| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.32% | 472,259 | $88,114,084 | -33,841 | -6.69% | $186.58 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9.78% | 3,093,070 | $76,182,314 | -259,766 | -7.75% | $24.63 | 13F |
| EXPE | EXPEDIA GROUP INC | 6.21% | 226,375 | $48,387,656 | -124,650 | -35.51% | $213.75 | 13F |
| BIO | BIO RAD LABS INC | 3.74% | 103,963 | $29,150,186 | -77,973 | -42.86% | $280.39 | 13F |
| ENTG | ENTEGRIS INC | 2.38% | 200,263 | $18,516,317 | -107,474 | -34.92% | $92.46 | 13F |
| MSFT | MICROSOFT CORP | 2.32% | 34,888 | $18,070,240 | -5,193 | -12.96% | $517.95 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.79% | 144,022 | $13,965,813 | -75,172 | -34.29% | $96.97 | 13F |
| MHK | MOHAWK INDS INC | 1.18% | 71,405 | $9,205,533 | -31,689 | -30.74% | $128.92 | 13F |
| HCA | HCA HEALTHCARE INC | 1% | 18,265 | $7,784,543 | -13,567 | -42.62% | $426.2 | 13F |