Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 2,280,730 | 2,422,730 | +142,000 | 153,698 | 175,769 | 48.06% | +22,071 |
| Lamb Weston Holdings Inc (LW)(LW) | 2,134,080 | 2,634,080 | +500,000 | 89,397 | 111,316 | 30.44% | +21,920 |
| Restaurant Brands International (QSR)(QSR) | 559,178 | 559,178 | 0 | 38,153 | 41,323 | 11.30% | +3,171 |
| Estee Lauder Companies Inc (EL)(EL) | 520,300 | 520,300 | 0 | 54,486 | 37,342 | 10.21% | -17,144 |