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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16.38% | 6,694,773 | $141,326,658 | 981,683 | 17.18% | $21.11 | 13F |
| CCL | CARNIVAL CORP LTD | 14.74% | 4,452,022 | $127,194,269 | 4,452,022 | New | $28.57 | 13F |
| META | META PLATFORMS INC | 11.82% | 181,000 | $101,955,490 | 181,000 | New | $563.29 | 13F |
| NVDA | NVIDIA CORPORATION | 11.27% | 485,926 | $97,228,933 | -8,388 | -1.7% | $200.09 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 7.38% | 63,000 | $63,716,310 | 63,000 | New | $1011.37 | 13F |
| NBIS | NEBIUS GROUP N.V. | 6.4% | 200,000 | $55,234,000 | 200,000 | New | $276.17 | 13F |
| CRH | CRH PLC | 6.01% | 485,000 | $51,895,000 | 485,000 | New | $107 | 13F |
| IREN | IREN LIMITED | 4.32% | 815,000 | $37,269,950 | 815,000 | New | $45.73 | 13F |
| GLNG | GOLAR LNG LTD | 2.59% | 449,174 | $22,386,832 | 109,509 | 32.24% | $49.84 | 13F |
| AMZN | AMAZON COM INC | 2.39% | 86,440 | $20,602,110 | 4,325 | 5.27% | $238.34 | 13F |
| ENSG | ENSIGN GROUP INC | 2.38% | 128,305 | $20,567,292 | 72,624 | 130.43% | $160.3 | 13F |
| MSFT | MICROSOFT CORP | 2.21% | 51,058 | $19,045,655 | 3,791 | 8.02% | $373.02 | 13F |
| MHK | MOHAWK INDS INC | 1.88% | 133,868 | $16,242,204 | 33,642 | 33.57% | $121.33 | 13F |
| FOX | FOX CORP | 1.8% | 331,136 | $15,510,410 | 16,951 | 5.4% | $46.84 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.43% | 121,597 | $12,312,912 | 9,548 | 8.52% | $101.26 | 13F |
| CALM | CAL MAINE FOODS INC | 1.37% | 147,086 | $11,849,248 | -56,765 | -27.85% | $80.56 | 13F |
| BELFA | BEL FUSE INC | 0.95% | 28,048 | $8,168,419 | -6,766 | -19.43% | $291.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.84% | 100,295 | $7,237,287 | 7,597 | 8.2% | $72.16 | 13F |
| TBBB | BBB FOODS INC | 0.84% | 174,242 | $7,260,664 | 174,242 | New | $41.67 | 13F |
| BIO | BIO RAD LABS INC | 0.76% | 22,481 | $6,600,646 | -75,243 | -77% | $293.61 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.73% | 35,000 | $6,285,300 | 35,000 | New | $179.58 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.26% | 60,000 | $2,263,200 | No Change | $37.72 | 13F | |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 6,500 | $1,969,305 | 6,500 | New | $302.97 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.18% | 50,000 | $1,520,000 | 50,000 | New | $30.4 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.18% | 50,500 | $1,590,750 | No Change | $31.5 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.15% | 3,106 | $1,290,947 | -1,474 | -32.18% | $415.63 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.13% | 72,000 | $1,139,040 | -50,000 | -40.98% | $15.82 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.11% | 2,453 | $948,649 | -1,482 | -37.66% | $386.73 | 13F |
| HUM | HUMANA INC | 0.11% | 2,475 | $983,120 | -3,712 | -60% | $397.22 | 13F |
| YSWY | YESWAY INC | 0.06% | 26,000 | $527,800 | 26,000 | New | $20.3 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.05% | 20,000 | $409,600 | No Change | $20.48 | 13F | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.04% | 20,000 | $360,000 | No Change | $18 | 13F | |
| ALH | ALLIANCE LAUNDRY HLDGS INC | -85,000 | Exited | 13F | ||||
| ARW | ARROW ELECTRS INC | -55,099 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -103,500 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -4,514,839 | Exited | 13F | ||||
| FPS | FORGENT POWER SOLUTIONS INC | -100,000 | Exited | 13F | ||||
| GIII | G III APPAREL GROUP LTD | -115,853 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -141,570 | Exited | 13F | ||||
| NFLX | NETFLIX INC. | -284,500 | Exited | 13F | ||||
| NTSK | NETSKOPE INC | -206,500 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -543,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -1,055,555 | Exited | 13F | ||||
| SE | SEA LTD | -500,000 | Exited | 13F | ||||
| PATH | UIPATH INC (Call) | -639,400 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC | -38,624 | Exited | 13F |