Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autoliv, Inc.(ALV) | 913,060 | 613,054 | -300,006 | $102.2K | $75.7K | 32.46% | -$26.5K |
| Liberty Global Ltd.CL A(LBTYA) | 4,506,798 | 4,153,818 | -352,980 | $45.1K | $47.6K | 20.41% | +$2.5K |
| Flutter Entertainment plcSHS(FLUT) | 367,377 | 159,393 | -207,984 | $105.0K | $40.5K | 17.36% | -$64.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 141,987 | +141,987 | $0 | $31.6K | 13.53% | +$31.6K |
| HDFC Bank LimitedADS(HDB) | 231,000 | 462,000 | +231,000 | $17.7K | $15.8K | 6.77% | -$1.9K |
| Manchester Uni-ACL A ORD CL A | 890,351 | 890,351 | 0 | $15.9K | $13.5K | 5.78% | -$2.4K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 621,779 | +621,779 | $0 | $7.3K | 3.12% | +$7.3K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 110,000 | 110,000 | 0 | $1.6K | $1.4K | 0.60% | -$184 |
| NIKE, Inc.CL A(NKE) | 349,379 | 0 | -349,379 | $24.8K | $0 | — | -$24.8K |
| V.F. Corporation(VFC) | 53,229 | 0 | -53,229 | $625 | $0 | — | -$625 |