Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.2M | 1,679,238 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 175,000 | 18.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3M | 651,991 | 14.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 80,000 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,000 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,000 | 6.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 92,497 | 6.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 149,967 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 55,000 | 3.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 178,465 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 141,766 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 20,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.8M | 15,000 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,000 | 0.8% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $214.9K | 10,000 | 0.1% |