| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.88% | 613,053 | $108,038,284 | 7,361 | 1.22% | $176.23 | 13F |
| RPRX | ROYALTY PHARMA PLC | 4.86% | 2,987,988 | $107,657,202 | 15,342 | 0.52% | $36.03 | 13F |
| NVDA | NVIDIA CORPORATION | 4.52% | 634,173 | $100,192,915 | 7,221 | 1.15% | $157.99 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.31% | 4,708,579 | $95,489,989 | 1,118,486 | 31.15% | $20.28 | 13F |
| IAC | IAC INC | 2.93% | 1,739,006 | $64,934,485 | 54,343 | 3.23% | $37.34 | 13F |
| SDRL | SEADRILL LTD | 2.64% | 2,229,549 | $58,525,650 | 256,836 | 13.02% | $26.25 | 13F |
| ILMN | ILLUMINA INC | 2.51% | 582,190 | $55,546,768 | 123,521 | 26.93% | $95.41 | 13F |
| DAL | DELTA AIR LINES INC DEL | 2% | 899,700 | $44,247,227 | 131,432 | 17.11% | $49.18 | 13F |
| KOS | KOSMOS ENERGY LTD | 1.5% | 19,339,717 | $33,264,314 | 1,334,930 | 7.41% | $1.72 | 13F |
| JD | JD.COM INC | 1.16% | 789,127 | $25,757,119 | 3,207 | 0.41% | $32.64 | 13F |
| YOU | CLEAR SECURE INC | 0.18% | 139,700 | $3,878,072 | 14,700 | 11.76% | $27.76 | 13F |