Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 165,000 | +165,000 | 0 | 90,440 | 8.59% | +90,440 |
| SANDISK CORP(SNDK) | 0 | 511,664 | +511,664 | 0 | 24,360 | 2.32% | +24,360 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 475,000 | 475,000 | 0 | 148,789 | 160,526 | 15.26% | +11,737 |
| TALEN ENERGY CORP(TLN) | 550,000 | 578,373 | +28,373 | 110,809 | 115,484 | 10.97% | +4,675 |
| S&P GLOBAL INC(SPGI) | 360,000 | 360,000 | 0 | 179,291 | 182,916 | 17.38% | +3,625 |
| WESTERN DIGITAL CORP(WDC) | 1,050,000 | 1,610,000 | +560,000 | 62,612 | 65,092 | 6.19% | +2,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,000 | 110,000 | 0 | 57,225 | 54,736 | 5.20% | -2,489 |
| AMPHENOL CORP NEW | 1,395,000 | 1,395,000 | 0 | 96,883 | 91,498 | 8.70% | -5,385 |
| TRANSDIGM GROUP INC(TDG) | 103,000 | 90,000 | -13,000 | 130,530 | 124,496 | 11.83% | -6,034 |
| US FOODS HLDG CORP(USFD) | 2,380,000 | 2,180,000 | -200,000 | 160,555 | 142,703 | 13.56% | -17,852 |
| MARVELL TECHNOLOGY INC(MRVL) | 530,000 | 0 | -530,000 | 58,539 | 0 | — | -58,538 |