Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 80,000 | 1,183,580 | +1,103,580 | 2,657 | 50,764 | 7.31% | +48,107 |
| AMAZON COM INC(AMZN) | 227,511 | 323,511 | +96,000 | 43,286 | 70,975 | 10.22% | +27,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 319,942 | +319,942 | 0 | 24,764 | 3.56% | +24,764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 157,800 | +157,800 | 0 | 22,392 | 3.22% | +22,392 |
| ROYAL CARIBBEAN GROUP COM | 196,195 | 196,195 | 0 | 40,306 | 61,437 | 8.84% | +21,130 |
| META PLATFORMS INC(META) | 68,076 | 75,376 | +7,300 | 39,236 | 55,634 | 8.01% | +16,398 |
| ECHOSTAR CORP(ECHO) | 0 | 555,321 | +555,321 | 0 | 15,382 | 2.21% | +15,382 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 2,028,919 | 2,576,709 | +547,790 | 38,468 | 52,256 | 7.52% | +13,787 |
| MICROSOFT CORP(MSFT) | 91,938 | 96,404 | +4,466 | 34,513 | 47,952 | 6.90% | +13,440 |
| VISTRA CORP(VST) | 117,500 | 140,400 | +22,900 | 13,799 | 27,211 | 3.92% | +13,412 |
| FLUTTER ENTMT PLC(FLUT) | 7,444 | 29,178 | +21,734 | 1,649 | 8,338 | 1.20% | +6,689 |
| SHOPIFY INC(SHOP) | 0 | 46,900 | +46,900 | 0 | 5,410 | 0.78% | +5,410 |
| HUMANA INC(HUM) | 126,811 | 158,154 | +31,343 | 33,554 | 38,665 | 5.57% | +5,111 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 29,436 | 33,762 | 4.86% | +4,326 |
| LATAM AIRLINES GROUP SA(LTM) | 476,839 | 466,839 | -10,000 | 14,916 | 18,972 | 2.73% | +4,057 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 13,132 | 15,787 | 2.27% | +2,655 |
| ALPHABET INC(GOOG) | 154,415 | 149,415 | -5,000 | 23,879 | 26,331 | 3.79% | +2,453 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 16,783 | 18,202 | 2.62% | +1,418 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 3,185 | 4,112 | 0.59% | +928 |
| MASTERCARD INCORPORATED(MA) | 37,939 | 37,939 | 0 | 20,795 | 21,319 | 3.07% | +524 |
| FRONTIER COMMUNICATIONS PARE | 798,466 | 798,466 | 0 | 28,633 | 29,064 | 4.18% | +431 |
| VISA INC(V) | 32,508 | 32,508 | 0 | 11,393 | 11,542 | 1.66% | +149 |
| SALESFORCE INC(CRM) | 10,000 | 10,000 | 0 | 2,684 | 2,727 | 0.39% | +43 |
| NXP SEMICONDUCTORS N V COM | 45,800 | 39,300 | -6,500 | 8,705 | 8,587 | 1.24% | -118 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 72,100 | 0 | -72,100 | 3,490 | 0 | — | -3,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,600 | 0 | -28,600 | 4,748 | 0 | — | -4,748 |
| UNITEDHEALTH GROUP INC(UNH) | 24,870 | 24,870 | 0 | 13,026 | 7,759 | 1.12% | -5,267 |
| NVIDIA CORPORATION(NVDA) | 294,701 | 97,000 | -197,701 | 31,940 | 15,325 | 2.21% | -16,615 |