Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 9,379,037 | 31,265,574 | +21,886,537 | 224,909 | 654,388 | 4.35% | +429,479 |
| SOLVENTUM CORP(SOLV) | 5,820,724 | 10,141,066 | +4,320,342 | 442,608 | 769,098 | 5.12% | +326,491 |
| TRANSUNION(TRU) | 2,116,568 | 4,646,903 | +2,530,335 | 175,654 | 408,927 | 2.72% | +233,273 |
| ORACLE CORP(ORCL) | 4,198,933 | 3,568,470 | -630,463 | 587,053 | 780,175 | 5.19% | +193,122 |
| NEWS CORP NEW(NWS) | 27,189,590 | 29,170,531 | +1,980,941 | 740,101 | 866,948 | 5.77% | +126,848 |
| LAUDER ESTEE COS INC(EL) | 7,976,434 | 7,892,037 | -84,397 | 526,445 | 637,677 | 4.24% | +111,232 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,698,560 | 5,640,306 | -58,254 | 744,118 | 853,265 | 5.68% | +109,148 |
| TKO GROUP HOLDINGS INC(TKO) | 3,178,282 | 3,146,091 | -32,191 | 485,673 | 572,431 | 3.81% | +86,758 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,192,424 | 6,105,335 | -87,089 | 1,068,193 | 1,120,146 | 7.45% | +51,953 |
| RB GLOBAL INC(RBA) | 5,745,840 | 5,697,981 | -47,859 | 576,308 | 605,069 | 4.03% | +28,761 |
| NEWS CORP NEW(NWS) | 9,728,572 | 9,423,928 | -304,644 | 295,457 | 323,335 | 2.15% | +27,878 |
| WARNER BROS DISCOVERY INC(WBD) | 13,068,375 | 13,037,924 | -30,451 | 140,224 | 149,415 | 0.99% | +9,191 |
| ZILLOW GROUP INC(Z) | 11,153,697 | 11,039,921 | -113,776 | 764,697 | 773,346 | 5.14% | +8,649 |
| PHILIP MORRIS INTL INC(PM) | 4,353,531 | 3,814,895 | -538,636 | 691,036 | 694,807 | 4.62% | +3,771 |
| ZILLOW GROUP INC(Z) | 2,060,399 | 2,038,517 | -21,882 | 137,758 | 139,618 | 0.93% | +1,860 |
| RENTOKIL INITIAL PLC(RTO) | 168,001 | 102,155 | -65,846 | 3,847 | 2,452 | 0.02% | -1,396 |
| FOX CORP(FOX) | 5,260,915 | 5,208,045 | -52,870 | 277,303 | 268,891 | 1.79% | -8,411 |
| ELECTRONIC ARTS INC(EA) | 3,945,702 | 3,415,129 | -530,573 | 570,233 | 545,396 | 3.63% | -24,837 |
| WARNER MUSIC GROUP CORP(WMG) | 13,378,864 | 13,280,185 | -98,679 | 419,427 | 361,752 | 2.41% | -57,675 |
| CORTEVA INC(CTVA) | 16,785,300 | 13,395,475 | -3,389,825 | 1,056,299 | 998,365 | 6.64% | -57,934 |
| JOHNSON & JOHNSON(JNJ) | 5,302,536 | 5,244,138 | -58,398 | 879,373 | 801,042 | 5.33% | -78,330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,393,791 | 20,976,954 | +3,583,163 | 1,060,847 | 971,023 | 6.46% | -89,824 |
| AON PLC(AON) | 1,583,221 | 1,480,916 | -102,305 | 631,848 | 528,332 | 3.51% | -103,516 |
| FOX CORP(FOX) | 12,888,660 | 10,736,192 | -2,152,468 | 729,498 | 601,656 | 4.00% | -127,842 |
| EBAY INC.(EBAY) | 11,689,267 | 8,113,689 | -3,575,578 | 791,714 | 604,145 | 4.02% | -187,569 |