Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 543,000 | +543,000 | 0 | 96,518 | 13.38% | +96,518 |
| META PLATFORMS INC(META) | 0 | 77,000 | +77,000 | 0 | 50,827 | 7.05% | +50,827 |
| FOX CORP(FOX) | 0 | 305,071 | +305,071 | 0 | 19,808 | 2.75% | +19,808 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,093,070 | 3,807,887 | +714,817 | 76,182 | 84,992 | 11.78% | +8,810 |
| CAL MAINE FOODS INC(CALM) | 0 | 77,341 | +77,341 | 0 | 6,154 | 0.85% | +6,154 |
| BEL FUSE INC | 0 | 37,640 | +37,640 | 0 | 5,714 | 0.79% | +5,714 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 55,157 | +55,157 | 0 | 4,507 | 0.62% | +4,507 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 85,000 | +85,000 | 0 | 1,730 | 0.24% | +1,730 |
| ANDERSEN GROUP INC | 0 | 60,000 | +60,000 | 0 | 1,556 | 0.22% | +1,556 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 50,500 | +50,500 | 0 | 1,473 | 0.20% | +1,473 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 1,370 | 0.19% | +1,370 |
| CARNIVAL CORP | 3,686,833 | 3,529,067 | -157,766 | 106,586 | 107,778 | 14.94% | +1,191 |
| ON HLDG AG(ONON) | 250,000 | 250,000 | 0 | 10,588 | 11,620 | 1.61% | +1,033 |
| ICON PLC(ICLR) | 75,000 | 75,000 | 0 | 13,125 | 13,667 | 1.89% | +542 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 20,000 | +20,000 | 0 | 439 | 0.06% | +439 |
| NVIDIA CORPORATION(NVDA) | 472,259 | 474,577 | +2,318 | 88,114 | 88,509 | 12.27% | +395 |
| MIAMI INTL HLDGS INC(MIAX) | 25,000 | 25,000 | 0 | 1,007 | 1,110 | 0.15% | +103 |
| AMBIQ MICRO INC | 20,000 | 20,000 | 0 | 598 | 570 | 0.08% | -28 |
| KIRBY CORP(KEX) | 132,831 | 99,767 | -33,064 | 11,085 | 10,992 | 1.52% | -92 |
| GOLAR LNG LTD SHS | 658,751 | 705,460 | +46,709 | 26,620 | 26,250 | 3.64% | -370 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 100,000 | 100,000 | 0 | 2,522 | 2,001 | 0.28% | -521 |
| ENSIGN GROUP INC(ENSG) | 69,801 | 65,273 | -4,528 | 12,060 | 11,371 | 1.58% | -689 |
| SHARPLINK GAMING INC(SBET) | 118,790 | 119,684 | +894 | 2,021 | 1,070 | 0.15% | -951 |
| NETSKOPE INC(NTSK) | 206,500 | 206,500 | 0 | 4,694 | 3,622 | 0.50% | -1,072 |
| MICROSOFT CORP(MSFT) | 34,888 | 34,345 | -543 | 18,070 | 16,610 | 2.30% | -1,460 |
| AMAZON COM INC(AMZN) | 54,871 | 45,436 | -9,435 | 12,048 | 10,488 | 1.45% | -1,560 |
| MOHAWK INDS INC(MHK) | 71,405 | 59,131 | -12,274 | 9,206 | 6,463 | 0.90% | -2,743 |
| RAPID7 INC(RPD) | 154,920 | 0 | -154,920 | 2,905 | 0 | — | -2,905 |
| VAIL RESORTS INC(MTN) | 75,320 | 59,430 | -15,890 | 11,266 | 7,892 | 1.09% | -3,373 |
| ARROW ELECTRS INC | 163,861 | 135,695 | -28,166 | 19,827 | 14,951 | 2.07% | -4,876 |
| ENTEGRIS INC(ENTG) | 200,263 | 159,450 | -40,813 | 18,516 | 13,434 | 1.86% | -5,083 |
| FISERV INC(FISV) | 79,112 | 65,509 | -13,603 | 10,200 | 4,400 | 0.61% | -5,800 |
| DOLLAR GEN CORP NEW(DG) | 121,564 | 47,228 | -74,336 | 12,564 | 6,270 | 0.87% | -6,293 |
| HCA HEALTHCARE INC(HCA) | 18,265 | 0 | -18,265 | 7,785 | 0 | — | -7,785 |
| WORKDAY INC(WDAY) | 62,402 | 32,584 | -29,818 | 15,022 | 6,998 | 0.97% | -8,024 |
| G III APPAREL GROUP LTD(GIII) | 478,909 | 112,004 | -366,905 | 12,744 | 3,244 | 0.45% | -9,500 |
| LIBERTY MEDIA CORP DEL | 144,022 | 0 | -144,022 | 13,966 | 0 | — | -13,966 |
| BIO RAD LABS INC | 103,963 | 43,268 | -60,695 | 29,150 | 13,110 | 1.82% | -16,040 |
| SEA LTD(SE) | 500,000 | 500,000 | 0 | 89,365 | 63,785 | 8.84% | -25,580 |
| EXPEDIA GROUP INC(EXPE) | 226,375 | 0 | -226,375 | 48,388 | 0 | — | -48,388 |
| GOLDMAN SACHS GROUP INC(GS) | 116,000 | 0 | -116,000 | 92,377 | 0 | — | -92,377 |