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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 21.65% | 1,766,497 | $195,374,568 | -716 | -0.04% | $110.6 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17.89% | 1,599,384 | $161,405,576 | 1,599,384 | New | $100.92 | 13F |
| LIN | LINDE PLC | 17.36% | 410,990 | $156,620,070 | 75,458 | 22.49% | $381.08 | 13F |
| ADI | ANALOG DEVICES INC | 9.15% | 423,907 | $82,580,489 | 43,719 | 11.5% | $194.81 | 13F |
| FCX | FREEPORT-MCMORAN INC | 8.33% | 1,878,754 | $75,148,316 | -48,314 | -2.51% | $40 | 13F |
| ETN | EATON CORP PLC | 7.49% | 336,160 | $67,601,775 | -8,078 | -2.35% | $201.1 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 5.91% | 974,704 | $53,295,280 | 554,768 | 132.11% | $54.68 | 13F |
| LLY | LILLY ELI & CO | 2.87% | 55,222 | $25,893,979 | 23,782 | 75.64% | $468.91 | 13F |
| DAL | DELTA AIR LINES INC DEL | 2.84% | 538,270 | $25,588,828 | -1,277,093 | -70.35% | $47.54 | 13F |
| IONQ | IONQ INC | 2.45% | 1,633,179 | $22,095,274 | -39,255 | -2.35% | $13.53 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.63% | 2,714,171 | $14,705,442 | -70,501 | -2.53% | $5.42 | 13F |
| GOLD | BARRICK GOLD CORP | 1.04% | 556,196 | $9,415,873 | -5,214 | -0.93% | $16.93 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.55% | 87,000 | $4,931,160 | 87,000 | New | $56.68 | 13F |
| MRNA | MODERNA INC | 0.48% | 35,500 | $4,313,250 | -2,000 | -5.33% | $121.5 | 13F |
| IQ | IQIYI INC | 0.16% | 268,748 | $1,435,114 | 19,951 | 8.02% | $5.34 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.08% | 643,628 | $755,956 | -19,679 | -2.97% | $1.17 | 13F |
| VMC | VULCAN MATLS CO | 0.06% | 2,301 | $518,737 | -48 | -2.04% | $225.44 | 13F |
| RBLX | ROBLOX CORP | 0.03% | 6,528 | $263,078 | 6,528 | New | $40.3 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 1,784 | $286,421 | -402 | -18.39% | $160.55 | 13F |
| BKNG | BOOKING HOLDINGS INC | -1,800 | Exited | 13F | ||||
| CX | CEMEX SAB DE CV | -78,216 | Exited | 13F | ||||
| AVAL | GRUPO AVAL ACCIONES Y VALORE | -58,090 | Exited | 13F | ||||
| HUYA | HUYA INC | -45,530 | Exited | 13F | ||||
| WEJO | WEJO GROUP LIMITED | -846,994 | Exited | 13F |
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