Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 371,528 | +371,528 | 0 | 82,312 | 6.47% | +82,312 |
| UBER TECHNOLOGIES INC(UBER) | 1,253,750 | 1,529,750 | +276,000 | 75,626 | 111,458 | 8.76% | +35,831 |
| TRANSUNION(TRU) | 1,480,357 | 1,815,357 | +335,000 | 137,244 | 150,656 | 11.84% | +13,413 |
| HDFC BANK LTD(HDB) | 500,800 | 500,800 | 0 | 31,981 | 33,273 | 2.62% | +1,292 |
| STANDARDAERO INC(SARO) | 20,000 | 20,000 | 0 | 495 | 533 | 0.04% | +38 |
| SONY GROUP CORP(SONY) | 925,000 | 525,000 | -400,000 | 19,573 | 13,330 | 1.05% | -6,243 |
| AMAZON COM INC(AMZN) | 850,000 | 850,000 | 0 | 186,482 | 161,721 | 12.71% | -24,760 |
| SKECHERS U S A INC | 1,555,000 | 1,245,000 | -310,000 | 104,558 | 70,691 | 5.56% | -33,867 |
| WELLS FARGO CO NEW(WFC) | 2,663,000 | 2,123,000 | -540,000 | 187,049 | 152,410 | 11.98% | -34,639 |
| EQUIFAX INC(EFX) | 713,088 | 598,088 | -115,000 | 181,730 | 145,670 | 11.45% | -36,060 |
| MODERNA INC(MRNA) | 7,306,861 | 7,242,390 | -64,471 | 303,819 | 205,322 | 16.14% | -98,498 |
| BANK AMERICA CORP | 5,994,300 | 3,474,300 | -2,520,000 | 263,449 | 144,983 | 11.39% | -118,467 |