| 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 |
| CRH | CRH PLC | 13.2% | 1,963,243 | $181,639,241 | -75,334 | -3.7% | $92.52 | 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 |
| 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 |
| FCX | FREEPORT-MCMORAN INC | 0.77% | 278,962 | $10,622,874 | -1,306,409 | -82.4% | $38.08 | 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 |
| 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 |