| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 13.69% | 3,686,833 | $106,586,342 | 198,850 | 5.7% | $28.91 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 11.86% | 116,000 | $92,376,600 | 36,000 | 45% | $796.35 | 13F |
| SE | SEA LTD | 11.48% | 500,000 | $89,365,000 | No Change | $178.73 | 13F | |
| NVDA | NVIDIA CORPORATION | 11.32% | 472,259 | $88,114,084 | -33,841 | -6.69% | $186.58 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9.78% | 3,093,070 | $76,182,314 | -259,766 | -7.75% | $24.63 | 13F |
| EXPE | EXPEDIA GROUP INC | 6.21% | 226,375 | $48,387,656 | -124,650 | -35.51% | $213.75 | 13F |
| BIO | BIO RAD LABS INC | 3.74% | 103,963 | $29,150,186 | -77,973 | -42.86% | $280.39 | 13F |
| GLNG | GOLAR LNG LTD | 3.42% | 658,751 | $26,620,128 | 5,156 | 0.79% | $40.41 | 13F |
| ARW | ARROW ELECTRS INC | 2.55% | 163,861 | $19,827,181 | 1,480 | 0.91% | $121 | 13F |
| ENTG | ENTEGRIS INC | 2.38% | 200,263 | $18,516,317 | -107,474 | -34.92% | $92.46 | 13F |
| MSFT | MICROSOFT CORP | 2.32% | 34,888 | $18,070,240 | -5,193 | -12.96% | $517.95 | 13F |
| WDAY | WORKDAY INC | 1.93% | 62,402 | $15,022,033 | 487 | 0.79% | $240.73 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.79% | 144,022 | $13,965,813 | -75,172 | -34.29% | $96.97 | 13F |
| ICLR | ICON PLC | 1.69% | 75,000 | $13,125,000 | No Change | $175 | 13F | |
| GIII | G III APPAREL GROUP LTD | 1.64% | 478,909 | $12,743,768 | 352,869 | 279.97% | $26.61 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.61% | 121,564 | $12,563,639 | 970 | 0.8% | $103.35 | 13F |
| AMZN | AMAZON COM INC | 1.55% | 54,871 | $12,048,025 | 426 | 0.78% | $219.57 | 13F |
| ENSG | ENSIGN GROUP INC | 1.55% | 69,801 | $12,059,519 | 69,801 | New | $172.77 | 13F |
| MTN | VAIL RESORTS INC | 1.45% | 75,320 | $11,265,612 | 750 | 1.01% | $149.57 | 13F |
| KEX | KIRBY CORP | 1.42% | 132,831 | $11,084,747 | 132,831 | New | $83.45 | 13F |
| ONON | ON HLDG AG | 1.36% | 250,000 | $10,587,500 | No Change | $42.35 | 13F | |
| FI | FISERV INC | 1.31% | 79,112 | $10,199,910 | 45,753 | 137.15% | $128.93 | 13F |
| MHK | MOHAWK INDS INC | 1.18% | 71,405 | $9,205,533 | -31,689 | -30.74% | $128.92 | 13F |
| HCA | HCA HEALTHCARE INC | 1% | 18,265 | $7,784,543 | -13,567 | -42.62% | $426.2 | 13F |
| NTSK | NETSKOPE INC | 0.6% | 206,500 | $4,693,745 | 206,500 | New | $22.73 | 13F |
| RPD | RAPID7 INC | 0.37% | 154,920 | $2,904,750 | 1,745 | 1.14% | $18.75 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.32% | 100,000 | $2,522,000 | 100,000 | New | $25.22 | 13F |
| SBET | SHARPLINK GAMING INC | 0.26% | 118,790 | $2,020,618 | 118,790 | New | $17.01 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.13% | 25,000 | $1,006,500 | 25,000 | New | $40.26 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.08% | 20,000 | $598,400 | 20,000 | New | $29.92 | 13F |
| AAPL | APPLE INC | -123,000 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -10,000 | Exited | 13F | ||||
| OS | ONESTREAM INC | -30,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -20,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -13,437 | Exited | 13F |