| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.72% | 738,205 | $167,196,050 | 240,188 | 48.23% | $226.49 | 13F |
| LIN | LINDE PLC | 18.81% | 308,634 | $144,804,901 | -136,638 | -30.69% | $469.18 | 13F |
| DAL | DELTA AIR LINES INC DEL | 9.93% | 1,553,889 | $76,420,260 | -471,110 | -23.26% | $49.18 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 8.85% | 856,174 | $68,177,135 | 856,174 | New | $79.63 | 13F |
| FCX | FREEPORT-MCMORAN INC | 8.1% | 1,438,082 | $62,340,854 | 879,792 | 157.59% | $43.35 | 13F |
| SW | SMURFIT WESTROCK PLC | 7.31% | 1,304,056 | $56,270,017 | -625,896 | -32.43% | $43.15 | 13F |
| CRH | CRH PLC | 6.26% | 525,214 | $48,214,646 | -597,903 | -53.24% | $91.8 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 5.11% | 540,385 | $39,350,836 | -1,899 | -0.35% | $72.82 | 13F |
| ADI | ANALOG DEVICES INC | 4.53% | 146,488 | $34,867,075 | -50,341 | -25.58% | $238.02 | 13F |
| IONQ | IONQ INC | 2.8% | 501,637 | $21,555,341 | 7,852 | 1.59% | $42.97 | 13F |
| SHCO | SOHO HOUSE & CO INC | 2.45% | 2,567,413 | $18,870,485 | No Change | $7.35 | 13F | |
| AMZN | AMAZON COM INC | 1.36% | 47,693 | $10,463,367 | 30,763 | 181.71% | $219.39 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 1.16% | 26,775 | $8,893,852 | 11,048 | 70.25% | $332.17 | 13F |
| TXN | TEXAS INSTRS INC | 0.79% | 29,338 | $6,091,156 | 11,887 | 68.12% | $207.62 | 13F |
| FTV | FORTIVE CORP | 0.34% | 50,143 | $2,613,955 | 22,698 | 82.7% | $52.13 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.15% | 3,925 | $1,121,608 | -1,084 | -21.64% | $285.76 | 13F |
| RAL | RALLIANT CORP | 0.11% | 16,713 | $810,413 | 16,713 | New | $48.49 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.1% | 6,337 | $753,659 | 933 | 17.26% | $118.93 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.07% | 2,036 | $556,256 | No Change | $273.21 | 13F | |
| SPOT | SPOTIFY USA INC | 0.04% | 401 | $307,703 | -33 | -7.6% | $767.34 | 13F |
| VMC | VULCAN MATLS CO | 0.03% | 1,002 | $261,342 | 1,002 | New | $260.82 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | -2,955 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -100,790 | Exited | 13F |