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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24.27% | 1,786,780 | $310,308,270 | -395,425 | -18.12% | $173.67 | 13F |
| SW | SMURFIT WESTROCK PLC | 19.68% | 5,092,557 | $251,665,393 | 5,092,557 | New | $49.42 | 13F |
| CRH | CRH PLC | 14.79% | 2,038,577 | $189,055,014 | -969,240 | -32.22% | $92.74 | 13F |
| LIN | LINDE PLC | 13.23% | 354,848 | $169,212,817 | -44,248 | -11.09% | $476.86 | 13F |
| DAL | DELTA AIR LINES INC DEL | 8.18% | 2,058,246 | $104,536,845 | -839,081 | -28.96% | $50.79 | 13F |
| FCX | FREEPORT-MCMORAN INC | 6.19% | 1,585,371 | $79,140,893 | 705,213 | 80.12% | $49.92 | 13F |
| ADI | ANALOG DEVICES INC | 3.56% | 197,966 | $45,565,648 | 102,441 | 107.24% | $230.17 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 2.86% | 573,775 | $36,578,158 | -71,353 | -11.06% | $63.75 | 13F |
| ETN | EATON CORP PLC | 2.33% | 89,987 | $29,823,768 | 121 | 0.13% | $331.42 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.05% | 2,619,959 | $13,361,792 | No Change | $5.1 | 13F | |
| LLY | ELI LILLY & CO | 1.01% | 14,647 | $12,975,513 | -851 | -5.49% | $885.88 | 13F |
| IONQ | IONQ INC | 0.9% | 1,314,947 | $11,491,316 | -16,107 | -1.21% | $8.74 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.79% | 224,872 | $10,159,717 | -402,280 | -64.14% | $45.18 | 13F |
| TXN | TEXAS INSTRS INC | 0.21% | 12,945 | $2,674,049 | 1,345 | 11.59% | $206.57 | 13F |
| AMZN | AMAZON COM INC | 0.18% | 12,517 | $2,332,292 | -426,629 | -97.15% | $186.33 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.16% | 8,417 | $2,092,466 | 2,074 | 32.7% | $248.6 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.11% | 5,984 | $1,419,884 | 5,984 | New | $237.28 | 13F |
| GOLD | BARRICK GOLD CORP | 0.09% | 60,674 | $1,206,806 | 22,138 | 57.45% | $19.89 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.08% | 12,005 | $967,123 | -331 | -2.68% | $80.56 | 13F |
| JD | JD.COM INC | 0.08% | 25,222 | $1,008,880 | 25,222 | New | $40 | 13F |
| BILI | BILIBILI INC | 0.06% | 33,645 | $786,620 | 5,033 | 17.59% | $23.38 | 13F |
| FTV | FORTIVE CORP | 0.05% | 7,953 | $627,730 | 2,061 | 34.98% | $78.93 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 1,839 | $677,727 | -684 | -27.11% | $368.53 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.03% | 1,578 | $423,630 | 283 | 21.85% | $268.46 | 13F |
| VMC | VULCAN MATLS CO | 0.03% | 1,452 | $363,624 | 298 | 25.82% | $250.43 | 13F |
| ZH | ZHIHU INC | 0.0064% | 21,246 | $81,797 | 21,246 | New | $3.85 | 13F |
| HUYA | HUYA INC | 0.00402% | 10,083 | $51,423 | No Change | $5.1 | 13F | |
| RERE | ATRENEW INC | 0.00268% | 12,348 | $34,327 | No Change | $2.78 | 13F | |
| IQ | IQIYI INC | -153,482 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -4,584 | Exited | 13F | ||||
| MRNA | MODERNA INC | -20,500 | Exited | 13F |