Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 2,280,730 | 2,422,730 | +142,000 | $153.70M | $175.77M | 48.06% | +$22.07M |
| Lamb Weston Holdings, Inc.(LW) | 2,134,080 | 2,634,080 | +500,000 | $89.40M | $111.32M | 30.44% | +$21.92M |
| Restaurant Brands International Inc.(QSR) | 559,178 | 559,178 | 0 | $38.15M | $41.32M | 11.30% | +$3.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 520,300 | 520,300 | 0 | $54.49M | $37.34M | 10.21% | -$17.14M |