Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,379,452 | 2,316,210 | -63,242 | $40.83M | $38.19M | 26.05% | -$2.64M |
| Enterprise Products Partners L.P.(EPD) | 762,964 | 683,352 | -79,612 | $23.86M | $21.91M | 14.94% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 76,317 | 77,183 | +866 | $16.76M | $17.82M | 12.15% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 0 | 55,000 | +55,000 | $0 | $17.21M | 11.74% | +$17.21M |
| NVIDIA Corporation(NVDA) | 20,000 | 55,000 | +35,000 | $3.73M | $10.26M | 7.00% | +$6.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 32,939 | +32,939 | $0 | $10.01M | 6.83% | +$10.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 155,181 | 195,181 | +40,000 | $10.09M | $9.69M | 6.61% | -$396.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 50,000 | +50,000 | $0 | $7.33M | 5.00% | +$7.33M |
| Centene Corporation(CNC) | 150,000 | 125,000 | -25,000 | $5.35M | $5.14M | 3.51% | -$208.0K |
| Salesforce, Inc.(CRM) | 5,000 | 15,000 | +10,000 | $1.19M | $3.97M | 2.71% | +$2.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,000 | +10,000 | $0 | $3.30M | 2.25% | +$3.30M |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 60,000 | +60,000 | $0 | $624.0K | 0.43% | +$624.0K |
| Revolve Group, Inc.CL A(RVLV) | 10,000 | 10,000 | 0 | $213.0K | $302.0K | 0.21% | +$89.0K |
| Adagene IncADS | 126,032 | 126,032 | 0 | $251.0K | $238.0K | 0.16% | -$13.0K |
| Kindly Md Inc COM | 0 | 615,156 | +615,156 | $0 | $216.0K | 0.15% | +$216.0K |
| ProCap Acquisition CorpCL A(PCAP) | 20,000 | 20,000 | 0 | $205.0K | $203.0K | 0.14% | -$2.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 10,000 | 10,000 | 0 | $102.0K | $103.0K | 0.07% | +$1.0K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 10,000 | +10,000 | $0 | $103.0K | 0.07% | +$103.0K |
| Merck & Co., Inc.(MRK) | 50,000 | 0 | -50,000 | $4.20M | $0 | — | -$4.20M |
| Meta Platforms, Inc.CL A(META) | 5,000 | 0 | -5,000 | $3.67M | $0 | — | -$3.67M |
| Micron Technology, Inc.(MU) | 1,476 | 0 | -1,476 | $247.0K | $0 | — | -$247.0K |
| RH(RH) | 25,000 | 0 | -25,000 | $5.08M | $0 | — | -$5.08M |
| Target Corporation(TGT) | 161,140 | 0 | -161,140 | $14.45M | $0 | — | -$14.45M |
| United Parcel Service, Inc.CL B(UPS) | 50,000 | 0 | -50,000 | $4.18M | $0 | — | -$4.18M |