Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COURSERA INC(COUR) | 11,459,174 | 20,375,448 | +8,916,274 | 66,692 | 114,918 | 3.92% | +48,225 |
| ROCKET COS INC(RKT) | 1,034,131 | 2,921,124 | +1,886,993 | 14,736 | 46,008 | 1.57% | +31,271 |
| TRANSOCEAN LTD(RIG) | 0 | 5,582,594 | +5,582,594 | 0 | 27,299 | 0.93% | +27,299 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 576,642 | 585,442 | +8,800 | 87,944 | 107,200 | 3.66% | +19,257 |
| LIBERTY MEDIA CORP DEL(FWONA) | 209,804 | 209,804 | 0 | 17,838 | 19,961 | 0.68% | +2,123 |
| GENIUS SPORTS LIMITED SHARES CL A | 476,875 | 476,875 | 0 | 2,113 | 2,890 | 0.10% | +777 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 3,092 | +3,092 | 0 | 216 | 0.01% | +216 |
| WELLS FARGO & CO(WFC) | 3,198 | 3,198 | 0 | 255 | 264 | 0.01% | +10 |
| EXXON MOBIL CORP | 2,199 | 2,199 | 0 | 373 | 301 | 0.01% | -72 |
| CME GROUP INC(CME) | 18,744 | 18,744 | 0 | 5,536 | 4,139 | 0.14% | -1,397 |
| JAMES HARDIE INDS PLC ORD SHS | 157,326 | 33,790 | -123,536 | 2,980 | 885 | 0.03% | -2,095 |
| APPFOLIO INC(APPF) | 328,277 | 290,462 | -37,815 | 51,809 | 46,576 | 1.59% | -5,233 |
| ROYALTY PHARMA PLC(RPRX) | 7,168,399 | 5,775,851 | -1,392,548 | 343,868 | 323,852 | 11.06% | -20,016 |
| FLUTTER ENTMT PLC(FLUT) | 8,529,573 | 8,079,486 | -450,087 | 869,590 | 825,481 | 28.18% | -44,109 |
| UDEMY INC | 13,668,374 | 0 | -13,668,374 | 63,148 | 0 | — | -63,148 |
| CAMECO CORP(CCJ) | 3,395,095 | 2,889,643 | -505,452 | 368,741 | 294,339 | 10.05% | -74,402 |
| ZILLOW GROUP INC(Z) | 11,370,543 | 11,328,301 | -42,242 | 470,627 | 355,369 | 12.13% | -115,258 |
| ZILLOW GROUP INC(Z) | 25,894,393 | 24,102,956 | -1,791,437 | 1,071,510 | 759,725 | 25.93% | -311,785 |