 ENTERPRISE PRODS PARTNERS LEPD |
| 16.61% | 13.71% | $29.7M | 807,258 | $25.1M | 662,964 | +144,294+21.76% | Add |
| EENERGY TRANSFER L PET |
| 15.04% | 17.04% | $26.9M | 1.4M | $31.2M | 1.6M | -211,468-13.08% | Reduce |
 BLACKSTONE INCBX |
| 8.87% | 5.65% | $15.8M | 134,641 | $10.3M | 90,000 | +44,641+49.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.86% | 4.24% | $15.8M | 33,129 | $7.8M | 22,939 | +10,190+44.42% | Add |
 META PLATFORMS INCMETA |
| 7.88% | 4.69% | $14.1M | 25,000 | $8.6M | 15,000 | +10,000+66.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.6% | 3.81% | $10.0M | 50,000 | $7.0M | 40,000 | +10,000+25.00% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 5.56% | — | $9.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 4.57% | 4.8% | $8.2M | 85,000 | $8.8M | 70,000 | +15,000+21.43% | Add |
 CENTENE CORP DEL COMCNC |
| 4.49% | 3.04% | $8.0M | 125,000 | $5.6M | 170,000 | -45,000-26.47% | Reduce |
 AMAZON COM INCAMZN |
| 4% | 5.94% | $7.2M | 30,000 | $10.9M | 52,183 | -22,183-42.51% | Reduce |
 ALPHABET INCGOOGL |
| 4% | 10.21% | $7.1M | 20,000 | $18.7M | 65,000 | -45,000-69.23% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 3.48% | — | $6.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.98% | 5.67% | $5.3M | 160,181 | $10.4M | 270,181 | -110,000-40.71% | Reduce |
 SALESFORCE INCCRM |
| 2.19% | 1.02% | $3.9M | 25,000 | $1.9M | 10,000 | +15,000+150.00% | Add |
 Pdd Holdings Inc ADRPDD |
| 1.59% | — | $2.8M | 37,162 | $0 | 0 | +37,162 | New Buy |
| LLIBERTY ENERGY INCLBRT |
| 1.47% | 1.57% | $2.6M | 100,000 | $2.9M | 100,000 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 1.15% | — | $2.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
 VISTRA CORPVST |
| 0.44% | 0.82% | $793,000 | 5,000 | $1.5M | 10,000 | -5,000-50.00% | Reduce |
| EENERGY TRANSFER L P |
| 0.41% | 0.41% | $739,000 | 64,481 | $746,000 | 64,481 | 00.00% | Unchanged |
| 11RT ACQUISITION CORP. |
| 0.35% | 0.34% | $620,000 | 60,000 | $617,000 | 60,000 | 00.00% | Unchanged |
 REVOLVE GROUP INCRVLV |
| 0.13% | 0.12% | $229,000 | 10,000 | $226,000 | 10,000 | 00.00% | Unchanged |
| PPROCAP ACQUISITION CORP |
| 0.12% | 0.11% | $206,000 | 20,000 | $204,000 | 20,000 | 00.00% | Unchanged |
| AADAGENE INCADAG |
| 0.09% | 0.08% | $160,000 | 38,070 | $149,000 | 38,070 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 0.06% | 0.06% | $104,000 | 10,000 | $102,000 | 10,000 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 0.06% | 0.06% | $103,000 | 10,000 | $101,000 | 10,000 | 00.00% | Unchanged |
