Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One Group(FWONA) | 857,695 | 857,695 | 0 | $72.92M | $81.60M | 44.84% | +$8.68M |
| Trane Technologies plc(TT) | 149,862 | 131,737 | -18,125 | $62.45M | $64.70M | 35.56% | +$2.25M |
| HONEYWELL AEROSPACE INC | 0 | 161,300 | +161,300 | $0 | $35.66M | 19.60% | +$35.66M |