Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Corporation(STT) | 3,992,311 | 3,947,139 | -45,172 | $424.54M | $457.91M | 14.40% | +$33.37M |
| Microsoft Corporation(MSFT) | 790,475 | 630,855 | -159,620 | $393.19M | $326.75M | 10.28% | -$66.44M |
| HCA Healthcare, Inc.(HCA) | 603,029 | 675,750 | +72,721 | $231.02M | $288.00M | 9.06% | +$56.98M |
| Ryanair Holdings plcADR(RYAAY) | 4,790,231 | 4,681,834 | -108,397 | $276.25M | $281.94M | 8.87% | +$5.69M |
| Texas Instruments Incorporated(TXN) | 1,359,299 | 1,529,537 | +170,238 | $282.22M | $281.02M | 8.84% | -$1.20M |
| Booking Holdings Inc.(BKNG) | 46,339 | 43,702 | -2,637 | $268.27M | $235.96M | 7.42% | -$32.31M |
| Comcast Holdings ZONESCL A(CCZ) | 6,464,862 | 7,427,479 | +962,617 | $230.73M | $233.37M | 7.34% | +$2.64M |
| TD SYNNEX Corporation(SNX) | 848,699 | 1,228,603 | +379,904 | $115.17M | $201.18M | 6.33% | +$86.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 709,881 | 657,282 | -52,599 | $160.78M | $183.57M | 5.77% | +$22.79M |
| News CorporationCL A(NWS) | 5,694,353 | 5,959,598 | +265,245 | $169.24M | $183.02M | 5.76% | +$13.78M |
| Mastercard IncorporatedCL A(MA) | 343,006 | 318,519 | -24,487 | $192.75M | $181.18M | 5.70% | -$11.57M |
| Crown Holdings, Inc.(CCK) | 1,410,763 | 1,383,771 | -26,992 | $145.28M | $133.66M | 4.20% | -$11.62M |
| Cisco Systems, Inc.(CSCO) | 1,795,512 | 1,378,165 | -417,347 | $124.57M | $94.29M | 2.97% | -$30.28M |
| Visa Inc.CL A(V) | 127,726 | 163,789 | +36,063 | $45.35M | $55.91M | 1.76% | +$10.57M |
| News CorporationCL B(NWS) | 684,729 | 766,116 | +81,387 | $23.49M | $26.47M | 0.83% | +$2.98M |
| Berkshire Hathaway Inc DelCL B | 33,559 | 31,404 | -2,155 | $16.30M | $15.79M | 0.50% | -$513.9K |
| Oracle Corporation(ORCL) | 249,759 | 0 | -249,759 | $54.60M | $0 | — | -$54.60M |