Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | $105.0M | 5563000 | 15.61% |
| 2 | AMAZON COM INC | $66.9M | 321249 | 9.95% |
| 3 | ISHARES TRPUT | $50.9M | 640000 | 7.57% |
| 4 | NORWEGIAN CRUISE LINE HLDGS | $49.8M | 2660601 | 7.40% |
| 5 | META PLATFORMS INC | $40.3M | 70379 | 5.99% |
| 6 | MARRIOTT INTL INC NEW | $40.0M | 122210 | 5.94% |
| 7 | ROYAL CARIBBEAN GROUP | $38.6M | 140407 | 5.74% |
| 8 | ADVANCED MICRO DEVICES INC | $36.5M | 179476 | 5.43% |
| 9 | MICROSOFT CORP | $25.0M | 67588 | 3.72% |
| 10 | ALPHABET INC | $24.7M | 85776 | 3.67% |
| 11 | ECHOSTAR CORP | $22.6M | 193158 | 3.36% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 65039 | 3.27% |
| 13 | STATE STR SPDR S&P 500 ETF TPUT | $20.2M | 31000 | 3.00% |
| 14 | MASTERCARD INCORPORATED | $18.6M | 37310 | 2.77% |
| 15 | NVIDIA CORPORATION | $18.3M | 104679 | 2.71% |
| 16 | VISTRA CORP | $18.0M | 119723 | 2.68% |
| 17 | ECHOSTAR CORP | $16.0M | 4463000 | 2.38% |
| 18 | HUMANA INC | $15.5M | 89376 | 2.30% |
| 19 | UNITED RENTALS INC | $15.1M | 20666 | 2.24% |
| 20 | VISA INC | $13.5M | 44572 | 2.00% |
| 21 | AMERICAN AIRLINES GROUP INCCALL | $9.1M | 850000 | 1.36% |
| 22 | FIGURE TECHNOLOGY SOLUTIO | $5.1M | 149130 | 0.75% |
| 23 | UBER TECHNOLOGIES INC | $1.2M | 16000 | 0.17% |
| 24 | EQUIPMENTSHARE COM INC | $20K | 1000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.