Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 323,511 | 373,911 | +50,400 | $70.98M | $82.10M | 10.83% | +$11.12M |
| Norwegian Cruise Lne Hldg LSHS SHS | 2,576,709 | 2,720,728 | +144,019 | $52.26M | $67.01M | 8.84% | +$14.76M |
| Meta Platforms, Inc.CL A(META) | 75,376 | 75,376 | 0 | $55.63M | $55.35M | 7.30% | -$279.6K |
| Royal Caribbean Group COM | 196,195 | 152,495 | -43,700 | $61.44M | $49.34M | 6.51% | -$12.09M |
| Microsoft Corporation(MSFT) | 96,404 | 93,404 | -3,000 | $47.95M | $48.38M | 6.38% | +$426.3K |
| Alphabet Inc.CL A(GOOG) | 149,415 | 197,515 | +48,100 | $26.33M | $48.02M | 6.33% | +$21.68M |
| Humana Inc.(HUM) | 158,154 | 172,854 | +14,700 | $38.67M | $44.97M | 5.93% | +$6.31M |
| Vistra Corp.(VST) | 140,400 | 224,610 | +84,210 | $27.21M | $44.01M | 5.81% | +$16.79M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $18.20M | $37.91M | 5.00% | +$19.71M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 123,575 | 0 | $33.76M | $32.18M | 4.25% | -$1.58M |
| NVIDIA Corporation(NVDA) | 97,000 | 154,800 | +57,800 | $15.33M | $28.88M | 3.81% | +$13.56M |
| Advanced Micro Devices, Inc.(AMD) | 157,800 | 178,317 | +20,517 | $22.39M | $28.85M | 3.81% | +$6.46M |
| DraftKings Inc.CL A(DKNG) | 1,183,580 | 713,580 | -470,000 | $50.76M | $26.69M | 3.52% | -$24.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 86,600 | +86,600 | $0 | $24.19M | 3.19% | +$24.19M |
| Mastercard IncorporatedCL A(MA) | 37,939 | 37,939 | 0 | $21.32M | $21.58M | 2.85% | +$260.6K |
| LATAM Airlines Group S.A.ADR(LTM) | 466,839 | 466,839 | 0 | $18.97M | $21.12M | 2.79% | +$2.15M |
| United Rentals, Inc.(URI) | 20,954 | 20,954 | 0 | $15.79M | $20.00M | 2.64% | +$4.22M |
| EchoStar CorporationCL A(ECHO) | 555,321 | 204,460 | -350,861 | $15.38M | $15.61M | 2.06% | +$230.2K |
| Frontier Communications Pare | 798,466 | 383,466 | -415,000 | $29.06M | $14.32M | 1.89% | -$14.74M |
| Visa Inc.CL A(V) | 32,508 | 32,508 | 0 | $11.54M | $11.10M | 1.46% | -$444.4K |
| UnitedHealth Group Incorporated(UNH) | 24,870 | 24,870 | 0 | $7.76M | $8.59M | 1.13% | +$828.9K |
| Texas Instruments Incorporated(TXN) | 0 | 38,000 | +38,000 | $0 | $6.98M | 0.92% | +$6.98M |
| Shopify Inc.CL A(SHOP) | 46,900 | 46,900 | 0 | $5.41M | $6.97M | 0.92% | +$1.56M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 152,500 | +152,500 | $0 | $5.55M | 0.73% | +$5.55M |
| American Airlines Group Inc.(AAL) | 0 | 399,200 | +399,200 | $0 | $4.49M | 0.59% | +$4.49M |
| ServiceNow, Inc.(NOW) | 4,000 | 4,000 | 0 | $4.11M | $3.68M | 0.49% | -$431.2K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 5,000 | +5,000 | $0 | $84.2K | 0.01% | +$84.2K |
| Flutter Entertainment plcSHS(FLUT) | 29,178 | 0 | -29,178 | $8.34M | $0 | — | -$8.34M |
| Marvell Technology, Inc.(MRVL) | 319,942 | 0 | -319,942 | $24.76M | $0 | — | -$24.76M |
| Nxp Semiconductors N V COM | 39,300 | 0 | -39,300 | $8.59M | $0 | — | -$8.59M |
| Salesforce, Inc.(CRM) | 10,000 | 0 | -10,000 | $2.73M | $0 | — | -$2.73M |