Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cboe Global Markets, Inc.(CBOE) | 118,000 | 118,000 | 0 | $27.49M | $29.05M | 19.07% | +$1.56M |
| Miami International Holdings, Inc.COM ADDED(MIAX) | 0 | 663,810 | +663,810 | $0 | $27.06M | 17.76% | +$27.06M |
| Bank Of America Inc | 0 | 350,000 | +350,000 | $0 | $18.34M | 12.04% | +$18.34M |
| Intercontinental Exchange, Inc.(ICE) | 100,000 | 100,000 | 0 | $18.33M | $16.79M | 11.02% | -$1.53M |
| Agnico Eagle Mines Limited(AEM) | 58,700 | 58,700 | 0 | $6.98M | $9.79M | 6.43% | +$2.81M |
| Stantec Inc.(STN) | 57,900 | 57,900 | 0 | $6.29M | $6.12M | 4.02% | -$170.4K |
| RB Global, Inc.(RBA) | 54,800 | 54,800 | 0 | $5.81M | $5.89M | 3.87% | +$78.1K |
| Alamos Gold IncCL A | 69,000 | 168,000 | +99,000 | $1.83M | $5.82M | 3.82% | +$3.99M |
| JPMorgan Chase & Co.(JPM) | 12,700 | 12,700 | 0 | $3.68M | $4.01M | 2.63% | +$330.4K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 20,000 | +20,000 | $0 | $3.60M | 2.36% | +$3.60M |
| Cameco Corporation(CCJ) | 0 | 31,500 | +31,500 | $0 | $2.66M | 1.75% | +$2.66M |
| Electrovaya Inc.(ELVA) | 0 | 398,000 | +398,000 | $0 | $2.42M | 1.59% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 9,300 | 9,300 | 0 | $2.04M | $2.07M | 1.36% | +$27.5K |
| InterDigital, Inc.(IDCC) | 5,500 | 5,500 | 0 | $1.23M | $1.92M | 1.26% | +$685.1K |
| Cenovus Energy Inc.(CVE) | 0 | 110,800 | +110,800 | $0 | $1.91M | 1.26% | +$1.91M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 30,400 | 27,100 | -3,300 | $1.68M | $1.86M | 1.22% | +$181.4K |
| Visa Inc.CL A(V) | 5,100 | 5,100 | 0 | $1.81M | $1.73M | 1.14% | -$74.4K |
| McKesson Corporation(MCK) | 0 | 2,200 | +2,200 | $0 | $1.68M | 1.10% | +$1.68M |
| ATS Corporation(ATS) | 60,800 | 60,800 | 0 | $1.94M | $1.60M | 1.05% | -$333.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,100 | +2,100 | $0 | $1.56M | 1.02% | +$1.56M |
| ServiceNow, Inc.(NOW) | 0 | 1,400 | +1,400 | $0 | $1.32M | 0.86% | +$1.32M |
| Booking Holdings Inc.(BKNG) | 0 | 225 | +225 | $0 | $1.23M | 0.81% | +$1.23M |
| CGI Inc.CL A(GIB) | 12,910 | 12,910 | 0 | $1.35M | $1.15M | 0.75% | -$205.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 5,000 | +5,000 | $0 | $1.03M | 0.67% | +$1.03M |
| O'Reilly Automotive, Inc.(ORLY) | 9,000 | 9,000 | 0 | $810.3K | $967.7K | 0.64% | +$157.4K |
| Accenture PlcCL A SHS CLASS A | 0 | 3,200 | +3,200 | $0 | $790.2K | 0.52% | +$790.2K |
| Ansys Inc | 4,800 | 0 | -4,800 | $1.68M | $0 | — | -$1.68M |
| Broadcom Inc.(AVGO) | 6,800 | 0 | -6,800 | $1.87M | $0 | — | -$1.87M |
| Costco Wholesale CorporationNEW COM(COST) | 1,500 | 0 | -1,500 | $1.48M | $0 | — | -$1.48M |
| Jacobs Solutions Inc.(J) | 11,000 | 0 | -11,000 | $1.44M | $0 | — | -$1.44M |
| KKR & Co. Inc.(KKR) | 200,000 | 0 | -200,000 | $26.58M | $0 | — | -$26.58M |
| Vertiv Holdings CoCL A(VRT) | 8,700 | 0 | -8,700 | $1.12M | $0 | — | -$1.12M |