Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 254,545 | +254,545 | 0 | 11,864 | 3.65% | +11,864 |
| MICROSOFT CORP(MSFT) | 49,725 | 65,295 | +15,570 | 24,734 | 33,820 | 10.42% | +9,086 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,500 | 19,025 | +8,525 | 8,057 | 13,279 | 4.09% | +5,222 |
| VERRA MOBILITY CORP(VRRM) | 997,828 | 1,201,828 | +204,000 | 25,335 | 29,685 | 9.14% | +4,350 |
| CAE INC(CAE) | 1,447,625 | 1,556,386 | +108,761 | 42,372 | 46,131 | 14.21% | +3,759 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,000 | 78,800 | +54,800 | 1,469 | 5,122 | 1.58% | +3,653 |
| SLM CORP(SLM) | 433,138 | 620,158 | +187,020 | 14,203 | 17,166 | 5.29% | +2,963 |
| NATIONAL CINEMEDIA INC(NCMI) | 3,085,997 | 3,945,070 | +859,073 | 14,952 | 17,792 | 5.48% | +2,841 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,102 | 135,402 | +26,300 | 20,017 | 22,813 | 7.03% | +2,796 |
| MERCADOLIBRE INC(MELI) | 6,139 | 8,059 | +1,920 | 16,045 | 18,833 | 5.80% | +2,788 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,547,811 | 1,309,116 | -238,695 | 16,097 | 16,207 | 4.99% | +110 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,288 | 4,167 | 1.28% | -122 |
| NELNET INC(NNI) | 158,055 | 147,361 | -10,694 | 19,144 | 18,476 | 5.69% | -667 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 200,565 | 189,811 | -10,754 | 15,899 | 14,139 | 4.36% | -1,760 |
| API GROUP CORP(APG) | 388,949 | 520,151 | +131,202 | 19,856 | 17,878 | 5.51% | -1,978 |
| BURFORD CAP LTD ORD SHS | 1,844,310 | 2,020,898 | +176,588 | 26,300 | 24,170 | 7.45% | -2,130 |
| WAYFAIR INC(W) | 106,588 | 0 | -106,588 | 5,451 | 0 | — | -5,451 |
| TKO GROUP HOLDINGS INC(TKO) | 105,103 | 64,859 | -40,244 | 19,123 | 13,099 | 4.03% | -6,025 |
| UBER TECHNOLOGIES INC(UBER) | 70,090 | 0 | -70,090 | 6,539 | 0 | — | -6,539 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 6,763 | 0 | — | -6,763 |
| ISHARES INC | 136,500 | 0 | -136,500 | 8,266 | 0 | — | -8,266 |
| CIMPRESS PLC(CMPR) | 200,454 | 0 | -200,454 | 9,421 | 0 | — | -9,421 |