Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.4M | 1,419,315 | 33.4% |
| Linde PLC(LIN) | SHS | G54950103 | $173.2M | 364,542 | 14.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.6M | 2,284,257 | 10.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $106.2M | 1,100,211 | 9.0% |
| CRH PLC(CRH) | ORD | G25508105 | $77.7M | 648,129 | 6.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $54.7M | 1,286,111 | 4.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $41.6M | 530,089 | 3.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $38.6M | 1,937,031 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.2M | 151,401 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 167,028 | 3.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.7M | 722,054 | 2.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $22.7M | 2,567,413 | 1.9% |
| Puretech Health PLC(PRTC) | ADS | 746237106 | $18.8M | 14,106,660 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3M | 29,540 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.7M | 265,824 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.5M | 59,975 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 36,024 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 48,375 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $769.4K | 17,594 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $767.5K | 4,553 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $648.5K | 2,553 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338.1K | 1,298 | 0.0% |