Q4 2024 Holdings
Filed 2025-02-13 | 57 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328.2M | 1,662,077 | 23.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $223.7M | 4,154,231 | 16.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.4M | 3,445,447 | 15.1% |
| CRH PLC(CRH) | ORD | G25508105 | $181.6M | 1,963,243 | 13.2% |
| Linde PLC(LIN) | SHS | G54950103 | $175.8M | 419,786 | 12.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.6M | 280,460 | 4.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $41.8M | 1,001,513 | 3.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $40.0M | 563,196 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 155,282 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.4M | 82,454 | 2.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $19.2M | 2,573,790 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.7M | 291,053 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 278,962 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,469 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 10,402 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,129 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 35,000 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.1M | 14,369 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $879.0K | 3,401 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $609.3K | 33,645 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $559.9K | 36,122 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $448.8K | 5,738 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $297.1K | 1,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $235.8K | 527 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $75.2K | 21,246 | 0.0% |