Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,149,510 | +1,149,510 | 0 | 184,186 | 16.65% | +184,186 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,965,212 | 4,063,480 | +1,098,268 | 214,592 | 285,297 | 25.79% | +70,705 |
| WOODWARD INC(WWD) | 1,328,765 | 1,582,095 | +253,330 | 221,133 | 288,717 | 26.10% | +67,583 |
| APPLIED MATLS INC | 1,816,893 | 2,398,563 | +581,670 | 295,481 | 348,079 | 31.46% | +52,598 |
| EVERUS CONSTR GROUP(ECG) | 739,458 | 0 | -739,458 | 48,619 | 0 | — | -48,619 |
| ORACLE CORP(ORCL) | 986,727 | 0 | -986,727 | 164,428 | 0 | — | -164,428 |