Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 86,600 | +86,600 | 0 | 24,187 | 3.19% | +24,187 |
| ALPHABET INC(GOOG) | 149,415 | 197,515 | +48,100 | 26,331 | 48,016 | 6.33% | +21,684 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 18,202 | 37,913 | 5.00% | +19,712 |
| VISTRA CORP(VST) | 140,400 | 224,610 | +84,210 | 27,211 | 44,006 | 5.81% | +16,795 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 2,576,709 | 2,720,728 | +144,019 | 52,256 | 67,012 | 8.84% | +14,756 |
| NVIDIA CORPORATION(NVDA) | 97,000 | 154,800 | +57,800 | 15,325 | 28,883 | 3.81% | +13,558 |
| AMAZON COM INC(AMZN) | 323,511 | 373,911 | +50,400 | 70,975 | 82,100 | 10.83% | +11,125 |
| TEXAS INSTRS INC(TXN) | 0 | 38,000 | +38,000 | 0 | 6,982 | 0.92% | +6,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,800 | 178,317 | +20,517 | 22,392 | 28,850 | 3.81% | +6,458 |
| HUMANA INC(HUM) | 158,154 | 172,854 | +14,700 | 38,665 | 44,971 | 5.93% | +6,306 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 152,500 | +152,500 | 0 | 5,546 | 0.73% | +5,546 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 399,200 | +399,200 | 0 | 4,487 | 0.59% | +4,487 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 15,787 | 20,004 | 2.64% | +4,217 |
| LATAM AIRLINES GROUP SA(LTM) | 466,839 | 466,839 | 0 | 18,972 | 21,124 | 2.79% | +2,152 |
| SHOPIFY INC(SHOP) | 46,900 | 46,900 | 0 | 5,410 | 6,970 | 0.92% | +1,560 |
| UNITEDHEALTH GROUP INC(UNH) | 24,870 | 24,870 | 0 | 7,759 | 8,588 | 1.13% | +829 |
| MICROSOFT CORP(MSFT) | 96,404 | 93,404 | -3,000 | 47,952 | 48,379 | 6.38% | +426 |
| MASTERCARD INCORPORATED(MA) | 37,939 | 37,939 | 0 | 21,319 | 21,580 | 2.85% | +261 |
| ECHOSTAR CORP(ECHO) | 555,321 | 204,460 | -350,861 | 15,382 | 15,613 | 2.06% | +230 |
| STUBHUB HLDGS INC(STUB) | 0 | 5,000 | +5,000 | 0 | 84 | 0.01% | +84 |
| META PLATFORMS INC(META) | 75,376 | 75,376 | 0 | 55,634 | 55,355 | 7.30% | -280 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 4,112 | 3,681 | 0.49% | -431 |
| VISA INC(V) | 32,508 | 32,508 | 0 | 11,542 | 11,098 | 1.46% | -444 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 33,762 | 32,184 | 4.25% | -1,578 |
| SALESFORCE INC(CRM) | 10,000 | 0 | -10,000 | 2,727 | 0 | — | -2,727 |
| FLUTTER ENTMT PLC(FLUT) | 29,178 | 0 | -29,178 | 8,338 | 0 | — | -8,338 |
| NXP SEMICONDUCTORS N V COM | 39,300 | 0 | -39,300 | 8,587 | 0 | — | -8,587 |
| ROYAL CARIBBEAN GROUP COM | 196,195 | 152,495 | -43,700 | 61,437 | 49,344 | 6.51% | -12,092 |
| FRONTIER COMMUNICATIONS PARE | 798,466 | 383,466 | -415,000 | 29,064 | 14,322 | 1.89% | -14,742 |
| DRAFTKINGS INC NEW(DKNG) | 1,183,580 | 713,580 | -470,000 | 50,764 | 26,688 | 3.52% | -24,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 319,942 | 0 | -319,942 | 24,764 | 0 | — | -24,764 |