Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0M | 685,373 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 193,861 | 13.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.0M | 762,295 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 12,500 | 11.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0M | 251,009 | 8.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7M | 768,650 | 6.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.1M | 150,000 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 30,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 10,000 | 4.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5M | 99,132 | 4.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1M | 95,000 | 3.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.2M | 76,169 | 2.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 50,000 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.0M | 80,514 | 1.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $846.8K | 40,000 | 0.8% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $239.5K | 26,379 | 0.2% |