Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 78,082 | 65,279 | -12,803 | $27.33M | $46.91M | 13.52% | +$19.57M |
| Alphabet Inc.CL A(GOOG) | 226,813 | 151,957 | -74,856 | $39.97M | $36.94M | 10.65% | -$3.03M |
| CACI International IncCL A(CACI) | 53,180 | 58,126 | +4,946 | $25.35M | $28.99M | 8.36% | +$3.64M |
| Fair Isaac Corporation(FICO) | 11,959 | 19,291 | +7,332 | $21.86M | $28.87M | 8.32% | +$7.01M |
| GoDaddy Inc.CL A(GDDY) | 142,115 | 150,928 | +8,813 | $25.59M | $20.65M | 5.95% | -$4.94M |
| Pinterest, Inc.CL A(PINS) | 715,458 | 635,314 | -80,144 | $25.66M | $20.44M | 5.89% | -$5.22M |
| Trimble Inc.(TRMB) | 459,342 | 250,165 | -209,177 | $34.90M | $20.43M | 5.89% | -$14.47M |
| Canadian Pacific Kansas City Limited(CP) | 332,805 | 228,011 | -104,794 | $26.38M | $16.98M | 4.90% | -$9.40M |
| Equifax Inc.(EFX) | 68,000 | 64,768 | -3,232 | $17.64M | $16.61M | 4.79% | -$1.02M |
| Atlanta Braves Hldgs IncCOM SER C | 394,656 | 393,753 | -903 | $18.46M | $16.38M | 4.72% | -$2.08M |
| Fiserv, Inc.(FISV) | 181,953 | 123,645 | -58,308 | $31.37M | $15.94M | 4.60% | -$15.43M |
| Workday, Inc.CL A(WDAY) | 176,954 | 65,648 | -111,306 | $42.47M | $15.80M | 4.56% | -$26.67M |
| Cameco Corporation(CCJ) | 404,100 | 185,428 | -218,672 | $30.00M | $15.55M | 4.48% | -$14.45M |
| Uber Technologies, Inc.(UBER) | 79,803 | 132,508 | +52,705 | $7.45M | $12.98M | 3.74% | +$5.54M |
| Ur-Energy Inc.(URG) | 5,037,229 | 6,524,176 | +1,486,947 | $5.29M | $11.68M | 3.37% | +$6.39M |
| NexGen Energy Ltd.(NXE) | 1,117,852 | 1,131,789 | +13,937 | $7.76M | $10.13M | 2.92% | +$2.37M |
| Fluor Corporation(FLR) | 0 | 164,719 | +164,719 | $0 | $6.93M | 2.00% | +$6.93M |
| Denison Mines Corp.(DNN) | 0 | 1,713,731 | +1,713,731 | $0 | $4.71M | 1.36% | +$4.71M |
| Akamai Technologies, Inc.(AKAM) | 163,706 | 0 | -163,706 | $13.06M | $0 | — | -$13.06M |
| Zoetis Inc.CL A(ZTS) | 83,440 | 0 | -83,440 | $13.01M | $0 | — | -$13.01M |