| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33.44% | 1,419,315 | $396,400,488 | 681,110 | 92.27% | $279.29 | 13F |
| LIN | LINDE PLC | 14.61% | 364,542 | $173,157,450 | 55,908 | 18.11% | $475 | 13F |
| DAL | DELTA AIR LINES INC DEL | 10.94% | 2,284,257 | $129,631,586 | 730,368 | 47% | $56.75 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 8.96% | 1,100,211 | $106,170,364 | 244,037 | 28.5% | $96.5 | 13F |
| CRH | CRH PLC | 6.56% | 648,129 | $77,710,668 | 122,915 | 23.4% | $119.9 | 13F |
| IONQ | IONQ INC | 3.25% | 1,937,031 | $38,554,036 | 1,435,394 | 286.14% | $19.9 | 13F |
| ADI | ANALOG DEVICES INC | 3.14% | 151,401 | $37,199,225 | 4,913 | 3.35% | $245.7 | 13F |
| AMZN | AMAZON COM INC | 3.09% | 167,028 | $36,674,338 | 119,335 | 250.21% | $219.57 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.87% | 29,540 | $10,325,116 | 2,765 | 10.33% | $349.53 | 13F |
| TXN | TEXAS INSTRS INC | 0.56% | 36,024 | $6,618,690 | 6,686 | 22.79% | $183.73 | 13F |
| RAL | RALLIANT CORP | 0.06% | 17,594 | $769,385 | 881 | 5.27% | $43.73 | 13F |