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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.19% | 1,335,686 | $451,395,084 | 10,402 | 0.78% | $337.95 | 13F |
| LIN | LINDE PLC | 11.93% | 449,206 | $222,698,366 | 221,749 | 97.49% | $495.76 | 13F |
| ADI | ANALOG DEVICES INC | 11.32% | 664,063 | $211,265,004 | 29,309 | 4.62% | $318.14 | 13F |
| DAL | DELTA AIR LINES INC | 8.85% | 2,485,899 | $165,262,566 | 71,491 | 2.96% | $66.48 | 13F |
| SLB | SLB LIMITED | 8.14% | 2,957,683 | $151,995,329 | 2,957,683 | New | $51.39 | 13F |
| ARM | ARM HOLDINGS PLC | 7.58% | 935,503 | $141,522,893 | 463,427 | 98.17% | $151.28 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 7.55% | 1,530,883 | $140,948,399 | 300,912 | 24.46% | $92.07 | 13F |
| TECK | TECK RESOURCES LTD | 5.66% | 2,041,299 | $105,637,225 | 235,633 | 13.05% | $51.75 | 13F |
| SW | SMURFIT WESTROCK PLC | 3.99% | 1,870,219 | $74,528,227 | 1,612,995 | 627.08% | $39.85 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 2.62% | 522,946 | $48,884,992 | -6,772 | -1.28% | $93.48 | 13F |
| ETN | EATON CORP PLC | 2.48% | 129,625 | $46,362,974 | 19,670 | 17.89% | $357.67 | 13F |
| IONQ | IONQ INC | 1.23% | 795,585 | $22,936,716 | 152,792 | 23.77% | $28.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.96% | 91,996 | $17,860,104 | 14,001 | 17.95% | $194.14 | 13F |
| AMZN | AMAZON COM INC | 0.87% | 77,905 | $16,225,274 | 30,434 | 64.11% | $208.27 | 13F |
| B | BARRICK MNG CORP | 0.75% | 343,402 | $14,007,368 | 77,578 | 29.18% | $40.79 | 13F |
| ALC | ALCON AG | 0.54% | 136,524 | $10,119,340 | 2,425 | 1.81% | $74.12 | 13F |
| RAL | RALLIANT CORP | 0.43% | 195,073 | $8,113,086 | 94,988 | 94.91% | $41.59 | 13F |
| MDT | MEDTRONIC PLC | 0.41% | 88,839 | $7,697,899 | 57,441 | 182.94% | $86.65 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.27% | 14,057 | $5,044,776 | -17,020 | -54.77% | $358.88 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.13% | 40,309 | $2,460,864 | 40,309 | New | $61.05 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.05% | 4,647 | $943,248 | 94 | 2.06% | $202.98 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 1,415 | $462,804 | 117 | 9.01% | $327.07 | 13F |
| FTV | FORTIVE CORP | -48,375 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -2,567,413 | Exited | 13F | ||||
| CRH | CRH PLC | -307,987 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,645 | Exited | 13F |