Q2 2026 Holdings
Filed 2026-08-14 | 67 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $704.8M | 1,475,803 | 29.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $380.3M | 1,072,493 | 15.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $231.5M | 2,471,261 | 9.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228.2M | 574,537 | 9.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210.7M | 1,549,179 | 8.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $138.4M | 2,494,112 | 5.7% |
| Linde PLC(LIN) | SHS | G54950103 | $123.8M | 238,619 | 5.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $119.0M | 2,560,073 | 4.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $60.9M | 513,572 | 2.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $51.5M | 966,433 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 132,969 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6M | 92,578 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.5M | 310,564 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.1M | 347,795 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $15.1M | 411,335 | 0.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $14.6M | 197,849 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4M | 33,865 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $12.1M | 71,122 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8M | 88,569 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 88,839 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.7M | 140,290 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 9,146 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $720.9K | 4,647 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $469.9K | 1,268 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $285.1K | 1,828 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $281.1K | 8,581 | 0.0% |