Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lamb Weston Holdings Inc (LW)(LW) | 2,634,080 | 3,569,080 | +935,000 | 111,316 | 154,113 | 34.38% | +42,797 |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 2,422,730 | 2,682,730 | +260,000 | 175,769 | 212,526 | 47.41% | +36,757 |
| Estee Lauder Companies Inc (EL)(EL) | 520,300 | 520,300 | 0 | 37,342 | 41,078 | 9.16% | +3,736 |
| Restaurant Brands International (QSR)(QSR) | 559,178 | 559,178 | 0 | 41,323 | 40,546 | 9.05% | -777 |