Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 1,397,251 | 2,764,983 | +1,367,732 | 37,041 | 78,830 | 11.21% | +41,789 |
| GRIFOLS S A(GRFS) | 18,081,321 | 18,627,321 | +546,000 | 128,558 | 168,391 | 23.95% | +39,833 |
| ARAMARK(ARMK) | 2,100,131 | 2,228,657 | +128,526 | 72,497 | 93,314 | 13.27% | +20,817 |
| ACUREN CORP(TIC) | 8,530,580 | 9,689,832 | +1,159,252 | 94,860 | 106,976 | 15.21% | +12,116 |
| NRG ENERGY INC(NRG) | 1,021,082 | 613,082 | -408,000 | 97,472 | 98,449 | 14.00% | +976 |
| VANGUARD INTL EQUITY INDEX F | 220,000 | 100,000 | -120,000 | 15,446 | 7,750 | 1.10% | -7,696 |
| KBR INC(KBR) | 2,402,284 | 1,912,791 | -489,493 | 119,658 | 91,699 | 13.04% | -27,959 |
| API GROUP CORP(APG) | 2,862,622 | 1,132,693 | -1,729,929 | 102,367 | 57,824 | 8.22% | -44,543 |