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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 14.74% | 4,452,022 | $127,194,269 | 4,452,022 | New | $28.57 | 13F |
| META | META PLATFORMS INC | 11.82% | 181,000 | $101,955,490 | 181,000 | New | $563.29 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 7.38% | 63,000 | $63,716,310 | 63,000 | New | $1011.37 | 13F |
| NBIS | NEBIUS GROUP N.V. | 6.4% | 200,000 | $55,234,000 | 200,000 | New | $276.17 | 13F |
| CRH | CRH PLC | 6.01% | 485,000 | $51,895,000 | 485,000 | New | $107 | 13F |
| IREN | IREN LIMITED | 4.32% | 815,000 | $37,269,950 | 815,000 | New | $45.73 | 13F |
| TBBB | BBB FOODS INC | 0.84% | 174,242 | $7,260,664 | 174,242 | New | $41.67 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.73% | 35,000 | $6,285,300 | 35,000 | New | $179.58 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 6,500 | $1,969,305 | 6,500 | New | $302.97 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.18% | 50,000 | $1,520,000 | 50,000 | New | $30.4 | 13F |
| YSWY | YESWAY INC | 0.06% | 26,000 | $527,800 | 26,000 | New | $20.3 | 13F |