Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 133,000 | +133,000 | 0 | 35,675 | 6.91% | +35,675 |
| ATLASSIAN CORPORATION | 0 | 156,500 | +156,500 | 0 | 33,194 | 6.43% | +33,194 |
| GODADDY INC(GDDY) | 0 | 180,000 | +180,000 | 0 | 32,405 | 6.28% | +32,405 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 508,000 | +508,000 | 0 | 30,424 | 5.89% | +30,424 |
| INTERNATIONAL PAPER CO(IP) | 0 | 434,000 | +434,000 | 0 | 23,154 | 4.48% | +23,154 |
| VISA INC(V) | 100,000 | 120,200 | +20,200 | 31,631 | 42,112 | 8.16% | +10,481 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 340,000 | 340,000 | 0 | 50,663 | 58,667 | 11.36% | +8,004 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,200 | 41,200 | 0 | 11,694 | 14,226 | 2.76% | +2,532 |
| CAE INC(CAE) | 798,899 | 798,899 | 0 | 20,053 | 19,619 | 3.80% | -435 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 3,335 | 2,565 | 0.50% | -770 |
| MASTERCARD INCORPORATED(MA) | 90,000 | 77,500 | -12,500 | 47,445 | 42,459 | 8.22% | -4,986 |
| V F CORP(VFC) | 940,360 | 940,360 | 0 | 20,180 | 14,594 | 2.83% | -5,586 |
| JPMORGAN CHASE & CO.(JPM) | 152,600 | 125,000 | -27,600 | 36,619 | 30,658 | 5.94% | -5,962 |
| SMURFIT WESTROCK PLC(SW) | 724,000 | 724,000 | 0 | 39,009 | 32,609 | 6.32% | -6,400 |
| COUPANG INC(CPNG) | 2,100,000 | 1,700,000 | -400,000 | 46,158 | 37,264 | 7.22% | -8,894 |
| AMAZON COM INC(AMZN) | 350,500 | 350,500 | 0 | 76,879 | 66,686 | 12.92% | -10,193 |
| MICROSOFT CORP(MSFT) | 68,000 | 0 | -68,000 | 28,647 | 0 | — | -28,647 |