Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 0 | 367,377 | +367,377 | $0 | $105.0K | 33.56% | +$105.0K |
| Autoliv, Inc.(ALV) | 903,537 | 913,060 | +9,523 | $79.9K | $102.2K | 32.66% | +$22.3K |
| Liberty Global Ltd.CL A(LBTYA) | 2,354,000 | 4,506,798 | +2,152,798 | $27.1K | $45.1K | 14.42% | +$18.0K |
| NIKE, Inc.CL A(NKE) | 0 | 349,379 | +349,379 | $0 | $24.8K | 7.93% | +$24.8K |
| HDFC Bank LimitedADS(HDB) | 217,000 | 231,000 | +14,000 | $14.4K | $17.7K | 5.66% | +$3.3K |
| Manchester Uni-ACL A ORD CL A | 880,351 | 890,351 | +10,000 | $11.5K | $15.9K | 5.07% | +$4.3K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.5K | $1.6K | 0.51% | +$90 |
| V.F. Corporation(VFC) | 28,000 | 53,229 | +25,229 | $435 | $625 | 0.20% | +$190 |