Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.3M | 2,182,205 | 29.7% |
| CRH PLC(CRH) | ORD | G25508105 | $225.6M | 3,007,817 | 17.7% |
| Linde PLC(LIN) | SHS | G54950103 | $175.1M | 399,096 | 13.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $137.4M | 2,897,327 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.9M | 439,146 | 6.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $73.0M | 627,152 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.8M | 880,158 | 3.3% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $41.8M | 657,464 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.2M | 89,866 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8M | 95,525 | 1.7% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $17.0M | 495,329 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,498 | 1.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $13.9M | 2,619,959 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.4M | 1,331,054 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 20,500 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,584 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,343 | 0.1% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $981.1K | 5,380 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $806.8K | 12,336 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $791.7K | 2,523 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642.8K | 38,536 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $563.3K | 153,482 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $441.8K | 28,612 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $436.6K | 5,892 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $356.5K | 1,295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $287.0K | 1,154 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $39.8K | 10,083 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $29.3K | 12,348 | 0.0% |