Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.CL A(WDAY) | 154,364 | 176,954 | +22,590 | $36.05M | $42.47M | 10.27% | +$6.42M |
| Alphabet Inc.CL A(GOOG) | 219,296 | 226,813 | +7,517 | $33.91M | $39.97M | 9.67% | +$6.06M |
| Trimble Inc.(TRMB) | 451,976 | 459,342 | +7,366 | $29.67M | $34.90M | 8.44% | +$5.23M |
| Fiserv, Inc.(FISV) | 0 | 181,953 | +181,953 | $0 | $31.37M | 7.59% | +$31.37M |
| Cameco Corporation(CCJ) | 252,839 | 404,100 | +151,261 | $10.41M | $30.00M | 7.25% | +$19.59M |
| AppLovin CorporationCL A(APP) | 69,893 | 78,082 | +8,189 | $18.52M | $27.33M | 6.61% | +$8.82M |
| Canadian Pacific Kansas City Limited(CP) | 252,081 | 332,805 | +80,724 | $17.70M | $26.38M | 6.38% | +$8.68M |
| Pinterest, Inc.CL A(PINS) | 672,149 | 715,458 | +43,309 | $20.84M | $25.66M | 6.20% | +$4.82M |
| GoDaddy Inc.CL A(GDDY) | 189,200 | 142,115 | -47,085 | $34.08M | $25.59M | 6.19% | -$8.49M |
| CACI International IncCL A(CACI) | 33,991 | 53,180 | +19,189 | $12.47M | $25.35M | 6.13% | +$12.88M |
| Fair Isaac Corporation(FICO) | 0 | 11,959 | +11,959 | $0 | $21.86M | 5.29% | +$21.86M |
| Atlanta Braves Hldgs IncCOM SER C | 760,976 | 394,656 | -366,320 | $30.45M | $18.46M | 4.46% | -$11.99M |
| Equifax Inc.(EFX) | 88,014 | 68,000 | -20,014 | $21.44M | $17.64M | 4.26% | -$3.80M |
| Akamai Technologies, Inc.(AKAM) | 211,393 | 163,706 | -47,687 | $17.02M | $13.06M | 3.16% | -$3.96M |
| Zoetis Inc.CL A(ZTS) | 233,429 | 83,440 | -149,989 | $38.43M | $13.01M | 3.15% | -$25.42M |
| NexGen Energy Ltd.(NXE) | 0 | 1,117,852 | +1,117,852 | $0 | $7.76M | 1.88% | +$7.76M |
| Uber Technologies, Inc.(UBER) | 0 | 79,803 | +79,803 | $0 | $7.45M | 1.80% | +$7.45M |
| Ur-Energy Inc.(URG) | 0 | 5,037,229 | +5,037,229 | $0 | $5.29M | 1.28% | +$5.29M |
| Amazon.com, Inc.(AMZN) | 157,696 | 0 | -157,696 | $30.00M | $0 | — | -$30.00M |
| Rapid7, Inc.(RPD) | 357,524 | 0 | -357,524 | $9.48M | $0 | — | -$9.48M |