Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 4,453,302 | 4,247,478 | -205,824 | $327.23M | $395.02M | 39.52% | +$67.79M |
| AerCap Holdings N.V.SHS(AER) | 2,586,515 | 2,467,122 | -119,393 | $371.84M | $338.44M | 33.86% | -$33.40M |
| Check Point Software Tech LT ORD | 1,321,075 | 1,259,565 | -61,510 | $245.14M | $179.93M | 18.00% | -$65.21M |
| Flutter Entertainment plcSHS(FLUT) | 499,524 | 488,640 | -10,884 | $107.42M | $49.82M | 4.98% | -$57.60M |
| Canadian Pacific Kansas City Limited(CP) | 437,824 | 444,080 | +6,256 | $32.24M | $34.93M | 3.49% | +$2.69M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 21,414 | +21,414 | $0 | $1.39M | 0.14% | +$1.39M |
| ICON Public Limited CompanySHS(ICLR) | 1,396,009 | 0 | -1,396,009 | $254.38M | $0 | — | -$254.38M |