Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,452,022 | +4,452,022 | 0 | 127,194 | 14.74% | +127,194 |
| META PLATFORMS INC(META) | 0 | 181,000 | +181,000 | 0 | 101,955 | 11.82% | +101,955 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 63,000 | +63,000 | 0 | 63,716 | 7.38% | +63,716 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 200,000 | +200,000 | 0 | 55,234 | 6.40% | +55,234 |
| CRH PLC ORD | 0 | 485,000 | +485,000 | 0 | 51,895 | 6.01% | +51,895 |
| IREN LIMITED ORDINARY SHARES | 0 | 815,000 | +815,000 | 0 | 37,270 | 4.32% | +37,270 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 5,713,090 | 6,694,773 | +981,683 | 106,835 | 141,327 | 16.38% | +34,492 |
| NVIDIA CORPORATION(NVDA) | 494,314 | 485,926 | -8,388 | 86,208 | 97,229 | 11.27% | +11,021 |
| ENSIGN GROUP INC(ENSG) | 55,681 | 128,305 | +72,624 | 11,220 | 20,567 | 2.38% | +9,348 |
| BBB FOODS INC(TBBB) | 0 | 174,242 | +174,242 | 0 | 7,261 | 0.84% | +7,261 |
| MOHAWK INDS INC(MHK) | 100,226 | 133,868 | +33,642 | 9,868 | 16,242 | 1.88% | +6,374 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,000 | +35,000 | 0 | 6,285 | 0.73% | +6,285 |
| GOLAR LNG LTD SHS | 339,665 | 449,174 | +109,509 | 18,379 | 22,387 | 2.59% | +4,008 |
| AMAZON COM INC(AMZN) | 82,115 | 86,440 | +4,325 | 17,102 | 20,602 | 2.39% | +3,500 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 112,049 | 121,597 | +9,548 | 10,268 | 12,313 | 1.43% | +2,045 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,500 | +6,500 | 0 | 1,969 | 0.23% | +1,969 |
| BEL FUSE INC | 34,814 | 28,048 | -6,766 | 6,273 | 8,168 | 0.95% | +1,895 |
| MICROSOFT CORP(MSFT) | 47,267 | 51,058 | +3,791 | 17,497 | 19,046 | 2.21% | +1,549 |
| CURBLINE PPTYS CORP(CURB) | 0 | 50,000 | +50,000 | 0 | 1,520 | 0.18% | +1,520 |
| ANDERSEN GROUP INC | 60,000 | 60,000 | 0 | 1,632 | 2,263 | 0.26% | +631 |
| UBER TECHNOLOGIES INC(UBER) | 92,698 | 100,295 | +7,597 | 6,668 | 7,237 | 0.84% | +570 |
| YESWAY INC | 0 | 26,000 | +26,000 | 0 | 528 | 0.06% | +528 |
| NEPTUNE INS HLDGS INC(NP) | 50,500 | 50,500 | 0 | 1,222 | 1,591 | 0.18% | +369 |
| ONCE UPON A FARM PBC | 20,000 | 20,000 | 0 | 327 | 410 | 0.05% | +83 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 20,000 | 20,000 | 0 | 280 | 360 | 0.04% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 4,580 | 3,106 | -1,474 | 1,239 | 1,291 | 0.15% | +52 |
| HUMANA INC(HUM) | 6,187 | 2,475 | -3,712 | 1,073 | 983 | 0.11% | -90 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,935 | 2,453 | -1,482 | 1,152 | 949 | 0.11% | -203 |
| BOBS DISC FURNITURE INC(BOBS) | 122,000 | 72,000 | -50,000 | 1,434 | 1,139 | 0.13% | -294 |
| FOX CORP(FOX) | 314,185 | 331,136 | +16,951 | 16,683 | 15,510 | 1.80% | -1,173 |
| NETSKOPE INC(NTSK) | 206,500 | 0 | -206,500 | 1,753 | 0 | — | -1,753 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 85,000 | 0 | -85,000 | 1,763 | 0 | — | -1,763 |
| FORGENT POWER SOLUTIONS INC(FPS) | 100,000 | 0 | -100,000 | 2,927 | 0 | — | -2,927 |
| G III APPAREL GROUP LTD(GIII) | 115,853 | 0 | -115,853 | 3,209 | 0 | — | -3,209 |
| CAL MAINE FOODS INC(CALM) | 203,851 | 147,086 | -56,765 | 16,135 | 11,849 | 1.37% | -4,286 |
| VAIL RESORTS INC(MTN) | 38,624 | 0 | -38,624 | 4,956 | 0 | — | -4,956 |
| UIPATH INC(PATH)(Call) | 639,400 | 0 | -639,400 | 7,097 | 0 | — | -7,097 |
| ARROW ELECTRS INC | 55,099 | 0 | -55,099 | 7,902 | 0 | — | -7,902 |
| BIO RAD LABS INC | 97,724 | 22,481 | -75,243 | 27,241 | 6,601 | 0.76% | -20,640 |
| MORGAN STANLEY(MS) | 141,570 | 0 | -141,570 | 23,298 | 0 | — | -23,298 |
| NETFLIX INC.(NFLX) | 284,500 | 0 | -284,500 | 27,355 | 0 | — | -27,355 |
| SEA LTD(SE) | 500,000 | 0 | -500,000 | 41,405 | 0 | — | -41,405 |
| BERKSHIRE HATHAWAY INC DEL | 103,500 | 0 | -103,500 | 49,597 | 0 | — | -49,597 |
| ROBINHOOD MKTS INC(HOOD) | 1,055,555 | 0 | -1,055,555 | 73,150 | 0 | — | -73,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 543,000 | 0 | -543,000 | 79,430 | 0 | — | -79,430 |
| CARNIVAL CORP | 4,514,839 | 0 | -4,514,839 | 116,844 | 0 | — | -116,844 |