Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival Corp | 3,529,067 | 4,514,839 | +985,772 | $107.78M | $116.84M | 14.75% | +$9.07M |
| Norwegian Cruise Line HldgsSHS SHS | 3,807,887 | 5,713,090 | +1,905,203 | $84.99M | $106.83M | 13.48% | +$21.84M |
| NVIDIA Corporation(NVDA) | 474,577 | 494,314 | +19,737 | $88.51M | $86.21M | 10.88% | -$2.30M |
| Palantir Technologies Inc.CL A(PLTR) | 543,000 | 543,000 | 0 | $96.52M | $79.43M | 10.02% | -$17.09M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,055,555 | +1,055,555 | $0 | $73.15M | 9.23% | +$73.15M |
| Berkshire Hathaway Inc DelCL B | 0 | 103,500 | +103,500 | $0 | $49.60M | 6.26% | +$49.60M |
| Sea LimitedADS(SE) | 500,000 | 500,000 | 0 | $63.78M | $41.41M | 5.23% | -$22.38M |
| Netflix, Inc.(NFLX) | 0 | 284,500 | +284,500 | $0 | $27.35M | 3.45% | +$27.35M |
| Bio Rad Labs IncCL A | 43,268 | 97,724 | +54,456 | $13.11M | $27.24M | 3.44% | +$14.13M |
| Morgan Stanley(MS) | 0 | 141,570 | +141,570 | $0 | $23.30M | 2.94% | +$23.30M |
| Golar Lng LtdSHS SHS | 705,460 | 339,665 | -365,795 | $26.25M | $18.38M | 2.32% | -$7.87M |
| Microsoft Corporation(MSFT) | 34,345 | 47,267 | +12,922 | $16.61M | $17.50M | 2.21% | +$886.9K |
| Amazon.com, Inc.(AMZN) | 45,436 | 82,115 | +36,679 | $10.49M | $17.10M | 2.16% | +$6.61M |
| Fox CorporationCL B(FOX) | 305,071 | 314,185 | +9,114 | $19.81M | $16.68M | 2.11% | -$3.13M |
| Cal-Maine Foods, Inc.(CALM) | 77,341 | 203,851 | +126,510 | $6.15M | $16.13M | 2.04% | +$9.98M |
| The Ensign Group, Inc.(ENSG) | 65,273 | 55,681 | -9,592 | $11.37M | $11.22M | 1.42% | -$150.8K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 112,049 | +112,049 | $0 | $10.27M | 1.30% | +$10.27M |
| Mohawk Industries, Inc.(MHK) | 59,131 | 100,226 | +41,095 | $6.46M | $9.87M | 1.25% | +$3.41M |
| Arrow Electrs Inc | 135,695 | 55,099 | -80,596 | $14.95M | $7.90M | 1.00% | -$7.05M |
| Uber Technologies, Inc.(UBER) | 55,157 | 92,698 | +37,541 | $4.51M | $6.67M | 0.84% | +$2.16M |
| Bel Fuse IncCL A | 37,640 | 34,814 | -2,826 | $5.71M | $6.27M | 0.79% | +$559.7K |
| Vail Resorts, Inc.(MTN) | 59,430 | 38,624 | -20,806 | $7.89M | $4.96M | 0.63% | -$2.94M |
| G-III Apparel Group, Ltd.(GIII) | 112,004 | 115,853 | +3,849 | $3.24M | $3.21M | 0.41% | -$34.5K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 100,000 | +100,000 | $0 | $2.93M | 0.37% | +$2.93M |
| Alliance Laundry Holdings Inc.(ALH) | 85,000 | 85,000 | 0 | $1.73M | $1.76M | 0.22% | +$33.1K |
| Netskope, Inc.CL A(NTSK) | 206,500 | 206,500 | 0 | $3.62M | $1.75M | 0.22% | -$1.87M |
| Andersen Group IncCL A | 60,000 | 60,000 | 0 | $1.56M | $1.63M | 0.21% | +$76.2K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 122,000 | +122,000 | $0 | $1.43M | 0.18% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,580 | +4,580 | $0 | $1.24M | 0.16% | +$1.24M |
| Neptune Insurance Holdings Inc.CL A(NP) | 50,500 | 50,500 | 0 | $1.47M | $1.22M | 0.15% | -$251.0K |
| Elevance Health, Inc.(ELV) | 0 | 3,935 | +3,935 | $0 | $1.15M | 0.15% | +$1.15M |
| Humana Inc.(HUM) | 0 | 6,187 | +6,187 | $0 | $1.07M | 0.14% | +$1.07M |
| Once Upon A Farm, PBC(OFRM) | 0 | 20,000 | +20,000 | $0 | $327.0K | 0.04% | +$327.0K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 20,000 | 20,000 | 0 | $439.2K | $280.2K | 0.04% | -$159.0K |
| Ambiq Micro Inc | 20,000 | 0 | -20,000 | $570.0K | $0 | — | -$570.0K |
| Dollar General Corporation(DG) | 47,228 | 0 | -47,228 | $6.27M | $0 | — | -$6.27M |
| Entegris, Inc.(ENTG) | 159,450 | 0 | -159,450 | $13.43M | $0 | — | -$13.43M |
| Fiserv, Inc.(FISV) | 65,509 | 0 | -65,509 | $4.40M | $0 | — | -$4.40M |
| ICON Public Limited CompanySHS(ICLR) | 75,000 | 0 | -75,000 | $13.67M | $0 | — | -$13.67M |
| Ishares TrCORE S P500 ETF | 2,000 | 0 | -2,000 | $1.37M | $0 | — | -$1.37M |
| Kirby Corporation(KEX) | 99,767 | 0 | -99,767 | $10.99M | $0 | — | -$10.99M |
| Meta Platforms, Inc.CL A(META) | 77,000 | 0 | -77,000 | $50.83M | $0 | — | -$50.83M |
| Miami International Holdings, Inc.(MIAX) | 25,000 | 0 | -25,000 | $1.11M | $0 | — | -$1.11M |
| On Holding AGNAMEN AKT A(ONON) | 250,000 | 0 | -250,000 | $11.62M | $0 | — | -$11.62M |
| Sharplink, Inc.(SBET) | 119,684 | 0 | -119,684 | $1.07M | $0 | — | -$1.07M |
| WaterBridge Infrastructure LLCCL A(WBI) | 100,000 | 0 | -100,000 | $2.00M | $0 | — | -$2.00M |
| Workday, Inc.CL A(WDAY) | 32,584 | 0 | -32,584 | $7.00M | $0 | — | -$7.00M |