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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 14.62% | 4,514,839 | $116,844,033 | 985,772 | 27.93% | $25.88 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13.36% | 5,713,090 | $106,834,783 | 1,905,203 | 50.03% | $18.7 | 13F |
| NVDA | NVIDIA CORPORATION | 10.78% | 494,314 | $86,208,362 | 19,737 | 4.16% | $174.4 | 13F |
| BIO | BIO RAD LABS INC | 3.41% | 97,724 | $27,240,565 | 54,456 | 125.86% | $278.75 | 13F |
| MSFT | MICROSOFT CORP | 2.19% | 47,267 | $17,496,825 | 12,922 | 37.62% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 2.14% | 82,115 | $17,102,091 | 36,679 | 80.73% | $208.27 | 13F |
| FOX | FOX CORP | 2.09% | 314,185 | $16,683,224 | 9,114 | 2.99% | $53.1 | 13F |
| CALM | CAL MAINE FOODS INC | 2.02% | 203,851 | $16,134,807 | 126,510 | 163.57% | $79.15 | 13F |
| MHK | MOHAWK INDS INC | 1.23% | 100,226 | $9,868,252 | 41,095 | 69.5% | $98.46 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.83% | 92,698 | $6,667,767 | 37,541 | 68.06% | $71.93 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.4% | 115,853 | $3,209,128 | 3,849 | 3.44% | $27.7 | 13F |