Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE ORD(LIN) | 69,003 | 82,837 | +13,834 | 32,375 | 39,348 | 18.29% | +6,973 |
| HEICO CL A ORD | 63,069 | 87,854 | +24,785 | 16,319 | 22,323 | 10.38% | +6,004 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 228,382 | 232,977 | +4,595 | 15,541 | 19,647 | 9.13% | +4,106 |
| AMAZON COM ORD(AMZN) | 118,477 | 128,899 | +10,422 | 25,993 | 28,302 | 13.16% | +2,310 |
| DANAHER ORD(DHR) | 258,939 | 265,795 | +6,856 | 51,209 | 52,756 | 24.53% | +1,547 |
| TEXAS INSTRUMENTS ORD(TXN) | 83,116 | 94,390 | +11,274 | 17,257 | 17,342 | 8.06% | +86 |
| WALDENCAST EQY WARRANT(WALD) | 6,247,775 | 4,892,767 | -1,355,008 | 606 | 190 | 0.09% | -416 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF(ITUB) | 556,222 | 0 | -556,222 | 3,802 | 0 | — | -3,802 |
| AMPHENOL CL A ORD | 176,195 | 88,163 | -88,032 | 17,420 | 10,926 | 5.08% | -6,494 |
| WALDENCAST CL A ORD(WALD) | 15,335,543 | 12,252,580 | -3,082,963 | 37,572 | 24,260 | 11.28% | -13,312 |
| GE AEROSPACE ORD(GE) | 53,530 | 0 | -53,530 | 13,778 | 0 | — | -13,778 |