Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 6,877,546 | 6,810,417 | -67,129 | $40.78M | $38.55M | 51.90% | -$2.24M |
| Avantor, Inc.(AVTR) | 0 | 1,375,000 | +1,375,000 | $0 | $18.51M | 24.92% | +$18.51M |
| Mohawk Industries, Inc.(MHK) | 87,490 | 164,244 | +76,754 | $9.99M | $17.22M | 23.18% | +$7.23M |
| Alphabet Inc.CL A(GOOG) | 81,799 | 0 | -81,799 | $12.65M | $0 | — | -$12.65M |
| Ryanair Holdings plcADS(RYAAY) | 301,379 | 0 | -301,379 | $12.77M | $0 | — | -$12.77M |