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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30.13% | 2,182,205 | $379,293,108 | -96,759 | -4.25% | $173.81 | 13F |
| CRH | CRH PLC | 17.92% | 3,007,817 | $225,580,375 | -107,781 | -3.46% | $75 | 13F |
| DAL | DELTA AIR LINES INC DEL | 10.92% | 2,897,327 | $137,449,192 | -118,350 | -3.92% | $47.44 | 13F |
| AMZN | AMAZON COM INC | 6.74% | 439,146 | $84,868,860 | -193,091 | -30.54% | $193.26 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 5.8% | 627,152 | $73,025,578 | -1,149,400 | -64.7% | $116.44 | 13F |
| FCX | FREEPORT-MCMORAN INC | 3.4% | 880,158 | $42,775,679 | -163,944 | -15.7% | $48.6 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 3.25% | 645,128 | $40,952,056 | -249,339 | -27.88% | $63.48 | 13F |
| ETN | EATON CORP PLC | 2.24% | 89,866 | $28,175,278 | -23,518 | -20.74% | $313.53 | 13F |
| ADI | ANALOG DEVICES INC | 1.73% | 95,525 | $21,803,997 | -94,388 | -49.7% | $228.25 | 13F |
| LLY | LILLY ELI & CO | 1.11% | 15,498 | $14,032,330 | -14,791 | -48.83% | $905.43 | 13F |
| IONQ | IONQ INC | 0.74% | 1,331,054 | $9,355,932 | -58,656 | -4.22% | $7.03 | 13F |
| MRNA | MODERNA INC | 0.19% | 20,500 | $2,434,375 | -15,500 | -43.06% | $118.75 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 12,336 | $806,774 | -50 | -0.4% | $65.4 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06% | 2,523 | $791,692 | -2,106 | -45.5% | $313.79 | 13F |
| VMC | VULCAN MATLS CO | 0.02% | 1,154 | $286,977 | -5 | -0.43% | $248.68 | 13F |