CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 14.50% | +0.12% | -4.28% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.99% | -3.05% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.91% | -1.13% | +0.49% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 11.44% | +1.92% | +23.11% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.58% | -3.40% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | -6.84% | EXIT | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 3.53% | -1.23% | +7.09% | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 2.95% | -2.06% | — | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.67% | -0.58% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.04% | -1.56% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 2.01% | -1.02% | -17.19% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.84% | -1.84% | EXIT | |
| 13 | ENTG | Entegris INC | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.76% | +1.65% | -58.38% | |
| 15 | ✓ | On Hldg AG | Stock-Other | 1.56% | -1.56% | EXIT | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.53% | -0.13% | -6.49% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.73% | -17.19% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.06% | -0.44% | -21.10% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.87% | +0.36% | -17.19% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.84% | EXIT | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.83% | +1.19% | — | |
| 24 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.77% | +0.01% | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | +0.22% | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.59% | -0.59% | EXIT | |
| 27 | NTSK | Netskope Inc-cl A | Stock-Other | 0.49% | -0.27% | — | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.44% | -0.04% | -76.61% | |
| 29 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.27% | -0.27% | EXIT | |
| 30 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.23% | -0.01% | — | |
| 31 | ANDG | Andersen Group INC - A | Stock-Other | 0.21% | -0.01% | — | |
| 32 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 0.20% | -0.05% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.18% | EXIT | |
| 34 | MIAX | Miami International Holdings | Stock-Other | 0.15% | -0.15% | EXIT | |
| 35 | SBET | Sharplink INC | Stock-Other | 0.14% | -0.14% | EXIT | |
| 36 | AMBQ | Ambiq Micro INC | Stock-Other | 0.08% | -0.08% | EXIT | |
| 37 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.7% | +23.11% | Add |
| 2 | CCL1EUR | Carnival CORP LTD | +0.8% | -4.28% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.49% | Add |
| 4 | ✓ | On Hldg AG | +0.2% | — | Unchanged |
| 5 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 6 | GLNG | Golar LNG Limited | +0.1% | +7.09% | Add |
| 7 | KEX | Kirby CORP | +0.1% | -24.89% | Trim |
| 8 | MIAX | Miami International Holdings | 0% | — | Unchanged |
| 9 | AMBQ | Ambiq Micro INC | — | — | Unchanged |
| 10 | ENSG | Ensign Group Inc/the | 0% | -6.49% | Trim |
| 11 | WBI | Waterbridge Infrastruc-cl A | -0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.1% | -1.56% | Trim |
| 13 | NTSK | Netskope Inc-cl A | -0.1% | — | Unchanged |
| 14 | SBET | Sharplink INC | -0.1% | +0.75% | Add |
| 15 | AMZN | Amazon.com INC | -0.1% | -17.19% | Trim |
| 16 | MHK | Mohawk Industries INC | -0.3% | -17.19% | Trim |
| 17 | MTN | Vail Resorts INC | -0.4% | -21.10% | Trim |
| 18 | ARW | Arrow Electronics INC | -0.5% | -17.19% | Trim |
| 19 | ENTG | Entegris INC | -0.6% | -20.38% | Trim |
| 20 | FISV | Fiserv INC | -0.7% | -17.19% | Trim |
| 21 | DG | Dollar General CORP | -0.8% | -61.15% | Trim |
| 22 | WDAY | Workday Inc-class A | -1% | -47.78% | Trim |
| 23 | GIII | G-iii Apparel Group LTD | -1.2% | -76.61% | Trim |
| 24 | BIO | Bio-rad Laboratories-a | -2% | -58.38% | Trim |
| 25 | SE | Sea Ltd-adr | -2.9% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 30 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 31 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 32 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 33 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 34 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 35 | BELFA | Bel Fuse Inc-cl A | — | NEW | New buy |
| 36 | UBER | Uber Technologies INC | — | NEW | New buy |
| 37 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 38 | ALH | Alliance Laundry Holdings In | — | NEW | New buy |
| 39 | ANDG | Andersen Group INC - A | — | NEW | New buy |
| 40 | NP | Neptune Insurance Holdi-cl A | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |