Q1 2026 Holdings
Filed 2026-05-14 | 65 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $451.4M | 1,335,686 | 24.2% |
| Linde PLC(LIN) | SHS | G54950103 | $222.7M | 449,206 | 11.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.3M | 664,063 | 11.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $165.3M | 2,485,899 | 8.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $152.0M | 2,957,683 | 8.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $141.5M | 935,503 | 7.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $140.9M | 1,530,883 | 7.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.6M | 2,041,299 | 5.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $74.5M | 1,870,219 | 4.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $48.9M | 522,946 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4M | 129,625 | 2.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22.9M | 795,585 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9M | 91,996 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 77,905 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.0M | 343,402 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1M | 136,524 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.1M | 195,073 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 88,839 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 14,057 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 40,309 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $943.2K | 4,647 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.8K | 1,415 | 0.0% |