Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 8,529,573 | 8,079,486 | -450,087 | $869.59M | $825.48M | 28.18% | -$44.11M |
| Zillow Group, Inc.CL C(Z) | 25,894,393 | 24,102,956 | -1,791,437 | $1.07B | $759.73M | 25.93% | -$311.78M |
| Zillow Group, Inc.CL A(Z) | 11,370,543 | 11,328,301 | -42,242 | $470.63M | $355.37M | 12.13% | -$115.26M |
| Royalty Pharma plcCL A(RPRX) | 7,168,399 | 5,775,851 | -1,392,548 | $343.87M | $323.85M | 11.06% | -$20.02M |
| Cameco Corporation(CCJ) | 3,395,095 | 2,889,643 | -505,452 | $368.74M | $294.34M | 10.05% | -$74.40M |
| Coursera, Inc.(COUR) | 11,459,174 | 20,375,448 | +8,916,274 | $66.69M | $114.92M | 3.92% | +$48.23M |
| Live Nation Entertainment, Inc.(LYV) | 576,642 | 585,442 | +8,800 | $87.94M | $107.20M | 3.66% | +$19.26M |
| AppFolio, Inc.CL A(APPF) | 328,277 | 290,462 | -37,815 | $51.81M | $46.58M | 1.59% | -$5.23M |
| Rocket Companies, Inc.CL A(RKT) | 1,034,131 | 2,921,124 | +1,886,993 | $14.74M | $46.01M | 1.57% | +$31.27M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 5,582,594 | +5,582,594 | $0 | $27.30M | 0.93% | +$27.30M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 209,804 | 209,804 | 0 | $17.84M | $19.96M | 0.68% | +$2.12M |
| CME Group Inc.(CME) | 18,744 | 18,744 | 0 | $5.54M | $4.14M | 0.14% | -$1.40M |
| Genius Sports LimitedCL A SHARES CL A | 476,875 | 476,875 | 0 | $2.11M | $2.89M | 0.10% | +$777.3K |
| James Hardie Inds Plc ORD SHS | 157,326 | 33,790 | -123,536 | $2.98M | $884.6K | 0.03% | -$2.10M |
| Exxon Mobil Corp | 2,199 | 2,199 | 0 | $373.1K | $300.6K | 0.01% | -$72.4K |
| Wells Fargo & Company(WFC) | 3,198 | 3,198 | 0 | $254.6K | $264.3K | 0.01% | +$9.7K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 3,092 | +3,092 | $0 | $215.6K | 0.01% | +$215.6K |
| Udemy Inc | 13,668,374 | 0 | -13,668,374 | $63.15M | $0 | — | -$63.15M |