Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL AEROSPACE INC | 0 | 161,300 | +161,300 | 0 | 35,660 | 19.60% | +35,660 |
| LIBERTY MEDIA CORP DEL(FWONA) | 857,695 | 857,695 | 0 | 72,921 | 81,601 | 44.84% | +8,680 |
| TRANE TECHNOLOGIES PLC(TT) | 149,862 | 131,737 | -18,125 | 62,453 | 64,704 | 35.56% | +2,250 |