Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 4,529,780 | +4,529,780 | 0 | 186,446 | 3.04% | +186,446 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,114,567 | +5,114,567 | 0 | 159,216 | 2.59% | +159,216 |
| ROCKET COS INC(RKT) | 0 | 2,004,152 | +2,004,152 | 0 | 24,190 | 0.39% | +24,190 |
| CME GROUP INC(CME) | 66,160 | 66,160 | 0 | 15,364 | 17,552 | 0.29% | +2,187 |
| AMERICAN WELL CORP | 841,338 | 810,268 | -31,070 | 6,100 | 6,385 | 0.10% | +285 |
| WELLS FARGO CO NEW(WFC) | 3,198 | 3,198 | 0 | 225 | 230 | 0.00% | +5 |
| UDEMY INC | 11,575,298 | 11,179,565 | -395,733 | 95,265 | 86,753 | 1.41% | -8,511 |
| GENIUS SPORTS LIMITED SHARES CL A | 18,366,574 | 15,020,277 | -3,346,297 | 158,871 | 150,353 | 2.45% | -8,518 |
| LIGHT & WONDER INC(LNWO) | 2,737,244 | 2,591,796 | -145,448 | 236,443 | 224,475 | 3.66% | -11,968 |
| COURSERA INC(COUR) | 8,030,962 | 7,924,641 | -106,321 | 68,263 | 52,778 | 0.86% | -15,485 |
| WARNER MUSIC GROUP CORP(WMG) | 3,206,256 | 2,147,678 | -1,058,578 | 99,394 | 67,330 | 1.10% | -32,064 |
| TRUECAR INC | 17,758,146 | 17,758,146 | 0 | 66,238 | 28,058 | 0.46% | -38,180 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,913,686 | 1,959,681 | -954,005 | 269,982 | 176,391 | 2.87% | -93,591 |
| ZILLOW GROUP INC(Z) | 14,286,104 | 12,921,635 | -1,364,469 | 1,012,170 | 863,941 | 14.07% | -148,230 |
| ZILLOW GROUP INC(Z) | 35,819,209 | 31,034,079 | -4,785,130 | 2,652,412 | 2,127,696 | 34.65% | -524,716 |
| FLUTTER ENTMT PLC(FLUT) | 10,880,998 | 8,887,965 | -1,993,033 | 2,812,194 | 1,969,129 | 32.07% | -843,065 |