Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 0 | 1,375,000 | +1,375,000 | 0 | 18,508 | 24.92% | +18,508 |
| MOHAWK INDS INC(MHK) | 87,490 | 164,244 | +76,754 | 9,990 | 17,219 | 23.18% | +7,230 |
| ALIGHT INC.(ALIT) | 6,877,546 | 6,810,417 | -67,129 | 40,784 | 38,547 | 51.90% | -2,237 |
| ALPHABET INC.(GOOG) | 81,799 | 0 | -81,799 | 12,649 | 0 | — | -12,649 |
| RYANAIR HLDGS PLC(RYAAY) | 301,379 | 0 | -301,379 | 12,769 | 0 | — | -12,769 |