Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 271,000 | +271,000 | 0 | 200,022 | 12.16% | +200,022 |
| FLUTTER ENTMT PLC(FLUT) | 371,528 | 643,528 | +272,000 | 82,312 | 183,895 | 11.18% | +101,583 |
| WELLS FARGO CO NEW(WFC) | 2,123,000 | 2,643,000 | +520,000 | 152,410 | 211,757 | 12.87% | +59,347 |
| UBER TECHNOLOGIES INC(UBER) | 1,529,750 | 1,689,750 | +160,000 | 111,458 | 157,654 | 9.58% | +46,196 |
| TRANSUNION(TRU) | 1,815,357 | 2,108,357 | +293,000 | 150,656 | 185,535 | 11.28% | +34,879 |
| BANK AMERICA CORP | 3,474,300 | 3,586,800 | +112,500 | 144,983 | 169,727 | 10.32% | +24,745 |
| MODERNA INC(MRNA) | 7,242,390 | 7,868,810 | +626,420 | 205,322 | 217,100 | 13.20% | +11,779 |
| EQUIFAX INC(EFX) | 598,088 | 598,088 | 0 | 145,670 | 155,126 | 9.43% | +9,456 |
| STANDARDAERO INC(SARO) | 20,000 | 0 | -20,000 | 533 | 0 | — | -533 |
| AMAZON COM INC(AMZN) | 850,000 | 688,000 | -162,000 | 161,721 | 150,940 | 9.17% | -10,781 |
| SONY GROUP CORP(SONY) | 525,000 | 0 | -525,000 | 13,330 | 0 | — | -13,330 |
| HDFC BANK LTD(HDB) | 500,800 | 175,800 | -325,000 | 33,273 | 13,479 | 0.82% | -19,795 |
| SKECHERS U S A INC | 1,245,000 | 0 | -1,245,000 | 70,691 | 0 | — | -70,691 |