Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI INC(ATI) | 0 | 305,000 | +305,000 | 0 | 26,334 | 6.36% | +26,334 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 340,000 | +340,000 | 0 | 25,184 | 6.08% | +25,184 |
| AMAZON COM INC(AMZN) | 0 | 106,500 | +106,500 | 0 | 23,365 | 5.64% | +23,365 |
| CSX CORP(CSX) | 0 | 650,000 | +650,000 | 0 | 21,210 | 5.12% | +21,210 |
| NU HLDGS LTD(NU) | 675,000 | 1,585,000 | +910,000 | 6,912 | 21,746 | 5.25% | +14,834 |
| VISA INC(V) | 0 | 40,000 | +40,000 | 0 | 14,202 | 3.43% | +14,202 |
| INTUIT(INTU) | 30,000 | 40,000 | +10,000 | 18,420 | 31,505 | 7.61% | +13,086 |
| AON PLC(AON) | 51,500 | 81,750 | +30,250 | 20,553 | 29,165 | 7.04% | +8,612 |
| AMPHENOL CORP NEW | 197,500 | 200,000 | +2,500 | 12,954 | 19,750 | 4.77% | +6,796 |
| EXPEDIA GROUP INC(EXPE) | 63,000 | 101,000 | +38,000 | 10,590 | 17,037 | 4.12% | +6,446 |
| TRANSUNION(TRU) | 157,500 | 205,000 | +47,500 | 13,071 | 18,040 | 4.36% | +4,969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 129,000 | 115,000 | -14,000 | 21,414 | 26,046 | 6.29% | +4,632 |
| BROOKFIELD CORP(BN) | 490,000 | 475,000 | -15,000 | 25,681 | 29,379 | 7.10% | +3,698 |
| WORKDAY INC(WDAY) | 60,000 | 71,500 | +11,500 | 14,012 | 17,160 | 4.14% | +3,148 |
| CAPITAL ONE FINL CORP(COF) | 131,000 | 125,000 | -6,000 | 23,488 | 26,595 | 6.42% | +3,107 |
| DANAHER CORPORATION(DHR) | 115,000 | 130,000 | +15,000 | 23,575 | 25,680 | 6.20% | +2,105 |
| MICROSOFT CORP(MSFT) | 60,000 | 49,000 | -11,000 | 22,523 | 24,373 | 5.89% | +1,850 |
| LPL FINL HLDGS INC(LPLA) | 500 | 0 | -500 | 164 | 0 | — | -164 |
| DELTA AIR LINES INC DEL(DAL) | 9,000 | 0 | -9,000 | 392 | 0 | — | -392 |
| COUPANG INC(CPNG) | 910,000 | 575,000 | -335,000 | 19,956 | 17,227 | 4.16% | -2,729 |
| DANAHER CORPORATION(DHR)(Call) | 30,000 | 0 | -30,000 | 6,600 | 0 | — | -6,600 |
| PROCORE TECHNOLOGIES INC(PCOR) | 135,000 | 0 | -135,000 | 8,913 | 0 | — | -8,913 |
| SHERWIN WILLIAMS CO(SHW) | 31,000 | 0 | -31,000 | 10,825 | 0 | — | -10,825 |
| BOOKING HOLDINGS INC(BKNG) | 2,600 | 0 | -2,600 | 11,978 | 0 | — | -11,978 |
| PRIMO BRANDS CORPORATION(PRMB) | 460,000 | 0 | -460,000 | 16,325 | 0 | — | -16,325 |
| AMAZON COM INC | 115,000 | 0 | -115,000 | 21,880 | 0 | — | -21,880 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 110,000 | 0 | -110,000 | 24,627 | 0 | — | -24,627 |