Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
DAL | DELTA AIR LINES INC DEL | 15.14% | 3,445,447 | $208,449,547 | 1,387,201 | 67.4% | $60.5 | 13F |
LIN | LINDE PLC | 12.77% | 419,786 | $175,751,804 | 64,938 | 18.3% | $418.67 | 13F |
ADI | ANALOG DEVICES INC | 4.33% | 280,460 | $59,586,531 | 82,494 | 41.67% | $212.46 | 13F |
AMZN | AMAZON COM INC | 2.48% | 155,282 | $34,067,317 | 142,765 | 1140.57% | $219.39 | 13F |
RYAAY | RYANAIR HOLDINGS PLC | 0.92% | 291,053 | $12,687,001 | 66,181 | 29.43% | $43.59 | 13F |
TXN | TEXAS INSTRS INC | 0.22% | 16,469 | $3,088,102 | 3,524 | 27.22% | $187.51 | 13F |
MAR | MARRIOTT INTL INC NEW | 0.21% | 10,402 | $2,901,534 | 1,985 | 23.58% | $278.94 | 13F |
ROK | ROCKWELL AUTOMATION INC | 0.13% | 6,129 | $1,751,607 | 4,551 | 288.4% | $285.79 | 13F |
FTV | FORTIVE CORP | 0.07% | 12,610 | $945,750 | 4,657 | 58.56% | $75 | 13F |