CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 607,350 | +607,350 | 0 | 98,360,333 | 15.63% | +98,360,333 |
| LIGHT & WONDER INC(LNWO) | 2,273,594 | 2,903,594 | +630,000 | 218,856,158 | 243,727,680 | 38.72% | +24,871,522 |
| NVIDIA CORPORATION(NVDA) | 638,975 | 638,975 | 0 | 100,951,660 | 119,219,956 | 18.94% | +18,268,296 |
| GE VERNOVA INC(GEV) | 194,250 | 194,250 | 0 | 102,787,388 | 119,444,325 | 18.97% | +16,656,937 |
| MEDPACE HLDS INC(MEDP) | 4,800 | 4,800 | 0 | 1,506,528 | 2,467,968 | 0.39% | +961,440 |
| SHOPIFY INC(SHOP) | 28,835 | 27,286 | -1,549 | 3,326,117 | 4,054,972 | 0.64% | +728,855 |
| DATADOG INC(DDOG) | 51,263 | 49,631 | -1,632 | 6,886,159 | 7,067,454 | 1.12% | +181,295 |
| BLOCK INC(XYZ) | 88,416 | 85,154 | -3,262 | 6,006,099 | 6,154,080 | 0.98% | +147,981 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,839 | 65,642 | -3,197 | 4,709,964 | 4,786,615 | 0.76% | +76,651 |
| DUOLINGO INC(DUOL) | 11,525 | 14,885 | +3,360 | 4,725,481 | 4,790,588 | 0.76% | +65,107 |
| SNOWFLAKE INC(SNOW) | 28,716 | 27,274 | -1,442 | 6,425,779 | 6,151,651 | 0.98% | -274,128 |
| MORNINGSTAR INC(MORN) | 4,300 | 0 | -4,300 | 1,349,899 | 0 | — | -1,349,899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,029 | 4,694 | -2,335 | 5,393,633 | 3,276,412 | 0.52% | -2,117,221 |
| MONDAY COM LTD | 40,691 | 51,554 | +10,863 | 12,796,506 | 9,985,494 | 1.59% | -2,811,012 |
| CLOUDFLARE INC(NET) | 18,360 | 0 | -18,360 | 3,595,439 | 0 | — | -3,595,439 |
| FLUTTER ENTMT PLC(FLUT) | 425,511 | 0 | -425,511 | 121,594,023 | 0 | — | -121,594,023 |