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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.28% | 3,097,700 | $2,313,269,429 | 1,287,700 | 71.14% | $746.77 | 13F |
| WMB | WILLIAMS COS INC | 3.50% | 17,340,999 | $1,289,129,866 | 266,607 | 1.56% | $74.34 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.45% | 1,703,368 | $1,272,024,121 | 1,597,040 | 1501.99% | $746.77 | 13F |
| TRGP | TARGA RES CORP | 2.62% | 3,601,933 | $965,822,314 | 259,585 | 7.77% | $268.14 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.37% | 23,760,341 | $873,430,135 | 2,656,857 | 12.59% | $36.76 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.26% | 26,068,839 | $833,420,783 | 5,097,653 | 24.31% | $31.97 | 13F |
| ET | ENERGY TRANSFER L P | 1.86% | 35,782,842 | $684,167,939 | 4,662,097 | 14.98% | $19.12 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.23% | 10,367,520 | $453,682,675 | 1,612,098 | 18.41% | $43.76 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.22% | 20,183,446 | $449,283,508 | 1,442,644 | 7.7% | $22.26 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.53% | 1,035,426 | $195,374,532 | 570,426 | 122.67% | $188.69 | 13F |
| VG | VENTURE GLOBAL INC | 0.43% | 14,291,170 | $159,060,722 | 14,091,170 | 7045.59% | $11.13 | 13F |
| MSFT | MICROSOFT CORP | 0.37% | 368,084 | $137,302,694 | 47,606 | 14.85% | $373.02 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 230,000 | $99,665,900 | 227,244 | 8245.43% | $433.33 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.26% | 1,235,399 | $95,385,157 | 648,815 | 110.61% | $77.21 | 13F |
| INDA | ISHARES TR | 0.24% | 1,784,433 | $88,133,146 | 229,967 | 14.79% | $49.39 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.21% | 1,370,000 | $76,528,200 | 795,000 | 138.26% | $55.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.19% | 355,000 | $71,220,100 | 73,303 | 26.02% | $200.62 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.07% | 561,612 | $26,418,228 | 52,944 | 10.41% | $47.04 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.07% | 1,002,971 | $26,087,276 | 499,449 | 99.19% | $26.01 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.06% | 19,206 | $22,169,294 | 5,703 | 42.24% | $1154.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 109,636 | $21,937,067 | 12,584 | 12.97% | $200.09 | 13F |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.04% | 6,593,543 | $13,648,634 | 766,999 | 13.16% | $2.07 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.04% | 61,499 | $14,118,325 | 48,131 | 360.05% | $229.57 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.04% | 9,853 | $13,124,591 | 3,938 | 66.58% | $1332.04 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.02% | 910,000 | $7,971,600 | 235,000 | 34.81% | $8.76 | 13F |
| CIEN | CIENA CORP | 0.01% | 8,217 | $4,030,932 | 958 | 13.2% | $490.56 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.01% | 112,449 | $3,740,054 | 17,824 | 18.84% | $33.26 | 13F |
| BLSH | BULLISH | 0.01% | 214,139 | $5,017,277 | 14,139 | 7.07% | $23.43 | 13F |
| APH | AMPHENOL CORP | 0.00936% | 19,563 | $3,449,348 | 5,417 | 38.29% | $176.32 | 13F |
| RBRK | RUBRIK INC. | 0.00933% | 42,810 | $3,436,787 | 30,184 | 239.06% | $80.28 | 13F |
| ECC | EAGLE POINT CR CO | 0.00823% | 815,000 | $3,031,800 | 65,000 | 8.67% | $3.72 | 13F |
| CVE | CENOVUS ENERGY INC | 0.00544% | 80,779 | $2,004,127 | 17,499 | 27.65% | $24.81 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00490% | 9,635 | $1,804,443 | 6,096 | 172.25% | $187.28 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00481% | 5,633 | $1,772,085 | 36 | 0.64% | $314.59 | 13F |
| PEN | PENUMBRA INC | 0.00463% | 5,407 | $1,707,260 | 291 | 5.69% | $315.75 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00418% | 57,759 | $1,539,855 | 2,902 | 5.29% | $26.66 | 13F |
| GOOG | ALPHABET INC | 0.00368% | 3,835 | $1,355,021 | 293 | 8.27% | $353.33 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00318% | 6,482 | $1,172,659 | 827 | 14.62% | $180.91 | 13F |
| CARG | CARGURUS INC | 0.00298% | 32,167 | $1,096,573 | 18,573 | 136.63% | $34.09 | 13F |
| BRZE | BRAZE INC | 0.00268% | 45,561 | $988,218 | 724 | 1.61% | $21.69 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00242% | 2,726 | $892,302 | 437 | 19.09% | $327.33 | 13F |
| RBLX | ROBLOX CORP | 0.00238% | 16,132 | $877,258 | 1,056 | 7% | $54.38 | 13F |
| CRVL | CORVEL CORP | 0.00226% | 13,290 | $830,891 | 2,071 | 18.46% | $62.52 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00187% | 5,918 | $690,453 | 3,478 | 142.54% | $116.67 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.00178% | 14,168 | $654,420 | 8,174 | 136.37% | $46.19 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00169% | 1,082 | $623,989 | 198 | 22.4% | $576.7 | 13F |
| GVA | GRANITE CONSTR INC | 0.00168% | 3,920 | $619,674 | 2,088 | 113.97% | $158.08 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.00168% | 8,268 | $620,100 | 1,868 | 29.19% | $75 | 13F |
| FSSL | FS SPECIALTY LENDING FD | 0.00152% | 50,363 | $561,547 | 1,120 | 2.27% | $11.15 | 13F |
| WULF | TERAWULF INC | 0.00138% | 20,580 | $508,326 | 3,475 | 20.32% | $24.7 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00129% | 9,550 | $476,163 | 6,453 | 208.36% | $49.86 | 13F |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.00124% | 99,106 | $457,870 | 77,053 | 349.4% | $4.62 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.00106% | 75,518 | $389,673 | 2,128 | 2.9% | $5.16 | 13F |
| FFIV | F5 INC | 0.00094% | 829 | $344,831 | 74 | 9.8% | $415.96 | 13F |
| CYTK | CYTOKINETICS INC | 0.00084% | 3,629 | $309,155 | 255 | 7.56% | $85.19 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.00083% | 13,297 | $307,560 | 1,441 | 12.15% | $23.13 | 13F |
| ADBE | ADOBE INC | 0.00077% | 1,388 | $284,568 | 385 | 38.38% | $205.02 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.00070% | 2,253 | $257,248 | 223 | 10.99% | $114.18 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00062% | 4,583 | $228,783 | 151 | 3.41% | $49.92 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.00039% | 24,197 | $144,456 | 5,670 | 30.6% | $5.97 | 13F |