$1.48Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMAT | APPLIED MATLS INC | 23.17 | 1,660,730 | 342,492,000 | REDUCED | -7.35 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 11.97 | 1,192,060 | 176,949,000 | REDUCED | -34.21 | |
CP | CANADIAN PACIFIC KANSAS CITY | 19.75 | 3,311,520 | 291,977,000 | REDUCED | -11.72 | |
PGRU | PROPERTYGURU GROUP LTD | 1.44 | 5,621,940 | 21,335,300 | UNCHANGED | 0.00 | |
V | VISA INC | 22.71 | 1,203,080 | 335,755,000 | REDUCED | -11.68 |