Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609,376 | +609,376 | 0 | 190,107 | 14.58% | +190,107 |
| APPLIED MATLS INC | 2,398,563 | 2,706,855 | +308,292 | 348,079 | 495,544 | 38.00% | +147,464 |
| FERGUSON ENTERPRISES INC(FERG) | 1,149,510 | 1,269,734 | +120,224 | 184,186 | 276,485 | 21.20% | +92,299 |
| WOODWARD INC(WWD) | 1,582,095 | 1,395,805 | -186,290 | 288,717 | 342,098 | 26.23% | +53,381 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,063,480 | 0 | -4,063,480 | 285,297 | 0 | — | -285,297 |