Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norwegian Cruise Line HldgsSHS SHS | 5,713,090 | 6,694,773 | +981,683 | $106.83M | $141.33M | 16.38% | +$34.49M |
| Carnival Corp Ltd COMMON SHARES | 0 | 4,452,022 | +4,452,022 | $0 | $127.19M | 14.74% | +$127.19M |
| Meta Platforms, Inc.CL A(META) | 0 | 181,000 | +181,000 | $0 | $101.96M | 11.82% | +$101.96M |
| NVIDIA Corporation(NVDA) | 494,314 | 485,926 | -8,388 | $86.21M | $97.23M | 11.27% | +$11.02M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 63,000 | +63,000 | $0 | $63.72M | 7.38% | +$63.72M |
| Nebius Group N.V.CL A(NBIS) | 0 | 200,000 | +200,000 | $0 | $55.23M | 6.40% | +$55.23M |
| Crh Plc ORD | 0 | 485,000 | +485,000 | $0 | $51.90M | 6.01% | +$51.90M |
| Iren Limited ORDINARY SHARES | 0 | 815,000 | +815,000 | $0 | $37.27M | 4.32% | +$37.27M |
| Golar Lng LtdSHS SHS | 339,665 | 449,174 | +109,509 | $18.38M | $22.39M | 2.59% | +$4.01M |
| Amazon.com, Inc.(AMZN) | 82,115 | 86,440 | +4,325 | $17.10M | $20.60M | 2.39% | +$3.50M |
| The Ensign Group, Inc.(ENSG) | 55,681 | 128,305 | +72,624 | $11.22M | $20.57M | 2.38% | +$9.35M |
| Microsoft Corporation(MSFT) | 47,267 | 51,058 | +3,791 | $17.50M | $19.05M | 2.21% | +$1.55M |
| Mohawk Industries, Inc.(MHK) | 100,226 | 133,868 | +33,642 | $9.87M | $16.24M | 1.88% | +$6.37M |
| Fox CorporationCL B(FOX) | 314,185 | 331,136 | +16,951 | $16.68M | $15.51M | 1.80% | -$1.17M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 112,049 | 121,597 | +9,548 | $10.27M | $12.31M | 1.43% | +$2.04M |
| Cal-Maine Foods, Inc.(CALM) | 203,851 | 147,086 | -56,765 | $16.13M | $11.85M | 1.37% | -$4.29M |
| Bel Fuse IncCL A | 34,814 | 28,048 | -6,766 | $6.27M | $8.17M | 0.95% | +$1.89M |
| BBB Foods Inc.CL A(TBBB) | 0 | 174,242 | +174,242 | $0 | $7.26M | 0.84% | +$7.26M |
| Uber Technologies, Inc.(UBER) | 92,698 | 100,295 | +7,597 | $6.67M | $7.24M | 0.84% | +$569.5K |
| Bio Rad Labs IncCL A | 97,724 | 22,481 | -75,243 | $27.24M | $6.60M | 0.76% | -$20.64M |
| Digital Realty Trust, Inc.(DLR) | 0 | 35,000 | +35,000 | $0 | $6.29M | 0.73% | +$6.29M |
| Andersen Group IncCL A | 60,000 | 60,000 | 0 | $1.63M | $2.26M | 0.26% | +$631.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 6,500 | +6,500 | $0 | $1.97M | 0.23% | +$1.97M |
| Neptune Insurance Holdings Inc.CL A(NP) | 50,500 | 50,500 | 0 | $1.22M | $1.59M | 0.18% | +$369.2K |
| Curbline Properties Corp.(CURB) | 0 | 50,000 | +50,000 | $0 | $1.52M | 0.18% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 4,580 | 3,106 | -1,474 | $1.24M | $1.29M | 0.15% | +$51.6K |
| Bob's Discount Furniture, Inc.(BOBS) | 122,000 | 72,000 | -50,000 | $1.43M | $1.14M | 0.13% | -$294.5K |
| Humana Inc.(HUM) | 6,187 | 2,475 | -3,712 | $1.07M | $983.1K | 0.11% | -$89.6K |
| Elevance Health, Inc.(ELV) | 3,935 | 2,453 | -1,482 | $1.15M | $948.6K | 0.11% | -$203.3K |
| Yesway IncCL A | 0 | 26,000 | +26,000 | $0 | $527.8K | 0.06% | +$527.8K |
| Once Upon A Farm, PBC(OFRM) | 20,000 | 20,000 | 0 | $327.0K | $409.6K | 0.05% | +$82.6K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 20,000 | 20,000 | 0 | $280.2K | $360.0K | 0.04% | +$79.8K |
| Alliance Laundry Holdings Inc.(ALH) | 85,000 | 0 | -85,000 | $1.76M | $0 | — | -$1.76M |
| Arrow Electrs Inc | 55,099 | 0 | -55,099 | $7.90M | $0 | — | -$7.90M |
| Berkshire Hathaway Inc DelCL B | 103,500 | 0 | -103,500 | $49.60M | $0 | — | -$49.60M |
| Carnival Corp | 4,514,839 | 0 | -4,514,839 | $116.84M | $0 | — | -$116.84M |
| Forgent Power Solutions, Inc.CL A(FPS) | 100,000 | 0 | -100,000 | $2.93M | $0 | — | -$2.93M |
| G-III Apparel Group, Ltd.(GIII) | 115,853 | 0 | -115,853 | $3.21M | $0 | — | -$3.21M |
| Morgan Stanley(MS) | 141,570 | 0 | -141,570 | $23.30M | $0 | — | -$23.30M |
| Netflix, Inc.(NFLX) | 284,500 | 0 | -284,500 | $27.35M | $0 | — | -$27.35M |
| Netskope, Inc.CL A(NTSK) | 206,500 | 0 | -206,500 | $1.75M | $0 | — | -$1.75M |
| Palantir Technologies Inc.CL A(PLTR) | 543,000 | 0 | -543,000 | $79.43M | $0 | — | -$79.43M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,055,555 | 0 | -1,055,555 | $73.15M | $0 | — | -$73.15M |
| Sea LimitedADS(SE) | 500,000 | 0 | -500,000 | $41.41M | $0 | — | -$41.41M |
| Vail Resorts, Inc.(MTN) | 38,624 | 0 | -38,624 | $4.96M | $0 | — | -$4.96M |