Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 975,783 | 975,783 | 0 | $87.83M | $101.97M | 59.09% | +$14.14M |
| Trane Technologies plcSHS(TT) | 161,425 | 161,425 | 0 | $54.39M | $70.61M | 40.91% | +$16.22M |
| Alphabet Inc.CL A(GOOG) | 475,124 | 0 | -475,124 | $73.47M | $0 | — | -$73.47M |