Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 78,082 | 65,279 | -12,803 | 27,335 | 46,906 | 13.52% | +19,571 |
| FAIR ISAAC CORP(FICO) | 11,959 | 19,291 | +7,332 | 21,861 | 28,870 | 8.32% | +7,009 |
| FLUOR CORP NEW(FLR) | 0 | 164,719 | +164,719 | 0 | 6,930 | 2.00% | +6,930 |
| UR-ENERGY INC(URG) | 5,037,229 | 6,524,176 | +1,486,947 | 5,289 | 11,678 | 3.37% | +6,389 |
| UBER TECHNOLOGIES INC(UBER) | 79,803 | 132,508 | +52,705 | 7,446 | 12,982 | 3.74% | +5,536 |
| DENISON MINES CORP(DNN) | 0 | 1,713,731 | +1,713,731 | 0 | 4,713 | 1.36% | +4,713 |
| CACI INTL INC(CACI) | 53,180 | 58,126 | +4,946 | 25,351 | 28,992 | 8.36% | +3,641 |
| NEXGEN ENERGY LTD(NXE) | 1,117,852 | 1,131,789 | +13,937 | 7,758 | 10,130 | 2.92% | +2,372 |
| EQUIFAX INC(EFX) | 68,000 | 64,768 | -3,232 | 17,637 | 16,615 | 4.79% | -1,022 |
| ATLANTA BRAVES HLDGS INC | 394,656 | 393,753 | -903 | 18,458 | 16,376 | 4.72% | -2,082 |
| ALPHABET INC(GOOG) | 226,813 | 151,957 | -74,856 | 39,971 | 36,941 | 10.65% | -3,031 |
| GODADDY INC(GDDY) | 142,115 | 150,928 | +8,813 | 25,589 | 20,651 | 5.95% | -4,938 |
| PINTEREST INC(PINS) | 715,458 | 635,314 | -80,144 | 25,656 | 20,438 | 5.89% | -5,218 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 332,805 | 228,011 | -104,794 | 26,381 | 16,985 | 4.90% | -9,397 |
| ZOETIS INC(ZTS) | 83,440 | 0 | -83,440 | 13,012 | 0 | — | -13,012 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 163,706 | 0 | -163,706 | 13,057 | 0 | — | -13,057 |
| CAMECO CORP(CCJ) | 404,100 | 185,428 | -218,672 | 29,996 | 15,550 | 4.48% | -14,446 |
| TRIMBLE INC(TRMB) | 459,342 | 250,165 | -209,177 | 34,901 | 20,426 | 5.89% | -14,475 |
| FISERV INC(FISV) | 181,953 | 123,645 | -58,308 | 31,371 | 15,942 | 4.60% | -15,429 |
| WORKDAY INC(WDAY) | 176,954 | 65,648 | -111,306 | 42,469 | 15,803 | 4.56% | -26,666 |