Q4 2025 Holdings
Filed 2026-02-13 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $402.7M | 1,325,284 | 29.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172.1M | 634,754 | 12.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $167.6M | 2,414,408 | 12.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $137.5M | 1,229,971 | 10.1% |
| Linde PLC(LIN) | SHS | G54950103 | $97.0M | 227,457 | 7.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $86.5M | 1,805,666 | 6.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $51.6M | 472,076 | 3.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $42.3M | 529,718 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $38.4M | 307,987 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.0M | 109,955 | 2.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.8M | 642,793 | 2.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $23.0M | 2,567,413 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 77,995 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1M | 31,077 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.6M | 265,824 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,471 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.7M | 134,099 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.9M | 257,224 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.1M | 100,085 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 31,398 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 48,375 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $771.9K | 4,553 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402.7K | 1,298 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $353.7K | 1,645 | 0.0% |