Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 724,000 | +724,000 | 0 | 39,009 | 9.46% | +39,009 |
| JPMORGAN CHASE & CO(JPM) | 0 | 152,600 | +152,600 | 0 | 36,619 | 8.88% | +36,619 |
| CAE INC(CAE) | 0 | 798,899 | +798,899 | 0 | 20,053 | 4.86% | +20,053 |
| AMAZON COM INC(AMZN) | 350,500 | 350,500 | 0 | 65,298 | 76,879 | 18.65% | +11,581 |
| VISA INC(V) | 100,000 | 100,000 | 0 | 27,477 | 31,631 | 7.67% | +4,154 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,200 | 41,200 | 0 | 11,591 | 11,694 | 2.84% | +103 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 3,456 | 3,335 | 0.81% | -121 |
| COUPANG INC(CPNG) | 1,900,000 | 2,100,000 | +200,000 | 46,645 | 46,158 | 11.19% | -487 |
| MICROSOFT CORP(MSFT) | 68,000 | 68,000 | 0 | 29,250 | 28,647 | 6.95% | -602 |
| FREYR BATTERY INC(TE) | 1,700,000 | 0 | -1,700,000 | 1,647 | 0 | — | -1,647 |
| V F CORP(VFC) | 1,640,000 | 940,360 | -699,640 | 32,718 | 20,180 | 4.89% | -12,538 |
| TALEN ENERGY CORP(TLN) | 95,554 | 0 | -95,554 | 17,030 | 0 | — | -17,030 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 427,700 | 340,000 | -87,700 | 68,706 | 50,663 | 12.29% | -18,042 |
| MASTERCARD INCORPORATED(MA) | 135,100 | 90,000 | -45,100 | 66,685 | 47,445 | 11.51% | -19,240 |
| NIKE INC(NKE) | 430,000 | 0 | -430,000 | 37,995 | 0 | — | -37,995 |
| KBR INC(KBR) | 977,021 | 0 | -977,021 | 63,614 | 0 | — | -63,614 |