Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 181,953 | +181,953 | 0 | 31,371 | 7.59% | +31,371 |
| FAIR ISAAC CORP(FICO) | 0 | 11,959 | +11,959 | 0 | 21,861 | 5.29% | +21,861 |
| CAMECO CORP(CCJ) | 252,839 | 404,100 | +151,261 | 10,407 | 29,996 | 7.25% | +19,589 |
| CACI INTL INC(CACI) | 33,991 | 53,180 | +19,189 | 12,472 | 25,351 | 6.13% | +12,879 |
| APPLOVIN CORP(APP) | 69,893 | 78,082 | +8,189 | 18,520 | 27,335 | 6.61% | +8,815 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 252,081 | 332,805 | +80,724 | 17,699 | 26,381 | 6.38% | +8,683 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,117,852 | +1,117,852 | 0 | 7,758 | 1.88% | +7,758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 79,803 | +79,803 | 0 | 7,446 | 1.80% | +7,446 |
| WORKDAY INC(WDAY) | 154,364 | 176,954 | +22,590 | 36,049 | 42,469 | 10.27% | +6,420 |
| ALPHABET INC(GOOG) | 219,296 | 226,813 | +7,517 | 33,912 | 39,971 | 9.67% | +6,059 |
| UR-ENERGY INC(URG) | 0 | 5,037,229 | +5,037,229 | 0 | 5,289 | 1.28% | +5,289 |
| TRIMBLE INC(TRMB) | 451,976 | 459,342 | +7,366 | 29,672 | 34,901 | 8.44% | +5,229 |
| PINTEREST INC(PINS) | 672,149 | 715,458 | +43,309 | 20,837 | 25,656 | 6.20% | +4,820 |
| EQUIFAX INC(EFX) | 88,014 | 68,000 | -20,014 | 21,437 | 17,637 | 4.26% | -3,800 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 211,393 | 163,706 | -47,687 | 17,017 | 13,057 | 3.16% | -3,960 |
| GODADDY INC(GDDY) | 189,200 | 142,115 | -47,085 | 34,082 | 25,589 | 6.19% | -8,493 |
| RAPID7 INC(RPD) | 357,524 | 0 | -357,524 | 9,478 | 0 | — | -9,478 |
| ATLANTA BRAVES HLDGS INC | 760,976 | 394,656 | -366,320 | 30,447 | 18,458 | 4.46% | -11,989 |
| ZOETIS INC(ZTS) | 233,429 | 83,440 | -149,989 | 38,434 | 13,012 | 3.15% | -25,422 |
| AMAZON INC(AMZN) | 157,696 | 0 | -157,696 | 30,003 | 0 | — | -30,003 |