Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 3,675,000 | +3,675,000 | 0 | 32,156 | 19.29% | +32,156 |
| COPA HOLDINGS SA(CPA) | 420,000 | 472,500 | +52,500 | 36,910 | 43,687 | 26.21% | +6,778 |
| FERGUSON ENTERPRISES INC(FERG) | 179,697 | 179,697 | 0 | 31,190 | 28,793 | 17.28% | -2,397 |
| AVNET INC | 1,650,000 | 1,290,000 | -360,000 | 86,328 | 62,036 | 37.22% | -24,292 |
| ELEVANCE HEALTH INC(ELV) | 152,000 | 0 | -152,000 | 56,073 | 0 | — | -56,073 |