Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 5,521,756 | 5,431,296 | -90,460 | 463,054 | 496,909 | 9.53% | +33,855 |
| ROYALTY PHARMA PLC(RPRX) | 7,547,609 | 7,377,038 | -170,571 | 266,280 | 285,049 | 5.46% | +18,769 |
| APPFOLIO INC(APPF) | 228,026 | 332,635 | +104,609 | 62,858 | 77,388 | 1.48% | +14,530 |
| ROCKET COS INC(RKT) | 0 | 659,131 | +659,131 | 0 | 12,761 | 0.24% | +12,761 |
| TRUECAR INC | 17,758,146 | 17,420,868 | -337,278 | 32,675 | 39,371 | 0.75% | +6,696 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 476,875 | +476,875 | 0 | 5,255 | 0.10% | +5,255 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 157,326 | +157,326 | 0 | 3,265 | 0.06% | +3,265 |
| WELLS FARGO CO NEW(WFC) | 3,198 | 3,198 | 0 | 268 | 298 | 0.01% | +30 |
| BWX TECHNOLOGIES INC(BWXT) | 1,371 | 1,371 | 0 | 253 | 237 | 0.00% | -16 |
| AMERICAN WELL CORP | 640,000 | 0 | -640,000 | 3,936 | 0 | — | -3,936 |
| CME GROUP INC(CME) | 66,160 | 18,744 | -47,416 | 17,876 | 5,119 | 0.10% | -12,757 |
| UDEMY INC | 13,958,917 | 13,465,240 | -493,677 | 97,852 | 78,772 | 1.51% | -19,080 |
| COURSERA INC(COUR) | 9,313,631 | 12,052,670 | +2,739,039 | 109,063 | 88,708 | 1.70% | -20,355 |
| ZILLOW GROUP INC(Z) | 11,603,278 | 11,386,865 | -216,413 | 863,748 | 776,926 | 14.89% | -86,822 |
| MR COOPER GROUP INC | 452,188 | 0 | -452,188 | 95,317 | 0 | — | -95,317 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,654,766 | 209,804 | -1,444,962 | 172,840 | 20,668 | 0.40% | -152,173 |
| LIGHT & WONDER INC(LNWO) | 1,915,804 | 0 | -1,915,804 | 160,813 | 0 | — | -160,813 |
| FLUTTER ENTMT PLC(FLUT) | 6,927,005 | 7,191,861 | +264,856 | 1,759,459 | 1,546,538 | 29.65% | -212,921 |
| ZILLOW GROUP INC(Z) | 26,566,269 | 26,084,393 | -481,876 | 2,046,931 | 1,779,477 | 34.11% | -267,454 |