Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 172,352 | 173,783 | +1,431 | $27.91M | $27.33M | 13.69% | -$581.5K |
| Spotify Technology S.A.SHS(SPOT) | 36,075 | 42,731 | +6,656 | $20.95M | $20.72M | 10.38% | -$228.4K |
| Microsoft Corporation(MSFT) | 65,295 | 53,824 | -11,471 | $31.58M | $19.92M | 9.98% | -$11.65M |
| CAE Inc.(CAE) | 1,240,182 | 762,707 | -477,475 | $37.73M | $19.87M | 9.95% | -$17.86M |
| TKO Group Holdings, Inc.CL A(TKO) | 99,014 | 80,622 | -18,392 | $20.69M | $16.26M | 8.15% | -$4.44M |
| APi Group Corporation(APG) | 409,551 | 368,139 | -41,412 | $15.67M | $14.92M | 7.47% | -$752.4K |
| MercadoLibre, Inc.(MELI) | 6,809 | 7,921 | +1,112 | $13.72M | $13.70M | 6.86% | -$19.5K |
| Netflix, Inc.(NFLX) | 0 | 138,373 | +138,373 | $0 | $13.30M | 6.67% | +$13.30M |
| Nelnet, Inc.CL A(NNI) | 152,441 | 100,479 | -51,962 | $20.27M | $12.96M | 6.49% | -$7.31M |
| QXO, Inc.(QXO) | 293,000 | 625,757 | +332,757 | $5.65M | $12.15M | 6.09% | +$6.50M |
| Genius Sports LimitedCL A SHARES CL A | 1,876,046 | 2,036,060 | +160,014 | $20.67M | $9.02M | 4.52% | -$11.65M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 49,827 | +49,827 | $0 | $7.29M | 3.65% | +$7.29M |
| National CineMedia, Inc.(NCMI) | 3,039,326 | 1,451,498 | -1,587,828 | $11.82M | $4.43M | 2.22% | -$7.40M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 339,158 | +339,158 | $0 | $3.22M | 1.61% | +$3.22M |
| Ferguson Enterprises Inc.(FERG) | 0 | 9,990 | +9,990 | $0 | $2.33M | 1.17% | +$2.33M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.61M | $1.80M | 0.90% | -$2.81M |
| Wayfair Inc.CL A(W) | 0 | 4,932 | +4,932 | $0 | $370.9K | 0.19% | +$370.9K |
| Burford Cap Ltd ORD SHS | 830,376 | 0 | -830,376 | $7.41M | $0 | — | -$7.41M |
| Flutter Entertainment plcSHS(FLUT) | 67,200 | 0 | -67,200 | $14.45M | $0 | — | -$14.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 233,442 | 0 | -233,442 | $10.43M | $0 | — | -$10.43M |
| Verra Mobility CorporationCL A(VRRM) | 1,121,505 | 0 | -1,121,505 | $25.13M | $0 | — | -$25.13M |