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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 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9.94% | 543,000 | $79,430,040 | No Change | $146.28 | 13F | |
| HOOD | ROBINHOOD MKTS INC | 9.15% | 1,055,555 | $73,149,962 | 1,055,555 | New | $69.3 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.2% | 103,500 | $49,597,200 | 103,500 | New | $479.2 | 13F |
| SE | SEA LTD | 5.18% | 500,000 | $41,405,000 | No Change | $82.81 | 13F | |
| NFLX | NETFLIX INC. | 3.42% | 284,500 | $27,354,675 | 284,500 | New | $96.15 | 13F |
| BIO | BIO RAD LABS INC | 3.41% | 97,724 | $27,240,565 | 54,456 | 125.86% | $278.75 | 13F |
| MS | MORGAN STANLEY | 2.91% | 141,570 | $23,298,175 | 141,570 | New | $164.57 | 13F |
| GLNG | GOLAR LNG LTD | 2.3% | 339,665 | $18,379,273 | -365,795 | -51.85% | $54.11 | 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 |
| ENSG | ENSIGN GROUP INC | 1.4% | 55,681 | $11,219,722 | -9,592 | -14.7% | $201.5 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.28% | 112,049 | $10,268,170 | 112,049 | New | $91.64 | 13F |
| MHK | MOHAWK INDS INC | 1.23% | 100,226 | $9,868,252 | 41,095 | 69.5% | $98.46 | 13F |
| ARW | ARROW ELECTRS INC | 0.99% | 55,099 | $7,901,748 | -80,596 | -59.39% | $143.41 | 13F |
| PATH | UIPATH INC (Call) | 0.89% | 639,400 | $7,097,340 | -698,500 | -52.21% | $11.1 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.83% | 92,698 | $6,667,767 | 37,541 | 68.06% | $71.93 | 13F |
| BELFA | BEL FUSE INC | 0.78% | 34,814 | $6,273,483 | -2,826 | -7.51% | $180.2 | 13F |
| MTN | VAIL RESORTS INC | 0.62% | 38,624 | $4,956,232 | -20,806 | -35.01% | $128.32 | 13F |
| GIII | G III APPAREL GROUP LTD | 0.4% | 115,853 | $3,209,128 | 3,849 | 3.44% | $27.7 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.37% | 100,000 | $2,927,000 | 100,000 | New | $29.27 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.22% | 85,000 | $1,762,900 | No Change | $20.74 | 13F | |
| NTSK | NETSKOPE INC | 0.22% | 206,500 | $1,753,185 | No Change | $8.49 | 13F | |
| ANDG | ANDERSEN GROUP INC | 0.2% | 60,000 | $1,632,000 | No Change | $27.2 | 13F | |
| BOBS | BOBS DISC FURNITURE INC | 0.18% | 122,000 | $1,433,500 | 122,000 | New | $11.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.16% | 4,580 | $1,239,302 | 4,580 | New | $270.59 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.15% | 50,500 | $1,221,595 | No Change | $24.19 | 13F | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 3,935 | $1,151,971 | 3,935 | New | $292.75 | 13F |
| HUM | HUMANA INC | 0.13% | 6,187 | $1,072,764 | 6,187 | New | $173.39 | 13F |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.04% | 20,000 | $280,200 | No Change | $14.01 | 13F | |
| OFRM | ONCE UPON A FARM PBC | 0.04% | 20,000 | $327,000 | 20,000 | New | $16.35 | 13F |
| AMBQ | AMBIQ MICRO INC | -20,000 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -47,228 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -159,450 | Exited | 13F | ||||
| META | META PLATFORMS INC | -77,000 | Exited | 13F | ||||
| FI | FISERV INC | -65,509 | Exited | 13F | ||||
| IVV | ISHARES TR | -2,000 | Exited | 13F | ||||
| KEX | KIRBY CORP | -99,767 | Exited | 13F | ||||
| MIAX | MIAMI INTL HLDGS INC | -25,000 | Exited | 13F | ||||
| SBET | SHARPLINK GAMING INC | -119,684 | Exited | 13F | ||||
| WBI | WATERBRIDGE INFRASTRUCTURE L | -100,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -32,584 | Exited | 13F | ||||
| ICLR | ICON PLC | -75,000 | Exited | 13F | ||||
| ONON | ON HLDG AG | -250,000 | Exited | 13F |