| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | 13.26% | 3,487,983 | $98,082,082 | -299,954 | -7.92% | $28.12 | 13F |
| NVDA | NVIDIA CORPORATION | 10.81% | 506,100 | $79,958,739 | -214,536 | -29.77% | $157.99 | 13F |
| SE | SEA LTD | 10.81% | 500,000 | $79,970,000 | 500,000 | New | $159.94 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9.19% | 3,352,836 | $67,995,514 | -616,094 | -15.52% | $20.28 | 13F |
| EXPE | EXPEDIA GROUP INC | 8% | 351,025 | $59,210,897 | -71,772 | -16.98% | $168.68 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 7.65% | 80,000 | $56,620,000 | 80,000 | New | $707.75 | 13F |
| BIO | BIO RAD LABS INC | 5.93% | 181,936 | $43,904,796 | -19,847 | -9.84% | $241.32 | 13F |
| GLNG | GOLAR LNG LTD | 3.64% | 653,595 | $26,921,578 | 145,872 | 28.73% | $41.19 | 13F |
| AAPL | APPLE INC | 3.41% | 123,000 | $25,235,910 | 123,000 | New | $205.17 | 13F |
| ENTG | ENTEGRIS INC | 3.35% | 307,737 | $24,818,989 | 76,820 | 33.27% | $80.65 | 13F |
| ARW | ARROW ELECTRS INC | 2.8% | 162,381 | $20,692,211 | -17,850 | -9.9% | $127.43 | 13F |
| MSFT | MICROSOFT CORP | 2.69% | 40,081 | $19,936,690 | -4,451 | -10% | $497.41 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 2.4% | 219,194 | $17,789,785 | 100,543 | 84.74% | $81.16 | 13F |
| WDAY | WORKDAY INC | 2.01% | 61,915 | $14,859,600 | -8,186 | -11.68% | $240 | 13F |
| DG | DOLLAR GEN CORP NEW | 1.86% | 120,594 | $13,793,542 | -52,632 | -30.38% | $114.38 | 13F |
| ONON | ON HLDG AG | 1.76% | 250,000 | $13,012,500 | 250,000 | New | $52.05 | 13F |
| HCA | HCA HEALTHCARE INC | 1.65% | 31,832 | $12,194,839 | -3,535 | -10% | $383.1 | 13F |
| AMZN | AMAZON COM INC | 1.61% | 54,445 | $11,944,689 | -2,934 | -5.11% | $219.39 | 13F |
| MTN | VAIL RESORTS INC | 1.58% | 74,570 | $11,717,184 | 24,477 | 48.86% | $157.13 | 13F |
| ICLR | ICON PLC | 1.47% | 75,000 | $10,908,750 | 75,000 | New | $145.45 | 13F |
| MHK | MOHAWK INDS INC | 1.46% | 103,094 | $10,808,375 | 46,461 | 82.04% | $104.84 | 13F |
| FI | FISERV INC | 0.78% | 33,359 | $5,751,425 | 33,359 | New | $172.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.57% | 13,437 | $4,191,941 | 13,437 | New | $311.97 | 13F |
| RPD | RAPID7 INC | 0.48% | 153,175 | $3,542,938 | -16,150 | -9.54% | $23.13 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.38% | 126,040 | $2,823,296 | 126,040 | New | $22.4 | 13F |
| TTAN | SERVICETITAN INC | 0.29% | 20,000 | $2,143,600 | 20,000 | New | $107.18 | 13F |
| OS | ONESTREAM INC | 0.11% | 30,000 | $849,000 | 30,000 | New | $28.3 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.03% | 10,000 | $215,200 | 10,000 | New | $21.52 | 13F |