NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Full voting authority
0.00
shares
Joint voting authority
16.36M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPDFND | COMMON STOCK | 4.51M | SH | $116.84M 14.62% | 0.00 | 4.51M | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 5.71M | SH | $106.83M 13.36% | 0.00 | 5.71M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 494.31K | SH | $86.21M 10.78% | 0.00 | 494.31K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 543K | SH | $79.43M 9.94% | 0.00 | 543K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.06M | SH | $73.15M 9.15% | 0.00 | 1.06M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 103.50K | SH | $49.60M 6.20% | 0.00 | 103.50K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 500K | SH | $41.41M 5.18% | 0.00 | 500K | 0.00 |
NETFLIX INC.DFND | COM | 284.50K | SH | $27.35M 3.42% | 0.00 | 284.50K | 0.00 |
BIO RAD LABS INCDFND | CL A | 97.72K | SH | $27.24M 3.41% | 0.00 | 97.72K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 141.57K | SH | $23.30M 2.91% | 0.00 | 141.57K | 0.00 |
GOLAR LNG LTDDFND | SHS | 339.67K | SH | $18.38M 2.30% | 0.00 | 339.67K | 0.00 |
MICROSOFT CORPDFND | COM | 47.27K | SH | $17.50M 2.19% | 0.00 | 47.27K | 0.00 |
AMAZON COM INCDFND | COM | 82.11K | SH | $17.10M 2.14% | 0.00 | 82.11K | 0.00 |
FOX CORPDFND | CL B COM | 314.19K | SH | $16.68M 2.09% | 0.00 | 314.19K | 0.00 |
CAL MAINE FOODS INCDFND | COM NEW | 203.85K | SH | $16.13M 2.02% | 0.00 | 203.85K | 0.00 |
ENSIGN GROUP INCDFND | COM | 55.68K | SH | $11.22M 1.40% | 0.00 | 55.68K | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 112.05K | SH | $10.27M 1.28% | 0.00 | 112.05K | 0.00 |
MOHAWK INDS INCDFND | COM | 100.23K | SH | $9.87M 1.23% | 0.00 | 100.23K | 0.00 |
ARROW ELECTRS INCDFND | COM | 55.10K | SH | $7.90M 0.99% | 0.00 | 55.10K | 0.00 |
UIPATH INCDFND | CL A | 639.40K | SH | $7.10M 0.89% | 0.00 | 639.40K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 92.70K | SH | $6.67M 0.83% | 0.00 | 92.70K | 0.00 |
BEL FUSE INCDFND | CL A | 34.81K | SH | $6.27M 0.78% | 0.00 | 34.81K | 0.00 |
VAIL RESORTS INCDFND | COM | 38.62K | SH | $4.96M 0.62% | 0.00 | 38.62K | 0.00 |
G III APPAREL GROUP LTDDFND | COM | 115.85K | SH | $3.21M 0.40% | 0.00 | 115.85K | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 100K | SH | $2.93M 0.37% | 0.00 | 100K | 0.00 |