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 | 30.02% | -9.01% | +20.48% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 21.75% | -1.23% | +31.45% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.28% | -0.94% | +36.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.54% | -1.53% | -62.21% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.30% | +1.45% | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 7.47% | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 4.04% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.38% | — | +16.07% | |
| 9 | RH | Rh | Stock-Consumer Disc | 2.02% | +1.50% | NEW | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 1.56% | +0.69% | NEW | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.28% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.20% | -0.08% | — | |
| 14 | RVLV | Revolve Group INC | Stock-Other | 0.16% | -0.09% | — |