Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23.85% | 1,662,077 | $328,243,587 | -124,703 | -6.98% | $197.49 | 13F |
SW | SMURFIT WESTROCK PLC | 16.26% | 4,154,231 | $223,746,882 | -938,326 | -18.43% | $53.86 | 13F |
DAL | DELTA AIR LINES INC DEL | 15.14% | 3,445,447 | $208,449,547 | 1,387,201 | 67.4% | $60.5 | 13F |
CRH | CRH PLC | 13.2% | 1,963,243 | $181,639,241 | -75,334 | -3.7% | $92.52 | 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 |
IONQ | IONQ INC | 3.04% | 1,001,513 | $41,833,198 | -313,434 | -23.84% | $41.77 | 13F |
GOLF | ACUSHNET HLDGS CORP | 2.91% | 563,196 | $40,031,971 | -10,579 | -1.84% | $71.08 | 13F |
AMZN | AMAZON COM INC | 2.48% | 155,282 | $34,067,317 | 142,765 | 1140.57% | $219.39 | 13F |
ETN | EATON CORP PLC | 1.99% | 82,454 | $27,364,010 | -7,533 | -8.37% | $331.87 | 13F |
SHCO | SOHO HOUSE & CO INC | 1.39% | 2,573,790 | $19,174,736 | -46,169 | -1.76% | $7.45 | 13F |
RYAAY | RYANAIR HOLDINGS PLC | 0.92% | 291,053 | $12,687,001 | 66,181 | 29.43% | $43.59 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.77% | 278,962 | $10,622,874 | -1,306,409 | -82.4% | $38.08 | 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 |
MRNA | MODERNA INC | 0.11% | 35,000 | $1,455,300 | 35,000 | New | $41.58 | 13F |
FTV | FORTIVE CORP | 0.07% | 12,610 | $945,750 | 4,657 | 58.56% | $75 | 13F |
FLUT | FLUTTER ENTMT PLC | 0.06% | 3,401 | $878,988 | -2,583 | -43.17% | $258.45 | 13F |
GOLD | BARRICK GOLD CORP | 0.04% | 36,122 | $559,891 | -24,552 | -40.47% | $15.5 | 13F |
BILI | BILIBILI INC | 0.04% | 33,645 | $609,311 | No Change | $18.11 | 13F | |
AEM | AGNICO EAGLE MINES LTD | 0.03% | 5,738 | $448,769 | -6,267 | -52.2% | $78.21 | 13F |
VMC | VULCAN MATLS CO | 0.02% | 1,155 | $297,101 | -297 | -20.45% | $257.23 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02% | 527 | $235,769 | -1,312 | -71.34% | $447.38 | 13F |
ZH | ZHIHU INC | 0.00546% | 21,246 | $75,211 | No Change | $3.54 | 13F | |
RERE | ATRENEW INC | -12,348 | Exited | 13F | ||||
HUYA | HUYA INC | -10,083 | Exited | 13F | ||||
JD | JD.COM INC | -25,222 | Exited | 13F | ||||
LLY | ELI LILLY & CO | -14,647 | Exited | 13F |