| 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 |
| 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 |
| WDAY | WORKDAY INC | 1.93% | 62,402 | $15,022,033 | 487 | 0.79% | $240.73 | 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 |
| MTN | VAIL RESORTS INC | 1.45% | 75,320 | $11,265,612 | 750 | 1.01% | $149.57 | 13F |
| FI | FISERV INC | 1.31% | 79,112 | $10,199,910 | 45,753 | 137.15% | $128.93 | 13F |
| RPD | RAPID7 INC | 0.37% | 154,920 | $2,904,750 | 1,745 | 1.14% | $18.75 | 13F |