Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5M | 374,749 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.1M | 100,105 | 9.3% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $59.4M | 2,660,601 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 91,788 | 6.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.6M | 149,125 | 5.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $41.2M | $12,315,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 126,876 | 5.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.9M | 122,210 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $36.0M | 223,423 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 176,979 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 125,676 | 3.8% |
| Humana Inc(HUM) | COM | 444859102 | $24.8M | 96,936 | 3.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $22.1M | 203,158 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 71,639 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 37,310 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.2M | 857,683 | 2.8% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $17.8M | 329,927 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $16.7M | 20,666 | 2.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.4M | 377,972 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,072 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 46,123 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 37,161 | 0.9% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $6.1M | 149,130 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,738 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 20,000 | 0.4% |