Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 630,855 | 838,264 | +207,409 | $326.75M | $405.40M | 12.95% | +$78.65M |
| Texas Instruments Incorporated(TXN) | 1,529,537 | 2,080,698 | +551,161 | $281.02M | $360.98M | 11.53% | +$79.96M |
| State Street Corporation(STT) | 3,947,139 | 2,490,445 | -1,456,694 | $457.91M | $321.29M | 10.26% | -$136.62M |
| Mastercard IncorporatedCL A(MA) | 318,519 | 470,562 | +152,043 | $181.18M | $268.63M | 8.58% | +$87.46M |
| Ryanair Holdings plcADR(RYAAY) | 4,681,834 | 3,563,802 | -1,118,032 | $281.94M | $257.27M | 8.22% | -$24.67M |
| Booking Holdings Inc.(BKNG) | 43,702 | 45,714 | +2,012 | $235.96M | $244.81M | 7.82% | +$8.85M |
| Comcast Holdings ZONESCL A(CCZ) | 7,427,479 | 8,006,853 | +579,374 | $233.37M | $239.32M | 7.65% | +$5.95M |
| HCA Healthcare, Inc.(HCA) | 675,750 | 480,679 | -195,071 | $288.00M | $224.41M | 7.17% | -$63.59M |
| News CorporationCL A(NWS) | 5,959,598 | 6,991,257 | +1,031,659 | $183.02M | $182.61M | 5.83% | -$407.6K |
| TD SYNNEX Corporation(SNX) | 1,228,603 | 1,170,085 | -58,518 | $201.18M | $175.78M | 5.62% | -$25.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 657,282 | 529,732 | -127,550 | $183.57M | $160.98M | 5.14% | -$22.59M |
| Crown Holdings, Inc.(CCK) | 1,383,771 | 1,299,788 | -83,983 | $133.66M | $133.84M | 4.28% | +$180.7K |
| Visa Inc.CL A(V) | 163,789 | 326,223 | +162,434 | $55.91M | $114.41M | 3.65% | +$58.50M |
| News CorporationCL B(NWS) | 766,116 | 871,785 | +105,669 | $26.47M | $25.83M | 0.83% | -$638.3K |
| Berkshire Hathaway Inc DelCL B | 31,404 | 29,609 | -1,795 | $15.79M | $14.88M | 0.48% | -$905.1K |
| Cisco Systems, Inc.(CSCO) | 1,378,165 | 0 | -1,378,165 | $94.29M | $0 | — | -$94.29M |