Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 227,511 | 323,511 | +96,000 | $43.29M | $70.98M | 10.22% | +$27.69M |
| Royal Caribbean Group COM | 196,195 | 196,195 | 0 | $40.31M | $61.44M | 8.84% | +$21.13M |
| Meta Platforms, Inc.CL A(META) | 68,076 | 75,376 | +7,300 | $39.24M | $55.63M | 8.01% | +$16.40M |
| Norwegian Cruise Lne Hldg LSHS SHS | 2,028,919 | 2,576,709 | +547,790 | $38.47M | $52.26M | 7.52% | +$13.79M |
| DraftKings Inc.CL A(DKNG) | 80,000 | 1,183,580 | +1,103,580 | $2.66M | $50.76M | 7.31% | +$48.11M |
| Microsoft Corporation(MSFT) | 91,938 | 96,404 | +4,466 | $34.51M | $47.95M | 6.90% | +$13.44M |
| Humana Inc.(HUM) | 126,811 | 158,154 | +31,343 | $33.55M | $38.67M | 5.57% | +$5.11M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 123,575 | 0 | $29.44M | $33.76M | 4.86% | +$4.33M |
| Frontier Communications Pare | 798,466 | 798,466 | 0 | $28.63M | $29.06M | 4.18% | +$431.2K |
| Vistra Corp.(VST) | 117,500 | 140,400 | +22,900 | $13.80M | $27.21M | 3.92% | +$13.41M |
| Alphabet Inc.CL A(GOOG) | 154,415 | 149,415 | -5,000 | $23.88M | $26.33M | 3.79% | +$2.45M |
| Marvell Technology, Inc.(MRVL) | 0 | 319,942 | +319,942 | $0 | $24.76M | 3.56% | +$24.76M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 157,800 | +157,800 | $0 | $22.39M | 3.22% | +$22.39M |
| Mastercard IncorporatedCL A(MA) | 37,939 | 37,939 | 0 | $20.80M | $21.32M | 3.07% | +$524.3K |
| LATAM Airlines Group S.A.ADR(LTM) | 476,839 | 466,839 | -10,000 | $14.92M | $18.97M | 2.73% | +$4.06M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $16.78M | $18.20M | 2.62% | +$1.42M |
| United Rentals, Inc.(URI) | 20,954 | 20,954 | 0 | $13.13M | $15.79M | 2.27% | +$2.65M |
| EchoStar CorporationCL A(ECHO) | 0 | 555,321 | +555,321 | $0 | $15.38M | 2.21% | +$15.38M |
| NVIDIA Corporation(NVDA) | 294,701 | 97,000 | -197,701 | $31.94M | $15.33M | 2.21% | -$16.61M |
| Visa Inc.CL A(V) | 32,508 | 32,508 | 0 | $11.39M | $11.54M | 1.66% | +$149.2K |
| Nxp Semiconductors N V COM | 45,800 | 39,300 | -6,500 | $8.70M | $8.59M | 1.24% | -$118.1K |
| Flutter Entertainment plcSHS(FLUT) | 7,444 | 29,178 | +21,734 | $1.65M | $8.34M | 1.20% | +$6.69M |
| UnitedHealth Group Incorporated(UNH) | 24,870 | 24,870 | 0 | $13.03M | $7.76M | 1.12% | -$5.27M |
| Shopify Inc.CL A(SHOP) | 0 | 46,900 | +46,900 | $0 | $5.41M | 0.78% | +$5.41M |
| ServiceNow, Inc.(NOW) | 4,000 | 4,000 | 0 | $3.18M | $4.11M | 0.59% | +$927.8K |
| Salesforce, Inc.(CRM) | 10,000 | 10,000 | 0 | $2.68M | $2.73M | 0.39% | +$43.3K |
| Microchip Technology Incorporated(MCHP) | 72,100 | 0 | -72,100 | $3.49M | $0 | — | -$3.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,600 | 0 | -28,600 | $4.75M | $0 | — | -$4.75M |