Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER ORD(DHR) | 192,450 | 258,939 | +66,489 | 39,496 | 51,209 | 22.09% | +11,713 |
| AMPHENOL CL A ORD | 164,179 | 176,195 | +12,016 | 10,788 | 17,420 | 7.51% | +6,632 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 177,595 | 228,382 | +50,787 | 10,634 | 15,541 | 6.70% | +4,907 |
| HEICO CL A ORD | 57,889 | 63,069 | +5,180 | 12,213 | 16,319 | 7.04% | +4,106 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 0 | 556,222 | +556,222 | 0 | 3,802 | 1.64% | +3,802 |
| LINDE ORD(LIN) | 63,824 | 69,003 | +5,179 | 29,719 | 32,375 | 13.96% | +2,656 |
| WALDENCAST EQY WARRANT | 6,247,775 | 6,247,775 | 0 | 818 | 606 | 0.26% | -212 |
| AMAZON COM ORD(AMZN) | 179,112 | 118,477 | -60,635 | 34,078 | 25,993 | 11.21% | -8,085 |
| WALDENCAST CL A ORD | 15,335,543 | 15,335,543 | 0 | 46,007 | 37,572 | 16.20% | -8,435 |
| TEXAS INSTRUMENTS ORD(TXN) | 151,586 | 83,116 | -68,470 | 27,240 | 17,257 | 7.44% | -9,983 |
| GE AEROSPACE ORD(GE) | 134,800 | 53,530 | -81,270 | 27,020 | 13,778 | 5.94% | -13,242 |
| MEDPACE HOLDINGS ORD(MEDP) | 62,304 | 0 | -62,304 | 18,983 | 0 | — | -18,983 |
| APPFOLIO CL A ORD(APPF) | 88,789 | 0 | -88,789 | 19,525 | 0 | — | -19,525 |