| Q1 2026filed May 15, 2611 new8 added6 reduced13 exited |
| ≡ | HOOD – ROBINHOOD MKTS INC | Buy | 1,055,555 | 9.15 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 103,500 | 6.20 |
| ≡ | NFLX – NETFLIX INC. | Buy | 284,500 | 3.42 |
| ≡ | MS – MORGAN STANLEY | Buy | 141,570 | 2.91 |
| ≡ | NORWEGIAN CRUISE LINE HLDGS | Add 50.00% | 1,905,203 | 1.93 |
| ≡ | BIO – BIO RAD LABS INC | Add 126.00% | 54,456 | 1.64 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 112,049 | 1.28 |
| ≡ | CALM – CAL MAINE FOODS INC | Add 164.00% | 126,510 | 1.19 |
| ≡ | AMZN – AMAZON COM INC | Add 81.00% | 36,679 | 0.73 |
| ≡ | FORGENT POWER SOLUTIONS INC | Buy | 100,000 | 0.37 |
| ≡ | MHK – MOHAWK INDS INC | Add 69.00% | 41,095 | 0.36 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 68.00% | 37,541 | 0.23 |
| ≡ | BOBS DISC FURNITURE INC | Buy | 122,000 | 0.18 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 4,580 | 0.15 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Buy | 3,935 | 0.14 |
| ≡ | HUM – HUMANA INC | Buy | 6,187 | 0.13 |
| ≡ | CCL – CARNIVAL CORP | Add 28.00% | 985,772 | 0.11 |
| ≡ | MSFT – MICROSOFT CORP | Add 38.00% | 12,922 | −0.05 |
| ≡ | ONCE UPON A FARM PBC | Buy | 20,000 | 0.04 |
| Q4 2025filed Feb 17, 2612 new2 added12 reduced5 exited |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 543,000 | 12.99 |
| ≡ | META – META PLATFORMS INC | Buy | 77,000 | 6.84 |
| ≡ | PATHCALL – UIPATH INC | Buy | 1,337,900 | 2.95 |
| ≡ | FOX |
| Q3 2025filed Nov 14, 257 new4 added9 reduced5 exited |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 45.00% | 36,000 | 4.21 |
| ≡ | ENSG – ENSIGN GROUP INC | Buy | 69,801 | 1.55 |
| ≡ | KEX – KIRBY CORP | Buy | 132,831 | 1.42 |
| ≡ | GIII – G III APPAREL GROUP LTD | Add 280.00% | 352,869 |
| Q2 2025filed Aug 14, 2511 new5 added11 reduced |
| ≡ | SE – SEA LTD | Buy | 500,000 | 10.81 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 80,000 | 7.65 |
| ≡ | AAPL – APPLE INC | Buy | 123,000 | 3.41 |
| ≡ | ON HLDG AG | Buy | 250,000 | 1.76 |
| Q1 2025filed May 15, 253 new7 added3 reduced5 exited |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Buy | 3,968,930 | 14.92 |
| ≡ | CCL – CARNIVAL CORP | Buy | 3,787,937 | 14.67 |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 422,797 | 14.09 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1809.00% | 682,881 |
| Q4 2024filed Feb 14, 256 new2 added10 reduced4 exited |
| ≡ | ACHRCALL – ARCHER AVIATION INC | Buy | 5,372,900 | 20.11 |
| ≡ | ARW – ARROW ELECTRS INC | Buy | 140,483 | 6.10 |
| ≡ | ENTG – ENTEGRIS INC | Add 138.00% | 111,785 | 5.05 |
| ≡ | LLYVK |
| Q3 2024filed Nov 14, 243 new5 added8 reduced2 exited |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 262,263 | 5.55 |
| ≡ | MSFT – MICROSOFT CORP | Add 81.00% | 39,381 | 5.12 |
| ≡ | WDAY – WORKDAY INC | Add 219.00% | 56,000 | 3.84 |
| ≡ | AMZN – AMAZON COM INC | Add 131.00% | 62,490 |
| Q2 2024filed Aug 14, 245 new3 added8 reduced4 exited |
| ≡ | FTNT – FORTINET INC | Buy | 2,407,863 | 29.10 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 521.00% | 14,333 | 10.60 |
| ≡ | IBIT – ISHARES BITCOIN TR | Add 310.00% | 1,908,575 | 9.86 |
| ≡ | MTN – VAIL RESORTS INC | Buy |
| Q1 2024filed May 15, 244 new4 added5 reduced1 exited |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 614,881 | 7.42 |
| ≡ | WSC – WILLSCOT MOBIL MINI HLDNG CO | Buy | 380,022 | 5.27 |
| ≡ | GLNG – GOLAR LNG LTD | Add 33.00% | 472,970 | 3.40 |
| ≡ | FISV – FISERV INC | Buy |
| Q4 2023filed Feb 14, 241 new3 added5 reduced7 exited |
| ≡ | BIO – BIO RAD LABS INC | Add 22.00% | 47,682 | 9.32 |
| ≡ | KEX – KIRBY CORP | Add 152.00% | 245,897 | 7.00 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 19.00% | 26,906 | 6.49 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 326,007 |
| Q3 2023filed Nov 14, 234 new3 added3 reduced2 exited |
| ≡ | QQQ – INVESCO QQQ TR | Add 85.00% | 102,604 | 7.62 |
| ≡ | VPU – VANGUARD WORLD FDS | Add 149.00% | 222,058 | 5.69 |
| ≡ | HCA – HCA HEALTHCARE INC | Add 128.00% | 79,421 | 3.44 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 116,158 |
| Q2 2023filed Aug 14, 234 new1 added10 reduced2 exited |
| ≡ | VOO – VANGUARD INDEX FDS | Buy | 88,258 | 8.16 |
| ≡ | VPU – VANGUARD WORLD FDS | Buy | 148,607 | 4.79 |
| ≡ | BIO – BIO RAD LABS INC | Add 81.00% | 96,970 | 4.21 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy |