Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 294,701 | +294,701 | 0 | 31,940 | 6.74% | +31,940 |
| NXP SEMICONDUCTORS N V COM | 0 | 45,800 | +45,800 | 0 | 8,705 | 1.84% | +8,705 |
| MICROSOFT CORP(MSFT) | 63,438 | 91,938 | +28,500 | 26,739 | 34,513 | 7.28% | +7,773 |
| HUMANA INC(HUM) | 112,622 | 126,811 | +14,189 | 28,573 | 33,554 | 7.08% | +4,981 |
| UNITEDHEALTH GROUP INC(UNH) | 16,041 | 24,870 | +8,829 | 8,115 | 13,026 | 2.75% | +4,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,600 | +28,600 | 0 | 4,748 | 1.00% | +4,748 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 72,100 | +72,100 | 0 | 3,490 | 0.74% | +3,490 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 80,000 | +80,000 | 0 | 2,657 | 0.56% | +2,657 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 1,404,319 | 2,028,919 | +624,600 | 36,133 | 38,468 | 8.11% | +2,335 |
| LATAM AIRLINES GROUP SA(LTM) | 456,839 | 476,839 | +20,000 | 12,600 | 14,916 | 3.15% | +2,316 |
| FRONTIER COMMUNICATIONS PARE | 763,912 | 798,466 | +34,554 | 26,508 | 28,633 | 6.04% | +2,125 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,444 | +7,444 | 0 | 1,649 | 0.35% | +1,649 |
| VISA INC(V) | 32,508 | 32,508 | 0 | 10,274 | 11,393 | 2.40% | +1,119 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 15,874 | 16,783 | 3.54% | +910 |
| MASTERCARD INCORPORATED(MA) | 37,939 | 37,939 | 0 | 19,978 | 20,795 | 4.39% | +818 |
| SALESFORCE INC(CRM) | 10,000 | 10,000 | 0 | 3,343 | 2,684 | 0.57% | -660 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 4,240 | 3,185 | 0.67% | -1,056 |
| VISTRA CORP(VST) | 111,000 | 117,500 | +6,500 | 15,304 | 13,799 | 2.91% | -1,504 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 14,761 | 13,132 | 2.77% | -1,629 |
| COMMUNITY HEALTH SYS INC NEW | 1,300,000 | 0 | -1,300,000 | 3,887 | 0 | — | -3,887 |
| INVESCO QQQ TR(Put) | 8,300 | 0 | -8,300 | 4,243 | 0 | — | -4,243 |
| SNAP INC(SNAP) | 425,800 | 0 | -425,800 | 4,586 | 0 | — | -4,586 |
| ROYAL CARIBBEAN GROUP COM | 196,195 | 196,195 | 0 | 45,260 | 40,306 | 8.50% | -4,954 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 34,470 | 29,436 | 6.21% | -5,034 |
| AMAZON COM INC(AMZN) | 227,511 | 227,511 | 0 | 49,914 | 43,286 | 9.13% | -6,627 |
| ALPHABET INC(GOOG) | 161,415 | 154,415 | -7,000 | 30,556 | 23,879 | 5.04% | -6,677 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,481 | 0 | -71,481 | 7,895 | 0 | — | -7,895 |
| META PLATFORMS INC(META) | 87,826 | 68,076 | -19,750 | 51,423 | 39,236 | 8.27% | -12,187 |
| NEBIUS GROUP N.V.(NBIS) | 1,202,258 | 0 | -1,202,258 | 33,303 | 0 | — | -33,303 |
| PG&E CORP(PCG) | 1,749,449 | 0 | -1,749,449 | 35,304 | 0 | — | -35,304 |