Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 4,575,284 | 9,136,903 | +4,561,619 | 383,317 | 783,489 | 4.98% | +400,172 |
| KENVUE INC(KVUE) | 30,802,691 | 48,146,476 | +17,343,785 | 499,928 | 830,527 | 5.28% | +330,599 |
| SOLVENTUM CORP(SOLV) | 12,899,240 | 15,355,691 | +2,456,451 | 941,645 | 1,216,785 | 7.74% | +275,140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,623,351 | 20,828,148 | +204,797 | 930,113 | 1,123,470 | 7.14% | +193,357 |
| AIRBNB INC | 4,164,648 | 5,146,272 | +981,624 | 505,672 | 698,452 | 4.44% | +192,780 |
| SALESFORCE INC(CRM) | 0 | 537,999 | +537,999 | 0 | 142,521 | 0.91% | +142,521 |
| LAUDER ESTEE COS INC(EL) | 7,753,392 | 7,837,249 | +83,857 | 683,229 | 820,717 | 5.22% | +137,488 |
| WARNER BROS DISCOVERY INC(WBD) | 13,107,132 | 12,697,174 | -409,958 | 255,982 | 365,933 | 2.33% | +109,950 |
| FOX CORP(FOX) | 10,576,112 | 9,777,519 | -798,593 | 666,930 | 714,443 | 4.54% | +47,514 |
| FOX CORP(FOX) | 5,114,507 | 5,174,660 | +60,153 | 293,010 | 335,991 | 2.14% | +42,981 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,699,753 | 2,115,313 | +415,560 | 95,798 | 109,214 | 0.69% | +13,416 |
| EBAY INC.(EBAY) | 7,363,607 | 7,748,177 | +384,570 | 669,720 | 674,866 | 4.29% | +5,146 |
| CORTEVA INC(CTVA) | 10,387,954 | 10,495,388 | +107,434 | 702,537 | 703,506 | 4.47% | +969 |
| PHILIP MORRIS INTL INC(PM) | 3,775,512 | 3,823,728 | +48,216 | 612,388 | 613,326 | 3.90% | +938 |
| AON PLC(AON) | 2,096,486 | 2,115,523 | +19,037 | 747,565 | 746,526 | 4.75% | -1,039 |
| GARTNER INC(IT) | 3,196,127 | 3,308,566 | +112,439 | 840,166 | 834,685 | 5.31% | -5,481 |
| OTIS WORLDWIDE CORP(OTIS) | 1,098,496 | 1,064,149 | -34,347 | 100,435 | 92,953 | 0.59% | -7,482 |
| ZILLOW GROUP INC(Z) | 2,002,694 | 2,024,556 | +21,862 | 149,081 | 138,135 | 0.88% | -10,945 |
| TKO GROUP HOLDINGS INC(TKO) | 563,116 | 485,832 | -77,284 | 113,727 | 101,539 | 0.65% | -12,188 |
| RENTOKIL INITIAL PLC(RTO) | 778,628 | 0 | -778,628 | 19,660 | 0 | — | -19,660 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,781,925 | 4,831,853 | +49,928 | 805,659 | 782,567 | 4.98% | -23,092 |
| ORACLE CORP(ORCL) | 151,033 | 0 | -151,033 | 42,477 | 0 | — | -42,477 |
| NEWS CORP NEW(NWS) | 9,168,830 | 9,161,455 | -7,375 | 316,783 | 271,454 | 1.73% | -45,329 |
| WARNER MUSIC GROUP CORP(WMG) | 13,153,384 | 13,096,205 | -57,179 | 448,004 | 401,661 | 2.55% | -46,344 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,540,614 | 5,733,718 | +193,104 | 905,336 | 817,055 | 5.20% | -88,282 |
| ZILLOW GROUP INC(Z) | 10,858,836 | 10,953,405 | +94,569 | 836,673 | 747,241 | 4.75% | -89,432 |
| JOHNSON & JOHNSON(JNJ) | 4,588,890 | 3,656,329 | -932,561 | 850,872 | 756,677 | 4.81% | -94,195 |
| NEWS CORP NEW(NWS) | 28,796,357 | 29,934,048 | +1,137,691 | 884,336 | 781,877 | 4.97% | -102,459 |
| RB GLOBAL INC(RBA) | 2,931,316 | 1,151,798 | -1,779,518 | 317,637 | 118,485 | 0.75% | -199,152 |
| ELECTRONIC ARTS INC(EA) | 2,733,751 | 0 | -2,733,751 | 551,398 | 0 | — | -551,398 |