Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX(SNX) | 848,699 | 1,228,603 | +379,904 | 115,168 | 201,184 | 6.33% | +86,015 |
| HCA HEALTHCARE INC(HCA) | 603,029 | 675,750 | +72,721 | 231,020 | 288,005 | 9.06% | +56,984 |
| STATE STR CORP(STT) | 3,992,311 | 3,947,139 | -45,172 | 424,542 | 457,908 | 14.40% | +33,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 709,881 | 657,282 | -52,599 | 160,781 | 183,572 | 5.77% | +22,791 |
| NEWS CORP NEW(NWS) | 5,694,353 | 5,959,598 | +265,245 | 169,236 | 183,019 | 5.76% | +13,783 |
| VISA INC(V) | 127,726 | 163,789 | +36,063 | 45,349 | 55,914 | 1.76% | +10,565 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,790,231 | 4,681,834 | -108,397 | 276,253 | 281,940 | 8.87% | +5,687 |
| NEWS CORP NEW(NWS) | 684,729 | 766,116 | +81,387 | 23,493 | 26,469 | 0.83% | +2,976 |
| COMCAST CORP NEW(CCZ) | 6,464,862 | 7,427,479 | +962,617 | 230,731 | 233,371 | 7.34% | +2,640 |
| BERKSHIRE HATHAWAY INC DEL | 33,559 | 31,404 | -2,155 | 16,302 | 15,788 | 0.50% | -514 |
| TEXAS INSTRS INC(TXN) | 1,359,299 | 1,529,537 | +170,238 | 282,218 | 281,022 | 8.84% | -1,196 |
| MASTERCARD INCORPORATED(MA) | 343,006 | 318,519 | -24,487 | 192,749 | 181,177 | 5.70% | -11,572 |
| CROWN HLDGS INC(CCK) | 1,410,763 | 1,383,771 | -26,992 | 145,280 | 133,658 | 4.20% | -11,622 |
| CISCO SYS INC(CSCO) | 1,795,512 | 1,378,165 | -417,347 | 124,573 | 94,294 | 2.97% | -30,279 |
| BOOKING HLDGS INC(BKNG) | 46,339 | 43,702 | -2,637 | 268,268 | 235,959 | 7.42% | -32,309 |
| ORACLE CORP(ORCL) | 249,759 | 0 | -249,759 | 54,605 | 0 | — | -54,605 |
| MICROSOFT CORP(MSFT) | 790,475 | 630,855 | -159,620 | 393,190 | 326,751 | 10.28% | -66,439 |