 | 3,974 | 2.71% | +2,789 |
| AMAZON COM INC(AMZN) | 76,317 | 77,183 | +866 | 16,757 | 17,815 | 12.15% | +1,058 |
| 1RT ACQUISITION CORP(ONCH) | 0 | 60,000 | +60,000 | 0 | 624 | 0.43% | +624 |
| KINDLY MD INC COM | 0 | 615,156 | +615,156 | 0 | 216 | 0.15% | +216 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 10,000 | +10,000 | 0 | 103 | 0.07% | +103 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 213 | 302 | 0.21% | +89 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 10,000 | 10,000 | 0 | 102 | 103 | 0.07% | +1 |
| PROCAP ACQUISITION CORP(PCAP) | 20,000 | 20,000 | 0 | 205 | 203 | 0.14% | -2 |
| ADAGENE INC | 126,032 | 126,032 | 0 | 251 | 238 | 0.16% | -13 |
| CENTENE CORP DEL(CNC) | 150,000 | 125,000 | -25,000 | 5,352 | 5,144 | 3.51% | -208 |
| MICRON TECHNOLOGY INC(MU) | 1,476 | 0 | -1,476 | 247 | 0 | — | -247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 155,181 | 195,181 | +40,000 | 10,087 | 9,691 | 6.61% | -396 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 762,964 | 683,352 | -79,612 | 23,858 | 21,908 | 14.94% | -1,950 |
| ENERGY TRANSFER L P(ET) | 2,379,452 | 2,316,210 | -63,242 | 40,831 | 38,194 | 26.05% | -2,637 |
| META PLATFORMS INC(META) | 5,000 | 0 | -5,000 | 3,672 | 0 | — | -3,672 |
| UNITED PARCEL SERVICE INC(UPS) | 50,000 | 0 | -50,000 | 4,177 | 0 | — | -4,177 |
| MERCK & CO INC(MRK) | 50,000 | 0 | -50,000 | 4,197 | 0 | — | -4,197 |
| RH(RH) | 25,000 | 0 | -25,000 | 5,079 | 0 | — | -5,079 |
| TARGET CORP(TGT) | 161,140 | 0 | -161,140 | 14,454 | 0 | — | -14,454 |