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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29% | 1,475,803 | $704,799,239 | 140,117 | 10.49% | $477.57 | 13F |
| ARM | ARM HOLDINGS PLC | 15.64% | 1,072,493 | $380,273,844 | 136,990 | 14.64% | $354.57 | 13F |
| DAL | DELTA AIR LINES INC | 9.52% | 2,471,261 | $231,458,306 | -14,638 | -0.59% | $93.66 | 13F |
| ADI | ANALOG DEVICES INC | 9.39% | 574,537 | $228,188,860 | -89,526 | -13.48% | $397.17 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 8.67% | 1,549,179 | $210,672,852 | 18,296 | 1.2% | $135.99 | 13F |
| BKR | BAKER HUGHES COMPANY | 5.69% | 2,494,112 | $138,423,218 | 2,453,803 | 6087.48% | $55.5 | 13F |
| LIN | LINDE PLC | 5.09% | 238,619 | $123,828,944 | -210,587 | -46.88% | $518.94 | 13F |
| SLB | SLB LIMITED | 4.9% | 2,560,073 | $119,017,795 | -397,610 | -13.44% | $46.49 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 2.5% | 513,572 | $60,873,689 | -9,374 | -1.79% | $118.53 | 13F |
| IONQ | IONQ INC | 2.12% | 966,433 | $51,472,222 | 170,848 | 21.47% | $53.26 | 13F |
| AMZN | AMAZON COM INC | 1.3% | 132,969 | $31,691,832 | 55,064 | 70.68% | $238.34 | 13F |
| TXN | TEXAS INSTRS INC | 1.14% | 92,578 | $27,594,725 | 582 | 0.63% | $298.07 | 13F |
| TECK | TECK RESOURCES LTD | 0.76% | 310,564 | $18,466,136 | -1,730,735 | -84.79% | $59.46 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.66% | 347,795 | $16,088,997 | -1,522,424 | -81.4% | $46.26 | 13F |
| B | BARRICK MNG CORP | 0.62% | 411,335 | $15,108,335 | 67,933 | 19.78% | $36.73 | 13F |
| RAL | RALLIANT CORP | 0.6% | 197,849 | $14,567,622 | 2,776 | 1.42% | $73.63 | 13F |
| ETN | EATON CORP PLC | 0.59% | 33,865 | $14,430,554 | -95,760 | -73.87% | $426.12 | 13F |
| NVT | NVENT ELEC PLC | 0.5% | 71,122 | $12,063,002 | 71,122 | New | $169.61 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.48% | 88,569 | $11,764,620 | 88,569 | New | $132.83 | 13F |
| MDT | MEDTRONIC PLC | 0.29% | 88,839 | $6,949,875 | No Change | $78.23 | 13F | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.28% | 140,290 | $6,697,445 | 140,290 | New | $47.74 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.19% | 9,146 | $4,528,001 | -4,911 | -34.94% | $495.08 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.03% | 4,647 | $720,889 | No Change | $155.13 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 1,268 | $469,908 | -147 | -10.39% | $370.59 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.01% | 1,828 | $285,131 | 1,828 | New | $155.98 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.01% | 8,581 | $281,114 | 8,581 | New | $32.76 | 13F |
| ALC | ALCON AG | -136,524 | Exited | 13F |