Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 857,683 | +857,683 | 0 | 20,233 | 2.85% | +20,233 |
| META PLATFORMS INC(META) | 75,376 | 100,105 | +24,729 | 55,355 | 66,078 | 9.30% | +10,724 |
| ECHOSTAR CORP(ECHO) | 204,460 | 203,158 | -1,302 | 15,613 | 22,083 | 3.11% | +6,471 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 122,210 | -1,365 | 32,184 | 37,914 | 5.33% | +5,731 |
| FAIR ISAAC CORP(FICO) | 0 | 2,738 | +2,738 | 0 | 4,629 | 0.65% | +4,629 |
| AMAZON COM INC(AMZN) | 373,911 | 374,749 | +838 | 82,100 | 86,500 | 12.17% | +4,400 |
| NVIDIA CORPORATION(NVDA) | 154,800 | 176,979 | +22,179 | 28,883 | 33,007 | 4.64% | +4,124 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 37,913 | 41,164 | 5.79% | +3,251 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 152,500 | 149,130 | -3,370 | 5,546 | 6,090 | 0.86% | +544 |
| SHOPIFY INC(SHOP) | 46,900 | 46,123 | -777 | 6,970 | 7,424 | 1.04% | +455 |
| VISA INC(V) | 32,508 | 32,072 | -436 | 11,098 | 11,248 | 1.58% | +150 |
| FRONTIER COMMUNICATIONS PARE | 383,466 | 377,972 | -5,494 | 14,322 | 14,389 | 2.02% | +67 |
| STUBHUB HLDGS INC(STUB) | 5,000 | 0 | -5,000 | 84 | 0 | — | -84 |
| MASTERCARD INCORPORATED(MA) | 37,939 | 37,310 | -629 | 21,580 | 21,300 | 3.00% | -281 |
| TEXAS INSTRS INC(TXN) | 38,000 | 37,161 | -839 | 6,982 | 6,447 | 0.91% | -535 |
| SERVICENOW INC(NOW) | 4,000 | 20,000 | +16,000 | 3,681 | 3,064 | 0.43% | -617 |
| ADVANCED MICRO DEVICES INC(AMD) | 178,317 | 125,676 | -52,641 | 28,850 | 26,915 | 3.79% | -1,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,600 | 71,639 | -14,961 | 24,187 | 21,770 | 3.06% | -2,416 |
| UNITED RENTALS INC(URI) | 20,954 | 20,666 | -288 | 20,004 | 16,725 | 2.35% | -3,279 |
| LATAM AIRLINES GROUP SA(LTM) | 466,839 | 329,927 | -136,912 | 21,124 | 17,819 | 2.51% | -3,305 |
| MICROSOFT CORP(MSFT) | 93,404 | 91,788 | -1,616 | 48,379 | 44,391 | 6.25% | -3,988 |
| AMERICAN AIRLS GROUP INC(AAL) | 399,200 | 0 | -399,200 | 4,487 | 0 | — | -4,487 |
| NORWEGIAN CRUISE LNE HLDG L SHS | 2,720,728 | 2,660,601 | -60,127 | 67,012 | 59,385 | 8.36% | -7,627 |
| ROYAL CARIBBEAN GROUP COM | 152,495 | 149,125 | -3,370 | 49,344 | 41,594 | 5.85% | -7,750 |
| VISTRA CORP(VST) | 224,610 | 223,423 | -1,187 | 44,006 | 36,045 | 5.07% | -7,961 |
| ALPHABET INC(GOOG) | 197,515 | 126,876 | -70,639 | 48,016 | 39,712 | 5.59% | -8,304 |
| UNITEDHEALTH GROUP INC(UNH) | 24,870 | 0 | -24,870 | 8,588 | 0 | — | -8,588 |
| HUMANA INC(HUM) | 172,854 | 96,936 | -75,918 | 44,971 | 24,828 | 3.49% | -20,143 |
| DRAFTKINGS INC NEW(DKNG) | 713,580 | 0 | -713,580 | 26,688 | 0 | — | -26,688 |