Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 576,642 | +576,642 | 0 | 87,944 | 2.56% | +87,944 |
| ROYALTY PHARMA PLC(RPRX) | 7,377,038 | 7,168,399 | -208,639 | 285,049 | 343,868 | 10.00% | +58,819 |
| ROCKET COS INC(RKT) | 659,131 | 1,034,131 | +375,000 | 12,761 | 14,736 | 0.43% | +1,976 |
| CME GROUP INC(CME) | 18,744 | 18,744 | 0 | 5,119 | 5,536 | 0.16% | +417 |
| EXXON MOBIL CORP | 0 | 2,199 | +2,199 | 0 | 373 | 0.01% | +373 |
| WELLS FARGO & CO(WFC) | 3,198 | 3,198 | 0 | 298 | 255 | 0.01% | -43 |
| BWX TECHNOLOGIES INC(BWXT) | 1,371 | 0 | -1,371 | 237 | 0 | — | -237 |
| JAMES HARDIE INDS PLC ORD SHS | 157,326 | 157,326 | 0 | 3,265 | 2,980 | 0.09% | -285 |
| LIBERTY MEDIA CORP DEL(FWONA) | 209,804 | 209,804 | 0 | 20,668 | 17,838 | 0.52% | -2,830 |
| GENIUS SPORTS LIMITED SHARES CL A | 476,875 | 476,875 | 0 | 5,255 | 2,113 | 0.06% | -3,143 |
| UDEMY INC | 13,465,240 | 13,668,374 | +203,134 | 78,772 | 63,148 | 1.84% | -15,624 |
| COURSERA INC(COUR) | 12,052,670 | 11,459,174 | -593,496 | 88,708 | 66,692 | 1.94% | -22,015 |
| APPFOLIO INC(APPF) | 332,635 | 328,277 | -4,358 | 77,388 | 51,809 | 1.51% | -25,579 |
| TRUECAR INC | 17,420,868 | 0 | -17,420,868 | 39,371 | 0 | — | -39,371 |
| CAMECO CORP(CCJ) | 5,431,296 | 3,395,095 | -2,036,201 | 496,909 | 368,741 | 10.73% | -128,168 |
| ZILLOW GROUP INC(Z) | 11,386,865 | 11,370,543 | -16,322 | 776,926 | 470,627 | 13.69% | -306,299 |
| FLUTTER ENTMT PLC(FLUT) | 7,191,861 | 8,529,573 | +1,337,712 | 1,546,538 | 869,590 | 25.30% | -676,948 |
| ZILLOW GROUP INC(Z) | 26,084,393 | 25,894,393 | -190,000 | 1,779,477 | 1,071,510 | 31.17% | -707,967 |