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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 19.21% | 564,018 | $210,012,103 | 153,028 | 37.23% | $372.35 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 18.51% | 2,081,085 | $202,301,392 | 314,588 | 17.81% | $97.21 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14.38% | 1,809,548 | $157,241,276 | 210,164 | 13.14% | $86.9 | 13F |
| CRH | CRH PLC | 13.35% | 2,666,656 | $145,937,849 | 2,666,656 | New | $54.73 | 13F |
| AMZN | AMAZON COM INC | 5.55% | 477,214 | $60,662,951 | 477,214 | New | $127.12 | 13F |
| FCX | FREEPORT-MCMORAN INC | 4.56% | 1,335,510 | $49,802,530 | -543,244 | -28.92% | $37.29 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 4.52% | 931,931 | $49,430,377 | -42,773 | -4.39% | $53.04 | 13F |
| ETN | EATON CORP PLC | 4.13% | 211,626 | $45,136,458 | -124,534 | -37.05% | $213.28 | 13F |
| ADI | ANALOG DEVICES INC | 4.09% | 255,525 | $44,739,873 | -168,382 | -39.72% | $175.09 | 13F |
| DAL | DELTA AIR LINES INC DEL | 3.54% | 1,047,217 | $38,749,190 | 508,947 | 94.55% | $37 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.66% | 2,614,682 | $18,114,381 | -99,489 | -3.67% | $6.93 | 13F |
| LLY | ELI LILLY & CO | 1.61% | 32,851 | $17,644,886 | -22,371 | -40.51% | $537.12 | 13F |
| IONQ | IONQ INC | 0.97% | 715,075 | $10,640,315 | -918,104 | -56.22% | $14.88 | 13F |
| GOLD | BARRICK GOLD CORP | 0.66% | 496,584 | $7,224,777 | -59,612 | -10.72% | $14.55 | 13F |
| MRNA | MODERNA INC | 0.55% | 58,000 | $5,990,820 | 22,500 | 63.38% | $103.29 | 13F |
| BIDU | BAIDU INC | 0.37% | 29,788 | $4,002,018 | 29,788 | New | $134.35 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.35% | 70,000 | $3,843,000 | -17,000 | -19.54% | $54.9 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.33% | 139,782 | $3,620,354 | 139,782 | New | $25.9 | 13F |
| DADA | DADA NEXUS LTD | 0.27% | 656,251 | $2,920,317 | 656,251 | New | $4.45 | 13F |
| LI | LI AUTO INC | 0.25% | 77,194 | $2,751,966 | 77,194 | New | $35.65 | 13F |
| LU | LUFAX HOLDING LTD | 0.2% | 2,017,062 | $2,138,085 | 2,017,062 | New | $1.06 | 13F |
| HUYA | HUYA INC | 0.14% | 549,164 | $1,559,626 | 549,164 | New | $2.84 | 13F |
| IQ | IQIYI INC | 0.12% | 268,748 | $1,273,866 | No Change | $4.74 | 13F | |
| RERE | ATRENEW INC | 0.11% | 515,046 | $1,174,304 | 515,046 | New | $2.28 | 13F |
| YSG | YATSEN HLDG LTD | 0.11% | 1,216,893 | $1,216,893 | 1,216,893 | New | $1 | 13F |
| HSAI | HESAI GROUP | 0.08% | 87,002 | $870,020 | 87,002 | New | $10 | 13F |
| ZLAB | ZAI LAB LTD | 0.08% | 35,142 | $854,302 | 35,142 | New | $24.31 | 13F |
| EH | EHANG HLDGS LTD | 0.07% | 44,388 | $799,872 | 44,388 | New | $18.02 | 13F |
| SYY | SYSCO CORP | 0.05% | 8,017 | $529,523 | 8,017 | New | $66.05 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.04% | 10,451 | $474,998 | 10,451 | New | $45.45 | 13F |
| VMC | VULCAN MATLS CO | 0.04% | 2,379 | $480,606 | 78 | 3.39% | $202.02 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 2,177 | $336,651 | 393 | 22.03% | $154.64 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.02% | 202,298 | $268,864 | -441,330 | -68.57% | $1.33 | 13F |
| RBLX | ROBLOX CORP | 0.02% | 8,541 | $247,347 | 2,013 | 30.84% | $28.96 | 13F |
| BNR | BURNING ROCK BIOTECH LTD | 0.01% | 122,593 | $118,915 | 122,593 | New | $0.97 | 13F |
| ZH | ZHIHU INC | 0.00202% | 21,246 | $22,096 | 21,246 | New | $1.04 | 13F |
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