Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpUNIT 99 99 9999 | 3,686,833 | 3,529,067 | -157,766 | $106.59M | $107.78M | 14.94% | +$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 543,000 | +543,000 | $0 | $96.52M | 13.38% | +$96.52M |
| NVIDIA Corporation(NVDA) | 472,259 | 474,577 | +2,318 | $88.11M | $88.51M | 12.27% | +$394.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 3,093,070 | 3,807,887 | +714,817 | $76.18M | $84.99M | 11.78% | +$8.81M |
| Sea LimitedADS(SE) | 500,000 | 500,000 | 0 | $89.36M | $63.78M | 8.84% | -$25.58M |
| Meta Platforms, Inc.CL A(META) | 0 | 77,000 | +77,000 | $0 | $50.83M | 7.05% | +$50.83M |
| Golar Lng LtdSHS SHS | 658,751 | 705,460 | +46,709 | $26.62M | $26.25M | 3.64% | -$370.0K |
| Fox CorporationCL B(FOX) | 0 | 305,071 | +305,071 | $0 | $19.81M | 2.75% | +$19.81M |
| Microsoft Corporation(MSFT) | 34,888 | 34,345 | -543 | $18.07M | $16.61M | 2.30% | -$1.46M |
| Arrow Electrs Inc | 163,861 | 135,695 | -28,166 | $19.83M | $14.95M | 2.07% | -$4.88M |
| ICON Public Limited CompanySHS(ICLR) | 75,000 | 75,000 | 0 | $13.13M | $13.67M | 1.89% | +$541.5K |
| Entegris, Inc.(ENTG) | 200,263 | 159,450 | -40,813 | $18.52M | $13.43M | 1.86% | -$5.08M |
| Bio Rad Labs IncCL A | 103,963 | 43,268 | -60,695 | $29.15M | $13.11M | 1.82% | -$16.04M |
| On Holding AGNAMEN AKT A(ONON) | 250,000 | 250,000 | 0 | $10.59M | $11.62M | 1.61% | +$1.03M |
| The Ensign Group, Inc.(ENSG) | 69,801 | 65,273 | -4,528 | $12.06M | $11.37M | 1.58% | -$689.0K |
| Kirby Corporation(KEX) | 132,831 | 99,767 | -33,064 | $11.08M | $10.99M | 1.52% | -$92.4K |
| Amazon.com, Inc.(AMZN) | 54,871 | 45,436 | -9,435 | $12.05M | $10.49M | 1.45% | -$1.56M |
| Vail Resorts, Inc.(MTN) | 75,320 | 59,430 | -15,890 | $11.27M | $7.89M | 1.09% | -$3.37M |
| Workday, Inc.CL A(WDAY) | 62,402 | 32,584 | -29,818 | $15.02M | $7.00M | 0.97% | -$8.02M |
| Mohawk Industries, Inc.(MHK) | 71,405 | 59,131 | -12,274 | $9.21M | $6.46M | 0.90% | -$2.74M |
| Dollar General Corporation(DG) | 121,564 | 47,228 | -74,336 | $12.56M | $6.27M | 0.87% | -$6.29M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 77,341 | +77,341 | $0 | $6.15M | 0.85% | +$6.15M |
| Bel Fuse IncCL A | 0 | 37,640 | +37,640 | $0 | $5.71M | 0.79% | +$5.71M |
| Uber Technologies, Inc.(UBER) | 0 | 55,157 | +55,157 | $0 | $4.51M | 0.62% | +$4.51M |
| Fiserv, Inc.(FISV) | 79,112 | 65,509 | -13,603 | $10.20M | $4.40M | 0.61% | -$5.80M |
| Netskope, Inc.CL A(NTSK) | 206,500 | 206,500 | 0 | $4.69M | $3.62M | 0.50% | -$1.07M |
| G-III Apparel Group, Ltd.(GIII) | 478,909 | 112,004 | -366,905 | $12.74M | $3.24M | 0.45% | -$9.50M |
| WaterBridge Infrastructure LLCCL A(WBI) | 100,000 | 100,000 | 0 | $2.52M | $2.00M | 0.28% | -$521.0K |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 85,000 | +85,000 | $0 | $1.73M | 0.24% | +$1.73M |
| Andersen Group IncCL A | 0 | 60,000 | +60,000 | $0 | $1.56M | 0.22% | +$1.56M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 50,500 | +50,500 | $0 | $1.47M | 0.20% | +$1.47M |
| Ishares TrCORE S P500 ETF | 0 | 2,000 | +2,000 | $0 | $1.37M | 0.19% | +$1.37M |
| Miami International Holdings, Inc.(MIAX) | 25,000 | 25,000 | 0 | $1.01M | $1.11M | 0.15% | +$103.0K |
| Sharplink, Inc.(SBET) | 118,790 | 119,684 | +894 | $2.02M | $1.07M | 0.15% | -$950.6K |
| Ambiq Micro Inc | 20,000 | 20,000 | 0 | $598.4K | $570.0K | 0.08% | -$28.4K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 20,000 | +20,000 | $0 | $439.2K | 0.06% | +$439.2K |
| Expedia Group, Inc.(EXPE) | 226,375 | 0 | -226,375 | $48.39M | $0 | — | -$48.39M |
| The Goldman Sachs Group, Inc.(GS) | 116,000 | 0 | -116,000 | $92.38M | $0 | — | -$92.38M |
| HCA Healthcare, Inc.(HCA) | 18,265 | 0 | -18,265 | $7.78M | $0 | — | -$7.78M |
| Liberty Media Corp DelCOM LBTY LIV S C | 144,022 | 0 | -144,022 | $13.97M | $0 | — | -$13.97M |
| Rapid7, Inc.(RPD) | 154,920 | 0 | -154,920 | $2.90M | $0 | — | -$2.90M |