Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAE Inc.(CAE) | 1,556,386 | 1,240,182 | -316,204 | $46.13M | $37.73M | 13.07% | -$8.40M |
| Microsoft Corporation(MSFT) | 65,295 | 65,295 | 0 | $33.82M | $31.58M | 10.94% | -$2.24M |
| Intercontinental Exchange, Inc.(ICE) | 135,402 | 172,352 | +36,950 | $22.81M | $27.91M | 9.67% | +$5.10M |
| Verra Mobility CorporationCL A(VRRM) | 1,201,828 | 1,121,505 | -80,323 | $29.69M | $25.13M | 8.71% | -$4.55M |
| Spotify Technology S.A.SHS(SPOT) | 19,025 | 36,075 | +17,050 | $13.28M | $20.95M | 7.26% | +$7.67M |
| TKO Group Holdings, Inc.CL A(TKO) | 64,859 | 99,014 | +34,155 | $13.10M | $20.69M | 7.17% | +$7.60M |
| Genius Sports LimitedCL A SHARES CL A | 1,309,116 | 1,876,046 | +566,930 | $16.21M | $20.67M | 7.16% | +$4.47M |
| Nelnet, Inc.CL A(NNI) | 147,361 | 152,441 | +5,080 | $18.48M | $20.27M | 7.02% | +$1.79M |
| APi Group Corporation(APG) | 520,151 | 409,551 | -110,600 | $17.88M | $15.67M | 5.43% | -$2.21M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 67,200 | +67,200 | $0 | $14.45M | 5.01% | +$14.45M |
| MercadoLibre, Inc.(MELI) | 8,059 | 6,809 | -1,250 | $18.83M | $13.72M | 4.75% | -$5.12M |
| National CineMedia, Inc.(NCMI) | 3,945,070 | 3,039,326 | -905,744 | $17.79M | $11.82M | 4.10% | -$5.97M |
| Gaming and Leisure Properties, Inc.(GLPI) | 254,545 | 233,442 | -21,103 | $11.86M | $10.43M | 3.61% | -$1.43M |
| Burford Cap Ltd ORD SHS | 2,020,898 | 830,376 | -1,190,522 | $24.17M | $7.41M | 2.57% | -$16.76M |
| QXO, Inc.(QXO) | 0 | 293,000 | +293,000 | $0 | $5.65M | 1.96% | +$5.65M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.17M | $4.61M | 1.60% | +$440.2K |
| Canadian Pacific Kansas City Limited(CP) | 189,811 | 0 | -189,811 | $14.14M | $0 | — | -$14.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 78,800 | 0 | -78,800 | $5.12M | $0 | — | -$5.12M |
| SLM Corporation(SLM) | 620,158 | 0 | -620,158 | $17.17M | $0 | — | -$17.17M |