Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 500,000 | 746,600 | +246,600 | 72,165 | 176,242 | 12.30% | +104,077 |
| WESTERN DIGITAL CORP(WDC) | 1,084,788 | 1,110,788 | +26,000 | 69,416 | 133,361 | 9.31% | +63,946 |
| AMPHENOL CORP NEW | 1,600,000 | 1,488,000 | -112,000 | 158,000 | 184,140 | 12.85% | +26,140 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 500,000 | 515,300 | +15,300 | 153,250 | 178,010 | 12.43% | +24,760 |
| HEALTHEQUITY INC(HQY) | 700,000 | 911,600 | +211,600 | 73,332 | 86,392 | 6.03% | +13,060 |
| MASTERCARD INCORPORATED(MA) | 235,000 | 242,200 | +7,200 | 132,056 | 137,766 | 9.62% | +5,710 |
| S&P GLOBAL INC(SPGI) | 300,000 | 309,200 | +9,200 | 158,187 | 150,491 | 10.51% | -7,696 |
| TALEN ENERGY CORP(TLN) | 510,000 | 319,000 | -191,000 | 148,293 | 135,696 | 9.47% | -12,596 |
| TRANSDIGM GROUP INC(TDG) | 90,000 | 92,750 | +2,750 | 136,858 | 122,246 | 8.53% | -14,611 |
| US FOODS HLDG CORP(USFD) | 2,025,000 | 1,673,000 | -352,000 | 155,945 | 128,185 | 8.95% | -27,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,000 | 0 | -110,000 | 44,601 | 0 | — | -44,601 |