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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARNIVAL CORP | $116.8M | 4514839 | 14.62% |
| 2 | NORWEGIAN CRUISE LINE HLDGS | $106.8M | 5713090 | 13.36% |
| 3 | NVIDIA CORPORATION | $86.2M | 494314 | 10.78% |
| 4 | PALANTIR TECHNOLOGIES INC | $79.4M | 543000 | 9.94% |
| 5 | ROBINHOOD MKTS INC | $73.2M | 1055555 | 9.15% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $49.6M | 103500 | 6.20% |
| 7 | SEA LTD | $41.4M | 500000 | 5.18% |
| 8 | NETFLIX INC. | $27.4M | 284500 | 3.42% |
| 9 | BIO RAD LABS INC | $27.2M | 97724 | 3.41% |
| 10 | MORGAN STANLEY | $23.3M | 141570 | 2.91% |
| 11 | GOLAR LNG LTD | $18.4M | 339665 | 2.30% |
| 12 | MICROSOFT CORP | $17.5M | 47267 | 2.19% |
| 13 | AMAZON COM INC | $17.1M | 82115 | 2.14% |
| 14 | FOX CORP | $16.7M | 314185 | 2.09% |
| 15 | CAL MAINE FOODS INC | $16.1M | 203851 | 2.02% |
| 16 | ENSIGN GROUP INC | $11.2M | 55681 | 1.40% |
| 17 | LIBERTY LIVE HOLDINGS INC | $10.3M | 112049 | 1.28% |
| 18 | MOHAWK INDS INC | $9.9M | 100226 | 1.23% |
| 19 | ARROW ELECTRS INC | $7.9M | 55099 | 0.99% |
| 20 | UIPATH INCCALL | $7.1M | 639400 | 0.89% |
| 21 | UBER TECHNOLOGIES INC | $6.7M | 92698 | 0.83% |
| 22 | BEL FUSE INC | $6.3M | 34814 | 0.78% |
| 23 | VAIL RESORTS INC | $5.0M | 38624 | 0.62% |
| 24 | G III APPAREL GROUP LTD | $3.2M | 115853 | 0.40% |
| 25 | FORGENT POWER SOLUTIONS INC | $2.9M | 100000 | 0.37% |
| 26 | ALLIANCE LAUNDRY HLDGS INC | $1.8M | 85000 | 0.22% |
| 27 | NETSKOPE INC | $1.8M | 206500 | 0.22% |
| 28 | ANDERSEN GROUP INC | $1.6M | 60000 | 0.20% |
| 29 | BOBS DISC FURNITURE INC | $1.4M | 122000 | 0.18% |
| 30 | UNITEDHEALTH GROUP INC | $1.2M | 4580 | 0.15% |
| 31 | NEPTUNE INS HLDGS INC | $1.2M | 50500 | 0.15% |
| 32 | ELEVANCE HEALTH INC FORMERLY | $1.2M | 3935 | 0.14% |
| 33 | HUMANA INC | $1.1M | 6187 | 0.13% |
| 34 | ONCE UPON A FARM PBC | $327K | 20000 | 0.04% |
| 35 | GRUPO AEROMEXICO SAB DE CV | $280K | 20000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.