Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 83,221 | 2,284,646 | +2,201,425 | 14,015 | 384,764 | 11.16% | +370,748 |
| HCA HEALTHCARE INC(HCA) | 308,300 | 910,564 | +602,264 | 145,900 | 430,915 | 12.50% | +285,015 |
| DISNEY WALT CO(DIS) | 317,714 | 2,249,831 | +1,932,117 | 30,621 | 216,839 | 6.29% | +186,217 |
| MASTERCARD INCORPORATED(MA) | 582,037 | 717,113 | +135,076 | 290,821 | 358,313 | 10.39% | +67,492 |
| COMCAST CORP NEW(CCZ) | 7,589,923 | 9,316,949 | +1,727,026 | 217,907 | 267,490 | 7.76% | +49,583 |
| CROWN HLDGS INC(CCK) | 835,978 | 1,306,609 | +470,631 | 83,807 | 130,988 | 3.80% | +47,181 |
| MICROSOFT CORP(MSFT) | 1,177,196 | 1,303,534 | +126,338 | 435,763 | 482,529 | 13.99% | +46,767 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,949,246 | 4,413,677 | +464,431 | 228,266 | 255,111 | 7.40% | +26,844 |
| VISA INC(V) | 368,680 | 436,604 | +67,924 | 111,430 | 131,959 | 3.83% | +20,529 |
| NEWS CORP NEW(NWS) | 8,835,157 | 9,192,105 | +356,948 | 220,260 | 229,159 | 6.65% | +8,899 |
| NEWS CORP NEW(NWS) | 1,035,141 | 1,172,616 | +137,475 | 29,512 | 33,431 | 0.97% | +3,919 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 4,914,436 | 3,542,479 | -1,371,957 | 308,245 | 222,193 | 6.44% | -86,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 345,102 | 87,235 | -257,867 | 116,627 | 29,481 | 0.85% | -87,146 |
| STATE STR CORP(STT) | 2,252,643 | 1,374,890 | -877,753 | 285,094 | 174,006 | 5.05% | -111,088 |
| TD SYNNEX(SNX) | 1,281,307 | 362,963 | -918,344 | 216,169 | 61,235 | 1.78% | -154,934 |
| TEXAS INSTRS INC(TXN) | 1,168,177 | 206,347 | -961,830 | 226,790 | 40,060 | 1.16% | -186,730 |