Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 700,000 | +700,000 | 0 | 73,332 | 5.63% | +73,332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 500,000 | +500,000 | 0 | 72,165 | 5.54% | +72,165 |
| AMPHENOL CORP NEW | 1,395,000 | 1,600,000 | +205,000 | 91,498 | 158,000 | 12.13% | +66,502 |
| MASTERCARD INCORPORATED(MA) | 165,000 | 235,000 | +70,000 | 90,440 | 132,056 | 10.14% | +41,616 |
| TALEN ENERGY CORP(TLN) | 578,373 | 510,000 | -68,373 | 115,484 | 148,293 | 11.39% | +32,809 |
| US FOODS HLDG CORP(USFD) | 2,180,000 | 2,025,000 | -155,000 | 142,703 | 155,945 | 11.98% | +13,242 |
| TRANSDIGM GROUP INC(TDG) | 90,000 | 90,000 | 0 | 124,496 | 136,858 | 10.51% | +12,362 |
| WESTERN DIGITAL CORP(WDC) | 1,610,000 | 1,084,788 | -525,212 | 65,092 | 69,416 | 5.33% | +4,323 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 475,000 | 500,000 | +25,000 | 160,526 | 153,250 | 11.77% | -7,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,000 | 110,000 | 0 | 54,736 | 44,601 | 3.43% | -10,135 |
| SANDISK CORP(SNDK) | 511,664 | 0 | -511,664 | 24,360 | 0 | — | -24,360 |
| S&P GLOBAL INC(SPGI) | 360,000 | 300,000 | -60,000 | 182,916 | 158,187 | 12.15% | -24,729 |