Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 1,603,154 | 5,820,724 | +4,217,570 | 105,904 | 442,608 | 3.16% | +336,703 |
| WARNER MUSIC GROUP CORP(WMG) | 5,895,025 | 13,378,864 | +7,483,839 | 182,746 | 419,427 | 2.99% | +236,682 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,160,836 | 6,192,424 | +31,588 | 918,026 | 1,068,193 | 7.62% | +150,167 |
| KENVUE INC(KVUE) | 3,617,749 | 9,379,037 | +5,761,288 | 77,239 | 224,909 | 1.60% | +147,670 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,068,375 | +13,068,375 | 0 | 140,224 | 1.00% | +140,224 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,693,986 | 5,698,560 | +1,004,574 | 607,871 | 744,118 | 5.31% | +136,247 |
| JOHNSON & JOHNSON(JNJ) | 5,194,471 | 5,302,536 | +108,065 | 751,224 | 879,373 | 6.27% | +128,148 |
| CORTEVA INC(CTVA) | 16,496,508 | 16,785,300 | +288,792 | 939,641 | 1,056,299 | 7.53% | +116,658 |
| EBAY INC.(EBAY) | 11,178,638 | 11,689,267 | +510,629 | 692,517 | 791,714 | 5.65% | +99,197 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,129,229 | 17,393,791 | +264,562 | 968,829 | 1,060,847 | 7.57% | +92,018 |
| FOX CORP(FOX) | 5,706,386 | 5,260,915 | -445,471 | 261,010 | 277,303 | 1.98% | +16,293 |
| NEWS CORP NEW(NWS) | 26,617,259 | 27,189,590 | +572,331 | 733,039 | 740,101 | 5.28% | +7,061 |
| ELECTRONIC ARTS INC(EA) | 3,856,935 | 3,945,702 | +88,767 | 564,270 | 570,233 | 4.07% | +5,963 |
| NEWS CORP NEW(NWS) | 9,649,717 | 9,728,572 | +78,855 | 293,641 | 295,457 | 2.11% | +1,816 |
| TKO GROUP HOLDINGS INC(TKO) | 3,409,140 | 3,178,282 | -230,858 | 484,473 | 485,673 | 3.46% | +1,200 |
| RENTOKIL INITIAL PLC(RTO) | 299,149 | 168,001 | -131,148 | 7,574 | 3,847 | 0.03% | -3,727 |
| ZILLOW GROUP INC(Z) | 2,024,353 | 2,060,399 | +36,046 | 143,425 | 137,758 | 0.98% | -5,667 |
| TRANSUNION(TRU) | 2,086,050 | 2,116,568 | +30,518 | 193,398 | 175,654 | 1.25% | -17,744 |
| ZILLOW GROUP INC(Z) | 10,882,613 | 11,153,697 | +271,084 | 805,857 | 764,697 | 5.45% | -41,160 |
| FOX CORP(FOX) | 16,177,409 | 12,888,660 | -3,288,749 | 785,899 | 729,498 | 5.20% | -56,400 |
| LAUDER ESTEE COS INC(EL) | 7,858,158 | 7,976,434 | +118,276 | 589,205 | 526,445 | 3.75% | -62,760 |
| AON PLC(AON) | 2,016,972 | 1,583,221 | -433,751 | 724,416 | 631,848 | 4.51% | -92,568 |
| ORACLE CORP(ORCL) | 4,138,455 | 4,198,933 | +60,478 | 689,632 | 587,053 | 4.19% | -102,579 |
| PHILIP MORRIS INTL INC(PM) | 6,643,831 | 4,353,531 | -2,290,300 | 799,585 | 691,036 | 4.93% | -108,549 |
| ASPEN TECHNOLOGY INC | 520,184 | 0 | -520,184 | 129,854 | 0 | — | -129,854 |
| RB GLOBAL INC(RBA) | 9,663,962 | 5,745,840 | -3,918,122 | 871,786 | 576,308 | 4.11% | -295,478 |