Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 88,168 | +88,168 | 0 | 20,351 | 8.16% | +20,351 |
| 10X GENOMICS INC(TXG) | 0 | 833,302 | +833,302 | 0 | 13,591 | 5.45% | +13,591 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 420,171 | +420,171 | 0 | 13,328 | 5.35% | +13,328 |
| MERCURY SYS INC(MRCY) | 0 | 182,425 | +182,425 | 0 | 13,319 | 5.34% | +13,319 |
| IQVIA HLDGS INC(IQV) | 0 | 39,637 | +39,637 | 0 | 8,935 | 3.58% | +8,935 |
| UNIQURE NV(QURE) | 0 | 229,613 | +229,613 | 0 | 5,495 | 2.20% | +5,495 |
| FAIR ISAAC CORP(FICO) | 19,291 | 18,510 | -781 | 28,870 | 31,293 | 12.55% | +2,424 |
| FLUOR CORP NEW(FLR) | 164,719 | 137,074 | -27,645 | 6,930 | 5,432 | 2.18% | -1,497 |
| NEXGEN ENERGY LTD(NXE) | 1,131,789 | 895,213 | -236,576 | 10,130 | 8,236 | 3.30% | -1,894 |
| ATLANTA BRAVES HLDGS INC | 393,753 | 359,390 | -34,363 | 16,376 | 14,178 | 5.69% | -2,198 |
| GODADDY INC(GDDY) | 150,928 | 141,904 | -9,024 | 20,651 | 17,607 | 7.06% | -3,044 |
| DENISON MINES CORP(DNN) | 1,713,731 | 0 | -1,713,731 | 4,713 | 0 | — | -4,713 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 175,000 | 0 | -175,000 | 5,373 | 0 | — | -5,372 |
| TRIMBLE INC(TRMB) | 250,165 | 181,235 | -68,930 | 20,426 | 14,200 | 5.69% | -6,226 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,011 | 110,922 | -117,089 | 16,985 | 8,167 | 3.28% | -8,817 |
| WORKDAY INC(WDAY) | 65,648 | 26,731 | -38,917 | 15,803 | 5,741 | 2.30% | -10,062 |
| ALPHABET INC(GOOG) | 151,957 | 85,591 | -66,366 | 36,941 | 26,790 | 10.74% | -10,151 |
| PINTEREST INC(PINS)(Call) | 340,700 | 0 | -340,700 | 10,960 | 0 | — | -10,960 |
| UR-ENERGY INC | 6,524,176 | 0 | -6,524,176 | 11,678 | 0 | — | -11,678 |
| UBER TECHNOLOGIES INC(UBER) | 132,508 | 4,268 | -128,240 | 12,982 | 349 | 0.14% | -12,633 |
| CACI INTL INC(CACI) | 58,126 | 25,288 | -32,838 | 28,992 | 13,474 | 5.40% | -15,518 |
| CAMECO CORP(CCJ) | 185,428 | 0 | -185,428 | 15,550 | 0 | — | -15,550 |
| FISERV INC(FISV) | 123,645 | 0 | -123,645 | 15,942 | 0 | — | -15,942 |
| EQUIFAX INC(EFX) | 64,768 | 0 | -64,768 | 16,615 | 0 | — | -16,615 |
| APPLOVIN CORP(APP) | 65,279 | 42,831 | -22,448 | 46,906 | 28,860 | 11.57% | -18,045 |
| PINTEREST INC(PINS) | 635,314 | 0 | -635,314 | 20,438 | 0 | — | -20,438 |