Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 50,882 | 67,406 | +16,524 | 10,735 | 17,441 | 17.55% | +6,707 |
| ISHARES TR | 0 | 25,500 | +25,500 | 0 | 5,503 | 5.54% | +5,503 |
| BBB FOODS INC(TBBB) | 16,500 | 28,000 | +11,500 | 440 | 777 | 0.78% | +337 |
| CANADIAN NAT RES LTD(CNQ) | 142,974 | 85,874 | -57,100 | 4,404 | 2,696 | 2.71% | -1,707 |
| BP PLC(BP) | 163,576 | 98,176 | -65,400 | 5,527 | 2,938 | 2.96% | -2,589 |
| CANADIAN NATL RY CO(CNI) | 89,234 | 53,634 | -35,600 | 8,697 | 5,580 | 5.61% | -3,117 |
| VISA INC(V) | 65,200 | 50,911 | -14,289 | 22,850 | 18,076 | 18.19% | -4,774 |
| RYANAIR HOLDINGS PLC(RYAAY) | 642,252 | 374,242 | -268,010 | 27,212 | 21,583 | 21.72% | -5,630 |
| BLACKROCK INC(BLK) | 29,281 | 17,543 | -11,738 | 27,714 | 18,407 | 18.52% | -9,307 |
| HDFC BANK LTD(HDB) | 297,305 | 83,205 | -214,100 | 19,753 | 6,379 | 6.42% | -13,374 |
| ALPHABET INC(GOOG) | 119,510 | 0 | -119,510 | 18,481 | 0 | — | -18,481 |