CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 20.92% | -9.01% | +36.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.13% | -1.53% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 14.91% | -1.23% | -12.13% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.90% | -2.59% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.72% | +4.69% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -3.19% | +350.00% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 6.47% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.70% | -0.94% | -47.00% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.20% | +7.38% | NEW | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.74% | — | +4.68% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.87% | — | +9.78% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -0.20% | -82.17% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.19% | — | -50.00% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.79% | +0.82% | NEW | |
| 15 | RVLV | Revolve Group INC | Stock-Other | 0.14% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | TGT | Target CORP | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | MU | Micron Technology INC | — | NEW | New buy |
| 10 | URA | Global X Uranium ETF | — | NEW | New buy |
| 11 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 14 | VST | Vistra CORP | — | NEW | New buy |
| 15 | RVLV | Revolve Group INC | — | NEW | New buy |