Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 271,000 | 362,675 | +91,675 | $200.02M | $266.34M | 17.02% | +$66.32M |
| Wells Fargo & Company(WFC) | 2,643,000 | 2,733,840 | +90,840 | $211.76M | $229.15M | 14.65% | +$17.39M |
| Moderna, Inc.(MRNA) | 7,868,810 | 8,068,810 | +200,000 | $217.10M | $208.42M | 13.32% | -$8.68M |
| TransUnion(TRU) | 2,108,357 | 2,230,882 | +122,525 | $185.54M | $186.90M | 11.95% | +$1.37M |
| Uber Technologies, Inc.(UBER) | 1,689,750 | 1,552,250 | -137,500 | $157.65M | $152.07M | 9.72% | -$5.58M |
| Flutter Entertainment plcSHS(FLUT) | 643,528 | 556,041 | -87,487 | $183.89M | $141.23M | 9.03% | -$42.66M |
| Equifax Inc.(EFX) | 598,088 | 506,088 | -92,000 | $155.13M | $129.83M | 8.30% | -$25.30M |
| Amazon.com, Inc.(AMZN) | 688,000 | 563,979 | -124,021 | $150.94M | $123.83M | 7.92% | -$27.11M |
| Bank America Corp | 3,586,800 | 2,192,660 | -1,394,140 | $169.73M | $113.12M | 7.23% | -$56.61M |
| Sify Technologies LimitedADR(SIFY) | 0 | 997,583 | +997,583 | $0 | $13.63M | 0.87% | +$13.63M |
| HDFC Bank LimitedADS(HDB) | 175,800 | 0 | -175,800 | $13.48M | $0 | — | -$13.48M |