Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $902.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $195.4M | 1,766,497 | 21.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $161.4M | 1,599,384 | 17.9% |
| Linde PLC(LIN) | SHS | G54950103 | $156.6M | 410,990 | 17.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.6M | 423,907 | 9.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $75.1M | 1,878,754 | 8.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.6M | 336,160 | 7.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $53.3M | 974,704 | 5.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.9M | 55,222 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.6M | 538,270 | 2.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22.1M | 1,633,179 | 2.4% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $14.7M | 2,714,171 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 556,196 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 87,000 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 35,500 | 0.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4M | 268,748 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $756.0K | 643,628 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $518.7K | 2,301 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $286.4K | 1,784 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $263.1K | 6,528 | 0.0% |