Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Global Ltd.CL A(LBTYA) | 3,604,640 | 4,255,189 | +650,549 | $40.2K | $51.4K | 28.62% | +$11.3K |
| Flutter Entertainment plcSHS(FLUT) | 128,988 | 355,984 | +226,996 | $27.7K | $36.3K | 20.19% | +$8.6K |
| Autoliv, Inc.(ALV) | 587,831 | 280,039 | -307,792 | $69.8K | $29.4K | 16.38% | -$40.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 93,619 | 91,557 | -2,062 | $18.5K | $18.2K | 10.10% | -$379 |
| Manchester Uni-ACL A ORD CL A | 899,416 | 976,049 | +76,633 | $14.3K | $16.4K | 9.13% | +$2.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 212,527 | +212,527 | $0 | $14.7K | 8.20% | +$14.7K |
| HDFC Bank LimitedADS(HDB) | 467,502 | 455,289 | -12,213 | $17.1K | $11.3K | 6.30% | -$5.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.6K | $1.9K | 1.06% | +$298 |
| NIKE, Inc.CL B(NKE) | 90,300 | 0 | -90,300 | $5.8K | $0 | — | -$5.8K |