Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 80,000 | 116,000 | +36,000 | 56,620 | 92,377 | 11.86% | +35,757 |
| ENSIGN GROUP INC(ENSG) | 0 | 69,801 | +69,801 | 0 | 12,060 | 1.55% | +12,060 |
| KIRBY CORP(KEX) | 0 | 132,831 | +132,831 | 0 | 11,085 | 1.42% | +11,085 |
| G III APPAREL GROUP LTD(GIII) | 126,040 | 478,909 | +352,869 | 2,823 | 12,744 | 1.64% | +9,920 |
| SEA LTD(SE) | 500,000 | 500,000 | 0 | 79,970 | 89,365 | 11.48% | +9,395 |
| CARNIVAL CORP | 3,487,983 | 3,686,833 | +198,850 | 98,082 | 106,586 | 13.69% | +8,504 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,352,836 | 3,093,070 | -259,766 | 67,996 | 76,182 | 9.78% | +8,187 |
| NVIDIA CORPORATION(NVDA) | 506,100 | 472,259 | -33,841 | 79,959 | 88,114 | 11.32% | +8,155 |
| NETSKOPE INC(NTSK) | 0 | 206,500 | +206,500 | 0 | 4,694 | 0.60% | +4,694 |
| FISERV INC(FISV) | 33,359 | 79,112 | +45,753 | 5,751 | 10,200 | 1.31% | +4,448 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 100,000 | +100,000 | 0 | 2,522 | 0.32% | +2,522 |
| ICON PLC(ICLR) | 75,000 | 75,000 | 0 | 10,909 | 13,125 | 1.69% | +2,216 |
| SHARPLINK GAMING INC(SBET) | 0 | 118,790 | +118,790 | 0 | 2,021 | 0.26% | +2,021 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 25,000 | +25,000 | 0 | 1,007 | 0.13% | +1,007 |
| AMBIQ MICRO INC | 0 | 20,000 | +20,000 | 0 | 598 | 0.08% | +598 |
| WORKDAY INC(WDAY) | 61,915 | 62,402 | +487 | 14,860 | 15,022 | 1.93% | +162 |
| AMAZON COM INC(AMZN) | 54,445 | 54,871 | +426 | 11,945 | 12,048 | 1.55% | +103 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 10,000 | 0 | -10,000 | 215 | 0 | — | -215 |
| GOLAR LNG LTD SHS | 653,595 | 658,751 | +5,156 | 26,922 | 26,620 | 3.42% | -301 |
| VAIL RESORTS INC(MTN) | 74,570 | 75,320 | +750 | 11,717 | 11,266 | 1.45% | -452 |
| RAPID7 INC(RPD) | 153,175 | 154,920 | +1,745 | 3,543 | 2,905 | 0.37% | -638 |
| ONESTREAM INC CL A | 30,000 | 0 | -30,000 | 849 | 0 | — | -849 |
| ARROW ELECTRS INC | 162,381 | 163,861 | +1,480 | 20,692 | 19,827 | 2.55% | -865 |
| DOLLAR GEN CORP NEW(DG) | 120,594 | 121,564 | +970 | 13,794 | 12,564 | 1.61% | -1,230 |
| MOHAWK INDS INC(MHK) | 103,094 | 71,405 | -31,689 | 10,808 | 9,206 | 1.18% | -1,603 |
| MICROSOFT CORP(MSFT) | 40,081 | 34,888 | -5,193 | 19,937 | 18,070 | 2.32% | -1,866 |
| SERVICETITAN INC(TTAN) | 20,000 | 0 | -20,000 | 2,144 | 0 | — | -2,144 |
| ON HLDG AG(ONON) | 250,000 | 250,000 | 0 | 13,013 | 10,588 | 1.36% | -2,425 |
| LIBERTY MEDIA CORP DEL | 219,194 | 144,022 | -75,172 | 17,790 | 13,966 | 1.79% | -3,824 |
| UNITEDHEALTH GROUP INC(UNH) | 13,437 | 0 | -13,437 | 4,192 | 0 | — | -4,192 |
| HCA HEALTHCARE INC(HCA) | 31,832 | 18,265 | -13,567 | 12,195 | 7,785 | 1.00% | -4,410 |
| ENTEGRIS INC(ENTG) | 307,737 | 200,263 | -107,474 | 24,819 | 18,516 | 2.38% | -6,303 |
| EXPEDIA GROUP INC(EXPE) | 351,025 | 226,375 | -124,650 | 59,211 | 48,388 | 6.21% | -10,823 |
| BIO RAD LABS INC | 181,936 | 103,963 | -77,973 | 43,905 | 29,150 | 3.74% | -14,755 |
| APPLE INC(AAPL) | 123,000 | 0 | -123,000 | 25,236 | 0 | — | -25,236 |