Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 500,000 | +500,000 | 0 | 79,970 | 10.81% | +79,970 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80,000 | +80,000 | 0 | 56,620 | 7.65% | +56,620 |
| APPLE INC(AAPL) | 0 | 123,000 | +123,000 | 0 | 25,236 | 3.41% | +25,236 |
| CARNIVAL CORP | 3,787,937 | 3,487,983 | -299,954 | 73,978 | 98,082 | 13.26% | +24,104 |
| ON HLDG AG(ONON) | 0 | 250,000 | +250,000 | 0 | 13,013 | 1.76% | +13,013 |
| ICON PLC(ICLR) | 0 | 75,000 | +75,000 | 0 | 10,909 | 1.47% | +10,909 |
| LIBERTY MEDIA CORP DEL | 118,651 | 219,194 | +100,543 | 8,085 | 17,790 | 2.40% | +9,705 |
| GOLAR LNG LTD SHS | 507,723 | 653,595 | +145,872 | 19,288 | 26,922 | 3.64% | +7,633 |
| FISERV INC(FISV) | 0 | 33,359 | +33,359 | 0 | 5,751 | 0.78% | +5,751 |
| ENTEGRIS INC(ENTG) | 230,917 | 307,737 | +76,820 | 20,201 | 24,819 | 3.35% | +4,618 |
| MOHAWK INDS INC(MHK) | 56,633 | 103,094 | +46,461 | 6,466 | 10,808 | 1.46% | +4,342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,437 | +13,437 | 0 | 4,192 | 0.57% | +4,192 |
| VAIL RESORTS INC(MTN) | 50,093 | 74,570 | +24,477 | 8,016 | 11,717 | 1.58% | +3,701 |
| MICROSOFT CORP(MSFT) | 44,532 | 40,081 | -4,451 | 16,717 | 19,937 | 2.69% | +3,220 |
| G III APPAREL GROUP LTD(GIII) | 0 | 126,040 | +126,040 | 0 | 2,823 | 0.38% | +2,823 |
| SERVICETITAN INC(TTAN) | 0 | 20,000 | +20,000 | 0 | 2,144 | 0.29% | +2,144 |
| ARROW ELECTRS INC | 180,231 | 162,381 | -17,850 | 18,713 | 20,692 | 2.80% | +1,979 |
| NVIDIA CORPORATION(NVDA) | 720,636 | 506,100 | -214,536 | 78,103 | 79,959 | 10.81% | +1,856 |
| AMAZON COM INC(AMZN) | 57,379 | 54,445 | -2,934 | 10,917 | 11,945 | 1.61% | +1,028 |
| ONESTREAM INC CL A | 0 | 30,000 | +30,000 | 0 | 849 | 0.11% | +849 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 10,000 | +10,000 | 0 | 215 | 0.03% | +215 |
| HCA HEALTHCARE INC(HCA) | 35,367 | 31,832 | -3,535 | 12,221 | 12,195 | 1.65% | -26 |
| RAPID7 INC | 169,325 | 153,175 | -16,150 | 4,489 | 3,543 | 0.48% | -946 |
| DOLLAR GEN CORP NEW(DG) | 173,226 | 120,594 | -52,632 | 15,232 | 13,794 | 1.86% | -1,438 |
| WORKDAY INC(WDAY) | 70,101 | 61,915 | -8,186 | 16,371 | 14,860 | 2.01% | -1,511 |
| BIO RAD LABS INC | 201,783 | 181,936 | -19,847 | 49,146 | 43,905 | 5.93% | -5,241 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,968,930 | 3,352,836 | -616,094 | 75,251 | 67,996 | 9.19% | -7,255 |
| EXPEDIA GROUP INC(EXPE) | 422,797 | 351,025 | -71,772 | 71,072 | 59,211 | 8.00% | -11,861 |