| 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 |
| 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 |
| BIO | BIO RAD LABS INC | 5.93% | 181,936 | $43,904,796 | -19,847 | -9.84% | $241.32 | 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 |
| 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 |
| 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 |
| RPD | RAPID7 INC | 0.48% | 153,175 | $3,542,938 | -16,150 | -9.54% | $23.13 | 13F |