Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $167.2M | 738,205 | 21.7% |
| Linde PLC(LIN) | SHS | G54950103 | $144.8M | 308,634 | 18.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.4M | 1,553,889 | 9.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $68.2M | 856,174 | 8.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $62.3M | 1,438,082 | 8.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $56.3M | 1,304,056 | 7.3% |
| CRH PLC(CRH) | ORD | G25508105 | $48.2M | 525,214 | 6.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $39.4M | 540,385 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.9M | 146,488 | 4.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $21.6M | 501,637 | 2.8% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $18.9M | 2,567,413 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,693 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 26,775 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,338 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 50,143 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 3,925 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $810.4K | 16,713 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $753.7K | 6,337 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $556.3K | 2,036 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $307.7K | 401 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261.3K | 1,002 | 0.0% |