Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 318,519 | 470,562 | +152,043 | 181,177 | 268,634 | 8.58% | +87,458 |
| TEXAS INSTRS INC(TXN) | 1,529,537 | 2,080,698 | +551,161 | 281,022 | 360,980 | 11.53% | +79,958 |
| MICROSOFT CORP(MSFT) | 630,855 | 838,264 | +207,409 | 326,751 | 405,401 | 12.95% | +78,650 |
| VISA INC(V) | 163,789 | 326,223 | +162,434 | 55,914 | 114,410 | 3.65% | +58,495 |
| BOOKING HLDGS INC(BKNG) | 43,702 | 45,714 | +2,012 | 235,959 | 244,814 | 7.82% | +8,855 |
| COMCAST CORP NEW(CCZ) | 7,427,479 | 8,006,853 | +579,374 | 233,371 | 239,325 | 7.65% | +5,953 |
| CROWN HLDGS INC(CCK) | 1,383,771 | 1,299,788 | -83,983 | 133,658 | 133,839 | 4.28% | +181 |
| NEWS CORP NEW(NWS) | 5,959,598 | 6,991,257 | +1,031,659 | 183,019 | 182,612 | 5.83% | -408 |
| NEWS CORP NEW(NWS) | 766,116 | 871,785 | +105,669 | 26,469 | 25,831 | 0.83% | -638 |
| BERKSHIRE HATHAWAY INC DEL | 31,404 | 29,609 | -1,795 | 15,788 | 14,883 | 0.48% | -905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 657,282 | 529,732 | -127,550 | 183,572 | 160,980 | 5.14% | -22,592 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,681,834 | 3,563,802 | -1,118,032 | 281,940 | 257,271 | 8.22% | -24,669 |
| TD SYNNEX(SNX) | 1,228,603 | 1,170,085 | -58,518 | 201,184 | 175,782 | 5.62% | -25,402 |
| HCA HEALTHCARE INC(HCA) | 675,750 | 480,679 | -195,071 | 288,005 | 224,410 | 7.17% | -63,595 |
| CISCO SYS INC(CSCO) | 1,378,165 | 0 | -1,378,165 | 94,294 | 0 | — | -94,294 |
| STATE STR CORP(STT) | 3,947,139 | 2,490,445 | -1,456,694 | 457,908 | 321,292 | 10.26% | -136,615 |