Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 3,487,983 | 3,686,833 | +198,850 | $98.08M | $106.59M | 13.69% | +$8.50M |
| The Goldman Sachs Group, Inc.(GS) | 80,000 | 116,000 | +36,000 | $56.62M | $92.38M | 11.86% | +$35.76M |
| Sea LimitedADS(SE) | 500,000 | 500,000 | 0 | $79.97M | $89.36M | 11.48% | +$9.39M |
| NVIDIA Corporation(NVDA) | 506,100 | 472,259 | -33,841 | $79.96M | $88.11M | 11.32% | +$8.16M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,352,836 | 3,093,070 | -259,766 | $68.00M | $76.18M | 9.78% | +$8.19M |
| Expedia Group, Inc.(EXPE) | 351,025 | 226,375 | -124,650 | $59.21M | $48.39M | 6.21% | -$10.82M |
| Bio Rad Labs IncCL A | 181,936 | 103,963 | -77,973 | $43.90M | $29.15M | 3.74% | -$14.75M |
| Golar Lng LtdSHS SHS | 653,595 | 658,751 | +5,156 | $26.92M | $26.62M | 3.42% | -$301.4K |
| Arrow Electrs Inc | 162,381 | 163,861 | +1,480 | $20.69M | $19.83M | 2.55% | -$865.0K |
| Entegris, Inc.(ENTG) | 307,737 | 200,263 | -107,474 | $24.82M | $18.52M | 2.38% | -$6.30M |
| Microsoft Corporation(MSFT) | 40,081 | 34,888 | -5,193 | $19.94M | $18.07M | 2.32% | -$1.87M |
| Workday, Inc.CL A(WDAY) | 61,915 | 62,402 | +487 | $14.86M | $15.02M | 1.93% | +$162.4K |
| Liberty Media Corp DelCOM LBTY LIV S C | 219,194 | 144,022 | -75,172 | $17.79M | $13.97M | 1.79% | -$3.82M |
| ICON Public Limited CompanySHS(ICLR) | 75,000 | 75,000 | 0 | $10.91M | $13.13M | 1.69% | +$2.22M |
| G-III Apparel Group, Ltd.(GIII) | 126,040 | 478,909 | +352,869 | $2.82M | $12.74M | 1.64% | +$9.92M |
| Dollar General Corporation(DG) | 120,594 | 121,564 | +970 | $13.79M | $12.56M | 1.61% | -$1.23M |
| The Ensign Group, Inc.(ENSG) | 0 | 69,801 | +69,801 | $0 | $12.06M | 1.55% | +$12.06M |
| Amazon.com, Inc.(AMZN) | 54,445 | 54,871 | +426 | $11.94M | $12.05M | 1.55% | +$103.3K |
| Vail Resorts, Inc.(MTN) | 74,570 | 75,320 | +750 | $11.72M | $11.27M | 1.45% | -$451.6K |
| Kirby Corporation(KEX) | 0 | 132,831 | +132,831 | $0 | $11.08M | 1.42% | +$11.08M |
| On Holding AGNAMEN AKT A(ONON) | 250,000 | 250,000 | 0 | $13.01M | $10.59M | 1.36% | -$2.42M |
| Fiserv, Inc.(FISV) | 33,359 | 79,112 | +45,753 | $5.75M | $10.20M | 1.31% | +$4.45M |
| Mohawk Industries, Inc.(MHK) | 103,094 | 71,405 | -31,689 | $10.81M | $9.21M | 1.18% | -$1.60M |
| HCA Healthcare, Inc.(HCA) | 31,832 | 18,265 | -13,567 | $12.19M | $7.78M | 1.00% | -$4.41M |
| Netskope, Inc.CL A(NTSK) | 0 | 206,500 | +206,500 | $0 | $4.69M | 0.60% | +$4.69M |
| Rapid7, Inc.(RPD) | 153,175 | 154,920 | +1,745 | $3.54M | $2.90M | 0.37% | -$638.2K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 100,000 | +100,000 | $0 | $2.52M | 0.32% | +$2.52M |
| Sharplink, Inc.(SBET) | 0 | 118,790 | +118,790 | $0 | $2.02M | 0.26% | +$2.02M |
| Miami International Holdings, Inc.(MIAX) | 0 | 25,000 | +25,000 | $0 | $1.01M | 0.13% | +$1.01M |
| Ambiq Micro Inc | 0 | 20,000 | +20,000 | $0 | $598.4K | 0.08% | +$598.4K |
| Apple Inc.(AAPL) | 123,000 | 0 | -123,000 | $25.24M | $0 | — | -$25.24M |
| Ategrity Specialty Insurance Co(ASIC) | 10,000 | 0 | -10,000 | $215.2K | $0 | — | -$215.2K |
| Onestream IncCL A CL A | 30,000 | 0 | -30,000 | $849.0K | $0 | — | -$849.0K |
| ServiceTitan, Inc.CL A(TTAN) | 20,000 | 0 | -20,000 | $2.14M | $0 | — | -$2.14M |
| UnitedHealth Group Incorporated(UNH) | 13,437 | 0 | -13,437 | $4.19M | $0 | — | -$4.19M |