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 | 30.38% | -9.01% | +17.61% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 17.75% | -1.23% | -10.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.47% | -6.21% | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 10.75% | — | +74.21% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.51% | -0.94% | -24.37% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.98% | -0.47% | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 3.78% | +1.50% | NEW | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | — | +224.46% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -3.19% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | +4.69% | NEW | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.88% | -1.69% | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.19% | -0.08% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.18% | +7.38% | NEW | |
| 15 | RVLV | Revolve Group INC | Stock-Other | 0.16% | -0.09% | — | |
| 16 | ✓ | Stock-Other | 0.15% | -0.03% | — | ||
| 17 | ✓ | Stock-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +9.5% | +17.61% | Add |
| 2 | TGT | Target CORP | +4.3% | +74.21% | Add |
| 3 | EPD | Enterprise Products Partners | +2.8% | -10.97% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | -24.37% | Add |
| 5 | RVLV | Revolve Group INC | 0% | — | Unchanged |
| 6 | MU | Micron Technology INC | -3% | — | Trim |
| 7 | NVDA | Nvidia CORP | -3.8% | — | Trim |
| 8 | META | Meta Platforms Inc-class A | -5% | — | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | CNC | Centene CORP | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 17 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | ADAG | Adagene Inc-adr | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | — | NEW | New buy |