Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 8,530,580 | +8,530,580 | 0 | 94,860 | 14.20% | +94,860 |
| MILLROSE PPTYS INC(MRP) | 0 | 1,397,251 | +1,397,251 | 0 | 37,041 | 5.55% | +37,041 |
| VANGUARD INTL EQUITY INDEX F | 0 | 220,000 | +220,000 | 0 | 15,446 | 2.31% | +15,446 |
| KBR INC(KBR) | 1,809,213 | 2,402,284 | +593,071 | 104,808 | 119,658 | 17.92% | +14,850 |
| GRIFOLS S A(GRFS) | 16,187,321 | 18,081,321 | +1,894,000 | 120,434 | 128,558 | 19.25% | +8,125 |
| API GROUP CORP(APG) | 3,050,622 | 2,862,622 | -188,000 | 109,731 | 102,367 | 15.33% | -7,364 |
| ARAMARK(ARMK) | 2,500,604 | 2,100,131 | -400,473 | 93,298 | 72,497 | 10.85% | -20,801 |
| NRG ENERGY INC(NRG) | 1,406,836 | 1,021,082 | -385,754 | 126,925 | 97,472 | 14.59% | -29,452 |