| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32.92% | 1,419,315 | $396,400,488 | 681,110 | 92.27% | $279.29 | 13F |
| LIN | LINDE PLC | 14.38% | 364,542 | $173,157,450 | 55,908 | 18.11% | $475 | 13F |
| DAL | DELTA AIR LINES INC DEL | 10.77% | 2,284,257 | $129,631,586 | 730,368 | 47% | $56.75 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 8.82% | 1,100,211 | $106,170,364 | 244,037 | 28.5% | $96.5 | 13F |
| CRH | CRH PLC | 6.45% | 648,129 | $77,710,668 | 122,915 | 23.4% | $119.9 | 13F |
| SW | SMURFIT WESTROCK PLC | 4.55% | 1,286,111 | $54,749,746 | -17,945 | -1.38% | $42.57 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 3.46% | 530,089 | $41,606,685 | -10,296 | -1.91% | $78.49 | 13F |
| IONQ | IONQ INC | 3.2% | 1,937,031 | $38,554,036 | 1,435,394 | 286.14% | $19.9 | 13F |
| ADI | ANALOG DEVICES INC | 3.09% | 151,401 | $37,199,225 | 4,913 | 3.35% | $245.7 | 13F |
| AMZN | AMAZON COM INC | 3.05% | 167,028 | $36,674,338 | 119,335 | 250.21% | $219.57 | 13F |
| TECK | TECK RESOURCES LTD | 2.63% | 722,054 | $31,690,950 | 722,054 | New | $43.89 | 13F |
| SHCO | SOHO HOUSE & CO INC | 1.89% | 2,567,413 | $22,721,605 | No Change | $8.85 | 13F | |
| PRTC | PURETECH HEALTH PLC | 1.56% | 14,106,660 | $18,761,859 | 14,106,660 | New | $1.33 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.86% | 29,540 | $10,325,116 | 2,765 | 10.33% | $349.53 | 13F |
| B | BARRICK MNG CORP | 0.72% | 265,824 | $8,711,052 | 265,824 | New | $32.77 | 13F |
| ARM | ARM HOLDINGS PLC | 0.7% | 59,975 | $8,485,863 | 59,975 | New | $141.49 | 13F |
| TXN | TEXAS INSTRS INC | 0.55% | 36,024 | $6,618,690 | 6,686 | 22.79% | $183.73 | 13F |
| FTV | FORTIVE CORP | 0.2% | 48,375 | $2,369,891 | -1,768 | -3.53% | $48.99 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 4,553 | $767,454 | -1,784 | -28.15% | $168.56 | 13F |
| RAL | RALLIANT CORP | 0.06% | 17,594 | $769,385 | 881 | 5.27% | $43.73 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.05% | 2,553 | $648,462 | -1,372 | -34.96% | $254 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.03% | 1,298 | $338,051 | -738 | -36.25% | $260.44 | 13F |
| FCX | FREEPORT-MCMORAN INC | -1,438,082 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC | -401 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -1,002 | Exited | 13F |