Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 0 | 177,595 | +177,595 | 0 | 10,634 | 3.85% | +10,634 |
| TEXAS INSTRUMENTS ORD(TXN) | 138,678 | 151,586 | +12,908 | 26,004 | 27,240 | 9.85% | +1,236 |
| AMAZON COM ORD(AMZN) | 151,609 | 179,112 | +27,503 | 33,261 | 34,078 | 12.32% | +816 |
| WALDENCAST EQY WARRANT | 6,247,775 | 6,247,775 | 0 | 1,062 | 818 | 0.30% | -244 |
| DANAHER ORD(DHR) | 173,865 | 192,450 | +18,585 | 39,946 | 39,496 | 14.28% | -450 |
| AMPHENOL CL A ORD | 163,269 | 164,179 | +910 | 11,359 | 10,788 | 3.90% | -572 |
| HEICO CL A ORD | 71,535 | 57,889 | -13,646 | 13,311 | 12,213 | 4.42% | -1,098 |
| MEDPACE HOLDINGS ORD(MEDP) | 60,740 | 62,304 | +1,564 | 20,180 | 18,983 | 6.87% | -1,196 |
| LINDE ORD(LIN) | 74,378 | 63,824 | -10,554 | 31,140 | 29,719 | 10.75% | -1,421 |
| GE AEROSPACE ORD(GE) | 206,492 | 134,800 | -71,692 | 34,485 | 27,020 | 9.77% | -7,465 |
| APPFOLIO CL A ORD(APPF) | 129,256 | 88,789 | -40,467 | 31,890 | 19,525 | 7.06% | -12,365 |
| WALDENCAST CL A ORD | 15,335,543 | 15,335,543 | 0 | 61,649 | 46,007 | 16.64% | -15,642 |
| DESCARTES SYSTEM ORD(DSGX) | 256,149 | 0 | -256,149 | 29,099 | 0 | — | -29,099 |