Q1 2025 Holdings
Filed 2025-05-14 | 47 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $207.3M | 445,272 | 29.4% |
| CRH PLC(CRH) | ORD | G25508105 | $98.8M | 1,123,117 | 14.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.3M | 2,024,999 | 12.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $87.0M | 1,929,952 | 12.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.7M | 498,017 | 11.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.7M | 196,829 | 5.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $37.2M | 542,284 | 5.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1M | 558,290 | 3.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $15.9M | 2,567,413 | 2.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.9M | 493,785 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 15,727 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,930 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,451 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 27,445 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 100,790 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 5,009 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $585.8K | 5,404 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485.0K | 2,036 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.7K | 2,955 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $238.7K | 434 | 0.0% |