Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,055,555 | +1,055,555 | 0 | 73,150 | 9.23% | +73,150 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 103,500 | +103,500 | 0 | 49,597 | 6.26% | +49,597 |
| NETFLIX INC.(NFLX) | 0 | 284,500 | +284,500 | 0 | 27,355 | 3.45% | +27,355 |
| MORGAN STANLEY(MS) | 0 | 141,570 | +141,570 | 0 | 23,298 | 2.94% | +23,298 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 3,807,887 | 5,713,090 | +1,905,203 | 84,992 | 106,835 | 13.48% | +21,843 |
| BIO RAD LABS INC | 43,268 | 97,724 | +54,456 | 13,110 | 27,241 | 3.44% | +14,131 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 112,049 | +112,049 | 0 | 10,268 | 1.30% | +10,268 |
| CAL MAINE FOODS INC(CALM) | 77,341 | 203,851 | +126,510 | 6,154 | 16,135 | 2.04% | +9,981 |
| CARNIVAL CORP | 3,529,067 | 4,514,839 | +985,772 | 107,778 | 116,844 | 14.75% | +9,066 |
| AMAZON COM INC(AMZN) | 45,436 | 82,115 | +36,679 | 10,488 | 17,102 | 2.16% | +6,615 |
| MOHAWK INDS INC(MHK) | 59,131 | 100,226 | +41,095 | 6,463 | 9,868 | 1.25% | +3,405 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 100,000 | +100,000 | 0 | 2,927 | 0.37% | +2,927 |
| UBER TECHNOLOGIES INC(UBER) | 55,157 | 92,698 | +37,541 | 4,507 | 6,668 | 0.84% | +2,161 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 122,000 | +122,000 | 0 | 1,434 | 0.18% | +1,434 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,580 | +4,580 | 0 | 1,239 | 0.16% | +1,239 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,935 | +3,935 | 0 | 1,152 | 0.15% | +1,152 |
| HUMANA INC(HUM) | 0 | 6,187 | +6,187 | 0 | 1,073 | 0.14% | +1,073 |
| MICROSOFT CORP(MSFT) | 34,345 | 47,267 | +12,922 | 16,610 | 17,497 | 2.21% | +887 |
| BEL FUSE INC | 37,640 | 34,814 | -2,826 | 5,714 | 6,273 | 0.79% | +560 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 20,000 | +20,000 | 0 | 327 | 0.04% | +327 |
| ANDERSEN GROUP INC | 60,000 | 60,000 | 0 | 1,556 | 1,632 | 0.21% | +76 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 85,000 | 85,000 | 0 | 1,730 | 1,763 | 0.22% | +33 |
| G III APPAREL GROUP LTD(GIII) | 112,004 | 115,853 | +3,849 | 3,244 | 3,209 | 0.41% | -35 |
| ENSIGN GROUP INC(ENSG) | 65,273 | 55,681 | -9,592 | 11,371 | 11,220 | 1.42% | -151 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 20,000 | 20,000 | 0 | 439 | 280 | 0.04% | -159 |
| NEPTUNE INS HLDGS INC(NP) | 50,500 | 50,500 | 0 | 1,473 | 1,222 | 0.15% | -251 |
| AMBIQ MICRO INC | 20,000 | 0 | -20,000 | 570 | 0 | — | -570 |
| SHARPLINK GAMING INC(SBET) | 119,684 | 0 | -119,684 | 1,070 | 0 | — | -1,070 |
| MIAMI INTL HLDGS INC(MIAX) | 25,000 | 0 | -25,000 | 1,110 | 0 | — | -1,109 |
| ISHARES TR | 2,000 | 0 | -2,000 | 1,370 | 0 | — | -1,370 |
| NETSKOPE INC(NTSK) | 206,500 | 206,500 | 0 | 3,622 | 1,753 | 0.22% | -1,869 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 100,000 | 0 | -100,000 | 2,001 | 0 | — | -2,001 |
| NVIDIA CORPORATION(NVDA) | 474,577 | 494,314 | +19,737 | 88,509 | 86,208 | 10.88% | -2,300 |
| VAIL RESORTS INC(MTN) | 59,430 | 38,624 | -20,806 | 7,892 | 4,956 | 0.63% | -2,936 |
| FOX CORP(FOX) | 305,071 | 314,185 | +9,114 | 19,808 | 16,683 | 2.11% | -3,125 |
| FISERV INC(FISV) | 65,509 | 0 | -65,509 | 4,400 | 0 | — | -4,400 |
| DOLLAR GEN CORP NEW(DG) | 47,228 | 0 | -47,228 | 6,270 | 0 | — | -6,270 |
| WORKDAY INC(WDAY) | 32,584 | 0 | -32,584 | 6,998 | 0 | — | -6,998 |
| ARROW ELECTRS INC | 135,695 | 55,099 | -80,596 | 14,951 | 7,902 | 1.00% | -7,049 |
| GOLAR LNG LTD SHS | 705,460 | 339,665 | -365,795 | 26,250 | 18,379 | 2.32% | -7,871 |
| KIRBY CORP(KEX) | 99,767 | 0 | -99,767 | 10,992 | 0 | — | -10,992 |
| ON HLDG AG(ONON) | 250,000 | 0 | -250,000 | 11,620 | 0 | — | -11,620 |
| ENTEGRIS INC(ENTG) | 159,450 | 0 | -159,450 | 13,434 | 0 | — | -13,434 |
| ICON PLC(ICLR) | 75,000 | 0 | -75,000 | 13,667 | 0 | — | -13,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 543,000 | 543,000 | 0 | 96,518 | 79,430 | 10.02% | -17,088 |
| SEA LTD(SE) | 500,000 | 500,000 | 0 | 63,785 | 41,405 | 5.23% | -22,380 |
| META PLATFORMS INC(META) | 77,000 | 0 | -77,000 | 50,827 | 0 | — | -50,827 |