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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 25.72% | 1,767,213 | $166,629,570 | -9,386 | -0.53% | $94.29 | 13F |
| LIN | LINDE PLC | 18.41% | 335,532 | $119,261,494 | 335,532 | New | $355.44 | 13F |
| FCX | FREEPORT-MCMORAN INC | 12.17% | 1,927,068 | $78,838,244 | -832,233 | -30.16% | $40.91 | 13F |
| ADI | ANALOG DEVICES INC | 11.57% | 380,188 | $74,980,677 | -11,911 | -3.04% | $197.22 | 13F |
| DAL | DELTA AIR LINES INC DEL | 9.78% | 1,815,363 | $63,390,678 | -843,125 | -31.71% | $34.92 | 13F |
| ETN | EATON CORP PLC | 9.1% | 344,238 | $58,981,060 | -11,683 | -3.28% | $171.34 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 3.3% | 419,936 | $21,389,434 | 253,610 | 152.48% | $50.93 | 13F |
| SHCO | SOHO HOUSE & CO INC | 2.81% | 2,784,672 | $18,211,754 | -57,102 | -2.01% | $6.54 | 13F |
| LLY | LILLY ELI & CO | 1.67% | 31,440 | $10,796,556 | 31,440 | New | $343.4 | 13F |
| GOLD | BARRICK GOLD CORP | 1.61% | 561,410 | $10,424,843 | 561,410 | New | $18.57 | 13F |
| IONQ | IONQ INC | 1.59% | 1,672,434 | $10,283,792 | -53,152 | -3.08% | $6.15 | 13F |
| MRNA | MODERNA INC | 0.89% | 37,500 | $5,759,250 | 1,500 | 4.17% | $153.58 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.74% | 1,800 | $4,774,338 | -325 | -15.29% | $2652.41 | 13F |
| IQ | IQIYI INC | 0.28% | 248,797 | $1,811,242 | -40,303 | -13.94% | $7.28 | 13F |
| CX | CEMEX SAB DE CV | 0.07% | 78,216 | $432,534 | 78,216 | New | $5.53 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.07% | 663,307 | $479,397 | -466 | -0.07% | $0.72 | 13F |
| VMC | VULCAN MATLS CO | 0.06% | 2,349 | $402,994 | -9 | -0.38% | $171.56 | 13F |
| WEJO | WEJO GROUP LIMITED | 0.06% | 846,994 | $417,568 | No Change | $0.49 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | 2,186 | $292,093 | 2,186 | New | $133.62 | 13F |
| HUYA | HUYA INC | 0.03% | 45,530 | $164,363 | 45,530 | New | $3.61 | 13F |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.02% | 58,090 | $135,931 | 58,090 | New | $2.34 | 13F |
| VSCO | VICTORIAS SECRET AND CO | -6,738 | Exited | 13F |
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