Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 0 | 3,196,127 | +3,196,127 | 0 | 840,166 | 5.54% | +840,166 |
| AIRBNB INC | 0 | 4,164,648 | +4,164,648 | 0 | 505,672 | 3.33% | +505,672 |
| AON PLC(AON) | 1,480,916 | 2,096,486 | +615,570 | 528,332 | 747,565 | 4.93% | +219,233 |
| SOLVENTUM CORP(SOLV) | 10,141,066 | 12,899,240 | +2,758,174 | 769,098 | 941,645 | 6.21% | +172,546 |
| WARNER BROS DISCOVERY INC(WBD) | 13,037,924 | 13,107,132 | +69,208 | 149,415 | 255,982 | 1.69% | +106,568 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,098,496 | +1,098,496 | 0 | 100,435 | 0.66% | +100,435 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,699,753 | +1,699,753 | 0 | 95,798 | 0.63% | +95,798 |
| WARNER MUSIC GROUP CORP(WMG) | 13,280,185 | 13,153,384 | -126,801 | 361,752 | 448,004 | 2.95% | +86,252 |
| EBAY INC.(EBAY) | 8,113,689 | 7,363,607 | -750,082 | 604,145 | 669,720 | 4.41% | +65,575 |
| FOX CORP(FOX) | 10,736,192 | 10,576,112 | -160,080 | 601,656 | 666,930 | 4.40% | +65,273 |
| ZILLOW GROUP INC(Z) | 11,039,921 | 10,858,836 | -181,085 | 773,346 | 836,673 | 5.52% | +63,327 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,640,306 | 5,540,614 | -99,692 | 853,265 | 905,336 | 5.97% | +52,071 |
| JOHNSON & JOHNSON(JNJ) | 5,244,138 | 4,588,890 | -655,248 | 801,042 | 850,872 | 5.61% | +49,830 |
| LAUDER ESTEE COS INC(EL) | 7,892,037 | 7,753,392 | -138,645 | 637,677 | 683,229 | 4.50% | +45,552 |
| FOX CORP(FOX) | 5,208,045 | 5,114,507 | -93,538 | 268,891 | 293,010 | 1.93% | +24,119 |
| NEWS CORP NEW(NWS) | 29,170,531 | 28,796,357 | -374,174 | 866,948 | 884,336 | 5.83% | +17,388 |
| RENTOKIL INITIAL PLC(RTO) | 102,155 | 778,628 | +676,473 | 2,452 | 19,660 | 0.13% | +17,209 |
| ZILLOW GROUP INC(Z) | 2,038,517 | 2,002,694 | -35,823 | 139,618 | 149,081 | 0.98% | +9,463 |
| ELECTRONIC ARTS INC | 3,415,129 | 2,733,751 | -681,378 | 545,396 | 551,398 | 3.63% | +6,001 |
| NEWS CORP NEW(NWS) | 9,423,928 | 9,168,830 | -255,098 | 323,335 | 316,783 | 2.09% | -6,552 |
| TRANSUNION(TRU) | 4,646,903 | 4,575,284 | -71,619 | 408,927 | 383,317 | 2.53% | -25,610 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,976,954 | 20,623,351 | -353,603 | 971,023 | 930,113 | 6.13% | -40,910 |
| PHILIP MORRIS INTL INC(PM) | 3,814,895 | 3,775,512 | -39,383 | 694,807 | 612,388 | 4.04% | -82,419 |
| KENVUE INC(KVUE) | 31,265,574 | 30,802,691 | -462,883 | 654,388 | 499,928 | 3.30% | -154,461 |
| RB GLOBAL INC(RBA) | 5,697,981 | 2,931,316 | -2,766,665 | 605,069 | 317,637 | 2.09% | -287,431 |
| CORTEVA INC(CTVA) | 13,395,475 | 10,387,954 | -3,007,521 | 998,365 | 702,537 | 4.63% | -295,827 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,105,335 | 4,781,925 | -1,323,410 | 1,120,146 | 805,659 | 5.31% | -314,487 |
| TKO GROUP HOLDINGS INC(TKO) | 3,146,091 | 563,116 | -2,582,975 | 572,431 | 113,727 | 0.75% | -458,704 |
| ORACLE CORP(ORCL) | 3,568,470 | 151,033 | -3,417,437 | 780,175 | 42,477 | 0.28% | -737,698 |