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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | 18.47% | 1,854,669 | $247,339,413 | -226,416 | -10.88% | $133.36 | 13F |
| LIN | LINDE PLC | 16.17% | 527,144 | $216,503,312 | -36,874 | -6.54% | $410.71 | 13F |
| AMZN | AMAZON COM INC | 5.28% | 465,753 | $70,766,511 | -11,461 | -2.4% | $151.94 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 4.32% | 914,791 | $57,787,349 | -17,140 | -1.84% | $63.17 | 13F |
| ADI | ANALOG DEVICES INC | 3.7% | 249,468 | $49,534,366 | -6,057 | -2.37% | $198.56 | 13F |
| DAL | DELTA AIR LINES INC DEL | 3.07% | 1,022,348 | $41,130,108 | -24,869 | -2.37% | $40.23 | 13F |
| ETN | EATON CORP PLC | 3.01% | 167,238 | $40,275,438 | -44,388 | -20.97% | $240.83 | 13F |
| GOLD | BARRICK GOLD CORP | 0.61% | 453,761 | $8,208,066 | -42,823 | -8.62% | $18.09 | 13F |
| IQ | IQIYI INC | 0.08% | 216,026 | $1,054,207 | -52,722 | -19.62% | $4.88 | 13F |
| VMC | VULCAN MATLS CO | 0.04% | 2,072 | $470,365 | -307 | -12.9% | $227.01 | 13F |
| SYY | SYSCO CORP | 0.03% | 5,968 | $436,440 | -2,049 | -25.56% | $73.13 | 13F |
| YSG | YATSEN HLDG LTD | 0.03% | 502,770 | $367,827 | -714,123 | -58.68% | $0.73 | 13F |
| BNR | BURNING ROCK BIOTECH LTD | 0.00469% | 67,592 | $62,861 | -55,001 | -44.86% | $0.93 | 13F |