Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 3,787,937 | 3,487,983 | -299,954 | $73.98M | $98.08M | 13.26% | +$24.10M |
| Sea LimitedADS(SE) | 0 | 500,000 | +500,000 | $0 | $79.97M | 10.81% | +$79.97M |
| NVIDIA Corporation(NVDA) | 720,636 | 506,100 | -214,536 | $78.10M | $79.96M | 10.81% | +$1.86M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,968,930 | 3,352,836 | -616,094 | $75.25M | $68.00M | 9.19% | -$7.26M |
| Expedia Group, Inc.(EXPE) | 422,797 | 351,025 | -71,772 | $71.07M | $59.21M | 8.00% | -$11.86M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 80,000 | +80,000 | $0 | $56.62M | 7.65% | +$56.62M |
| Bio Rad Labs IncCL A | 201,783 | 181,936 | -19,847 | $49.15M | $43.90M | 5.93% | -$5.24M |
| Golar Lng LtdSHS SHS | 507,723 | 653,595 | +145,872 | $19.29M | $26.92M | 3.64% | +$7.63M |
| Apple Inc.(AAPL) | 0 | 123,000 | +123,000 | $0 | $25.24M | 3.41% | +$25.24M |
| Entegris, Inc.(ENTG) | 230,917 | 307,737 | +76,820 | $20.20M | $24.82M | 3.35% | +$4.62M |
| Arrow Electrs Inc | 180,231 | 162,381 | -17,850 | $18.71M | $20.69M | 2.80% | +$1.98M |
| Microsoft Corporation(MSFT) | 44,532 | 40,081 | -4,451 | $16.72M | $19.94M | 2.69% | +$3.22M |
| Liberty Media Corp DelCOM LBTY LIV S C | 118,651 | 219,194 | +100,543 | $8.08M | $17.79M | 2.40% | +$9.70M |
| Workday, Inc.CL A(WDAY) | 70,101 | 61,915 | -8,186 | $16.37M | $14.86M | 2.01% | -$1.51M |
| Dollar General Corporation(DG) | 173,226 | 120,594 | -52,632 | $15.23M | $13.79M | 1.86% | -$1.44M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 250,000 | +250,000 | $0 | $13.01M | 1.76% | +$13.01M |
| HCA Healthcare, Inc.(HCA) | 35,367 | 31,832 | -3,535 | $12.22M | $12.19M | 1.65% | -$26.2K |
| Amazon.com, Inc.(AMZN) | 57,379 | 54,445 | -2,934 | $10.92M | $11.94M | 1.61% | +$1.03M |
| Vail Resorts, Inc.(MTN) | 50,093 | 74,570 | +24,477 | $8.02M | $11.72M | 1.58% | +$3.70M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 75,000 | +75,000 | $0 | $10.91M | 1.47% | +$10.91M |
| Mohawk Industries, Inc.(MHK) | 56,633 | 103,094 | +46,461 | $6.47M | $10.81M | 1.46% | +$4.34M |
| Fiserv, Inc.(FISV) | 0 | 33,359 | +33,359 | $0 | $5.75M | 0.78% | +$5.75M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,437 | +13,437 | $0 | $4.19M | 0.57% | +$4.19M |
| Rapid7, Inc.(RPD) | 169,325 | 153,175 | -16,150 | $4.49M | $3.54M | 0.48% | -$945.9K |
| G-III Apparel Group, Ltd.(GIII) | 0 | 126,040 | +126,040 | $0 | $2.82M | 0.38% | +$2.82M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 20,000 | +20,000 | $0 | $2.14M | 0.29% | +$2.14M |
| Onestream IncCL A CL A | 0 | 30,000 | +30,000 | $0 | $849.0K | 0.11% | +$849.0K |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 10,000 | +10,000 | $0 | $215.2K | 0.03% | +$215.2K |