Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 100,000 | +100,000 | 0 | 49,741 | 22.51% | +49,741 |
| LIGHTSPEED COMMERCE INC(LSPD) | 3,675,000 | 4,336,726 | +661,726 | 32,156 | 50,783 | 22.98% | +18,627 |
| COPA HOLDINGS SA(CPA) | 472,500 | 472,500 | 0 | 43,687 | 51,961 | 23.52% | +8,273 |
| AVNET INC | 1,290,000 | 1,290,000 | 0 | 62,036 | 68,473 | 30.99% | +6,437 |
| FERGUSON ENTERPRISES INC(FERG) | 179,697 | 0 | -179,697 | 28,793 | 0 | — | -28,793 |