Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 373,911 | 374,749 | +838 | $82.10M | $86.50M | 12.17% | +$4.40M |
| Meta Platforms, Inc.CL A(META) | 75,376 | 100,105 | +24,729 | $55.35M | $66.08M | 9.30% | +$10.72M |
| Norwegian Cruise Lne Hldg LSHS SHS | 2,720,728 | 2,660,601 | -60,127 | $67.01M | $59.38M | 8.36% | -$7.63M |
| Microsoft Corporation(MSFT) | 93,404 | 91,788 | -1,616 | $48.38M | $44.39M | 6.25% | -$3.99M |
| Royal Caribbean Group COM | 152,495 | 149,125 | -3,370 | $49.34M | $41.59M | 5.85% | -$7.75M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $37.91M | $41.16M | 5.79% | +$3.25M |
| Alphabet Inc.CL A(GOOG) | 197,515 | 126,876 | -70,639 | $48.02M | $39.71M | 5.59% | -$8.30M |
| Marriott International, Inc.CL A(MAR) | 123,575 | 122,210 | -1,365 | $32.18M | $37.91M | 5.33% | +$5.73M |
| Vistra Corp.(VST) | 224,610 | 223,423 | -1,187 | $44.01M | $36.04M | 5.07% | -$7.96M |
| NVIDIA Corporation(NVDA) | 154,800 | 176,979 | +22,179 | $28.88M | $33.01M | 4.64% | +$4.12M |
| Advanced Micro Devices, Inc.(AMD) | 178,317 | 125,676 | -52,641 | $28.85M | $26.91M | 3.79% | -$1.94M |
| Humana Inc.(HUM) | 172,854 | 96,936 | -75,918 | $44.97M | $24.83M | 3.49% | -$20.14M |
| EchoStar CorporationCL A(ECHO) | 204,460 | 203,158 | -1,302 | $15.61M | $22.08M | 3.11% | +$6.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,600 | 71,639 | -14,961 | $24.19M | $21.77M | 3.06% | -$2.42M |
| Mastercard IncorporatedCL A(MA) | 37,939 | 37,310 | -629 | $21.58M | $21.30M | 3.00% | -$280.6K |
| Coupang, Inc.CL A(CPNG) | 0 | 857,683 | +857,683 | $0 | $20.23M | 2.85% | +$20.23M |
| LATAM Airlines Group S.A.ADR(LTM) | 466,839 | 329,927 | -136,912 | $21.12M | $17.82M | 2.51% | -$3.31M |
| United Rentals, Inc.(URI) | 20,954 | 20,666 | -288 | $20.00M | $16.73M | 2.35% | -$3.28M |
| Frontier Communications Pare | 383,466 | 377,972 | -5,494 | $14.32M | $14.39M | 2.02% | +$66.9K |
| Visa Inc.CL A(V) | 32,508 | 32,072 | -436 | $11.10M | $11.25M | 1.58% | +$150.4K |
| Shopify Inc.CL A(SHOP) | 46,900 | 46,123 | -777 | $6.97M | $7.42M | 1.04% | +$454.6K |
| Texas Instruments Incorporated(TXN) | 38,000 | 37,161 | -839 | $6.98M | $6.45M | 0.91% | -$534.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 152,500 | 149,130 | -3,370 | $5.55M | $6.09M | 0.86% | +$544.0K |
| Fair Isaac Corporation(FICO) | 0 | 2,738 | +2,738 | $0 | $4.63M | 0.65% | +$4.63M |
| ServiceNow, Inc.(NOW) | 4,000 | 20,000 | +16,000 | $3.68M | $3.06M | 0.43% | -$617.3K |
| American Airlines Group Inc.(AAL) | 399,200 | 0 | -399,200 | $4.49M | $0 | — | -$4.49M |
| DraftKings Inc.CL A(DKNG) | 713,580 | 0 | -713,580 | $26.69M | $0 | — | -$26.69M |
| StubHub Holdings, Inc.CL A(STUB) | 5,000 | 0 | -5,000 | $84.2K | $0 | — | -$84.2K |
| UnitedHealth Group Incorporated(UNH) | 24,870 | 0 | -24,870 | $8.59M | $0 | — | -$8.59M |