Q1 2025 Holdings
Filed 2025-05-14 | 24 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 227,511 | 9.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.3M | 196,195 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.2M | 68,076 | 8.3% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $38.5M | 2,028,919 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 91,938 | 7.3% |
| Humana Inc(HUM) | COM | 444859102 | $33.6M | 126,811 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 294,701 | 6.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.4M | 123,575 | 6.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.6M | 798,466 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 154,415 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.8M | 37,939 | 4.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $16.8M | $15,081,946 | 3.5% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $14.9M | 476,839 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8M | 117,500 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1M | 20,954 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 24,870 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,508 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 45,800 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 28,600 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 72,100 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,000 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 80,000 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 7,444 | 0.3% |