Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX(SNX) | 0 | 848,699 | +848,699 | 0 | 115,168 | 3.65% | +115,168 |
| HCA HEALTHCARE INC(HCA) | 341,437 | 603,029 | +261,592 | 117,984 | 231,020 | 7.33% | +113,037 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,753,672 | 4,790,231 | +36,559 | 201,413 | 276,253 | 8.76% | +74,840 |
| STATE STR CORP(STT) | 4,031,992 | 3,992,311 | -39,681 | 360,984 | 424,542 | 13.46% | +63,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 623,621 | 709,881 | +86,260 | 103,521 | 160,781 | 5.10% | +57,260 |
| ORACLE CORP(ORCL) | 0 | 249,759 | +249,759 | 0 | 54,605 | 1.73% | +54,605 |
| BOOKING HLDGS INC(BKNG) | 46,991 | 46,339 | -652 | 216,483 | 268,268 | 8.51% | +51,784 |
| NEWS CORP NEW(NWS) | 4,946,609 | 5,694,353 | +747,744 | 134,647 | 169,236 | 5.37% | +34,589 |
| TEXAS INSTRS INC(TXN) | 1,465,342 | 1,359,299 | -106,043 | 263,322 | 282,218 | 8.95% | +18,896 |
| MICROSOFT CORP(MSFT) | 1,030,688 | 790,475 | -240,213 | 386,910 | 393,190 | 12.47% | +6,280 |
| NEWS CORP NEW(NWS) | 609,566 | 684,729 | +75,163 | 18,513 | 23,493 | 0.74% | +4,981 |
| COMCAST CORP NEW(CCZ) | 6,212,291 | 6,464,862 | +252,571 | 229,234 | 230,731 | 7.32% | +1,497 |
| BERKSHIRE HATHAWAY INC DEL | 45,643 | 33,559 | -12,084 | 24,309 | 16,302 | 0.52% | -8,007 |
| VISA INC(V) | 158,339 | 127,726 | -30,613 | 55,491 | 45,349 | 1.44% | -10,142 |
| MASTERCARD INCORPORATED(MA) | 377,235 | 343,006 | -34,229 | 206,770 | 192,749 | 6.11% | -14,021 |
| CISCO SYS INC(CSCO) | 2,561,113 | 1,795,512 | -765,601 | 158,046 | 124,573 | 3.95% | -33,474 |
| CROWN HLDGS INC(CCK) | 2,404,099 | 1,410,763 | -993,336 | 214,590 | 145,280 | 4.61% | -69,310 |