CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 19.50% | -1.23% | -30.42% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.68% | -0.20% | +265.42% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 11.69% | -9.01% | -16.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.01% | -3.19% | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | 8.77% | — | +145.52% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.54% | — | +104.97% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.92% | -0.94% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.28% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | +4.69% | NEW | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.38% | — | +143.88% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.01% | — | +533.33% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.14% | — | +26.97% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.28% | — | — | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | 0.99% | — | — | |
| 15 | RVLV | Revolve Group INC | Stock-Other | 0.83% | -0.09% | — | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 0.23% | — | -27.49% |