Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 642,252 | 374,242 | -268,010 | $27.21M | $21.58M | 21.72% | -$5.63M |
| BlackRock, Inc.(BLK) | 29,281 | 17,543 | -11,738 | $27.71M | $18.41M | 18.52% | -$9.31M |
| Visa Inc.CL A(V) | 65,200 | 50,911 | -14,289 | $22.85M | $18.08M | 18.19% | -$4.77M |
| Heico Corp NewCL A | 50,882 | 67,406 | +16,524 | $10.73M | $17.44M | 17.55% | +$6.71M |
| HDFC Bank LimitedADS(HDB) | 297,305 | 83,205 | -214,100 | $19.75M | $6.38M | 6.42% | -$13.37M |
| Canadian National Railway Company(CNI) | 89,234 | 53,634 | -35,600 | $8.70M | $5.58M | 5.61% | -$3.12M |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,500 | +25,500 | $0 | $5.50M | 5.54% | +$5.50M |
| BP p.l.c.ADR(BP) | 163,576 | 98,176 | -65,400 | $5.53M | $2.94M | 2.96% | -$2.59M |
| Canadian Natural Resources Limited(CNQ) | 142,974 | 85,874 | -57,100 | $4.40M | $2.70M | 2.71% | -$1.71M |
| BBB Foods Inc.CL A(TBBB) | 16,500 | 28,000 | +11,500 | $440.2K | $777.3K | 0.78% | +$337.1K |
| Alphabet Inc.CL A(GOOG) | 119,510 | 0 | -119,510 | $18.48M | $0 | — | -$18.48M |