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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $18.3M | 42500 | 42.72% |
| 2 | RESERVOIR MEDIA INC | $5.0M | 511834 | 11.71% |
| 3 | ISHARES TR | $2.1M | 22000 | 4.95% |
| 4 | MICROSOFT CORP | $1.9M | 5000 | 4.32% |
| 5 | AMAZON COM INC | $1.7M | 8000 | 3.89% |
| 6 | BLACK STONE MINERALS L P | $1.1M | 71016 | 2.51% |
| 7 | APPLE INC | $1.1M | 4200 | 2.49% |
| 8 | PROSHARES TR II | $1.0M | 30000 | 2.41% |
| 9 | NVIDIA CORPORATION | $959K | 5500 | 2.24% |
| 10 | ALPHABET INC | $719K | 2500 | 1.68% |
| 11 | VANECK ETF TRUST | $688K | 7500 | 1.61% |
| 12 | BLOOM ENERGY CORP | $677K | 5000 | 1.58% |
| 13 | ENTERPRISE PRODS PARTNERS L | $624K | 16500 | 1.46% |
| 14 | INVESCO QQQ TR | $577K | 1000 | 1.35% |
| 15 | META PLATFORMS INC | $572K | 1000 | 1.34% |
| 16 | SPDR SERIES TRUST | $511K | 4000 | 1.19% |
| 17 | ENERGY TRANSFER L P | $463K | 24000 | 1.08% |
| 18 | JPMORGAN CHASE & CO | $441K | 1500 | 1.03% |
| 19 | VANECK ETF TRUST | $383K | 1000 | 0.89% |
| 20 | EXPAND ENERGY CORPORATION | $329K | 3000 | 0.77% |
| 21 | ISHARES TR | $328K | 1500 | 0.77% |
| 22 | UBER TECHNOLOGIES INC | $324K | 4500 | 0.76% |
| 23 | EVERCORE INC | $299K | 1000 | 0.70% |
| 24 | ISHARES TR | $277K | 2000 | 0.65% |
| 25 | SELECT SECTOR SPDR TR | $276K | 4500 | 0.64% |
| 26 | SELECT SECTOR SPDR TR | $266K | 2000 | 0.62% |
| 27 | EQT CORP | $255K | 4000 | 0.60% |
| 28 | VANECK ETF TRUST | $240K | 2000 | 0.56% |
| 29 | SPHERE ENTERTAINMENT CO | $235K | 2000 | 0.55% |
| 30 | DECKERS OUTDOOR CORP | $225K | 2250 | 0.53% |
| 31 | FERMI INC | $219K | 37500 | 0.51% |
| 32 | KAYNE ANDERSON ENERGY INFRST | $215K | 15086 | 0.50% |
| 33 | T-MOBILE US INC | $210K | 1000 | 0.49% |
| 34 | NOVAGOLD RESOURCES INC | $202K | 22500 | 0.47% |
| 35 | HESAI GROUP | $191K | 10000 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.