Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 419,786 | 445,272 | +25,486 | 175,752 | 207,336 | 29.36% | +31,585 |
| FREEPORT-MCMORAN INC(FCX) | 278,962 | 558,290 | +279,328 | 10,623 | 21,137 | 2.99% | +10,514 |
| ROCKWELL AUTOMATION INC(ROK) | 6,129 | 15,727 | +9,598 | 1,752 | 4,064 | 0.58% | +2,312 |
| BARRICK GOLD CORP | 36,122 | 100,790 | +64,668 | 560 | 1,959 | 0.28% | +1,399 |
| FORTIVE CORP(FTV) | 14,369 | 27,445 | +13,076 | 1,078 | 2,008 | 0.28% | +931 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,955 | +2,955 | 0 | 391 | 0.06% | +391 |
| SPOTIFY USA INC(SPOT) | 0 | 434 | +434 | 0 | 239 | 0.03% | +239 |
| FLUTTER ENTMT PLC(FLUT) | 3,401 | 5,009 | +1,608 | 879 | 1,110 | 0.16% | +231 |
| AGNICO EAGLE MINES LTD(AEM) | 5,738 | 5,404 | -334 | 449 | 586 | 0.08% | +137 |
| TEXAS INSTRS INC(TXN) | 16,469 | 17,451 | +982 | 3,088 | 3,136 | 0.44% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 527 | 0 | -527 | 236 | 0 | — | -236 |
| VULCAN MATLS CO(VMC) | 1,155 | 0 | -1,155 | 297 | 0 | — | -297 |
| BILIBILI INC | 33,645 | 0 | -33,645 | 609 | 0 | — | -609 |
| MODERNA INC(MRNA) | 35,000 | 0 | -35,000 | 1,455 | 0 | — | -1,455 |
| MARRIOTT INTL INC NEW(MAR) | 10,402 | 2,036 | -8,366 | 2,902 | 485 | 0.07% | -2,417 |
| ACUSHNET HLDGS CORP | 563,196 | 542,284 | -20,912 | 40,032 | 37,233 | 5.27% | -2,799 |
| SOHO HOUSE & CO INC | 2,573,790 | 2,567,413 | -6,377 | 19,175 | 15,867 | 2.25% | -3,308 |
| RYANAIR HOLDINGS PLC(RYAAY) | 291,053 | 0 | -291,053 | 12,687 | 0 | — | -12,687 |
| ANALOG DEVICES INC(ADI) | 280,460 | 196,829 | -83,631 | 59,587 | 39,695 | 5.62% | -19,892 |
| EATON CORP PLC(ETN) | 82,454 | 0 | -82,454 | 27,364 | 0 | — | -27,364 |
| AMAZON COM INC(AMZN) | 155,282 | 16,930 | -138,352 | 34,067 | 3,221 | 0.46% | -30,846 |
| IONQ INC(IONQ) | 1,001,513 | 493,785 | -507,728 | 41,833 | 10,898 | 1.54% | -30,935 |
| CRH PLC ORD | 1,963,243 | 1,123,117 | -840,126 | 181,639 | 98,801 | 13.99% | -82,839 |
| DELTA AIR LINES INC DEL(DAL) | 3,445,447 | 2,024,999 | -1,420,448 | 208,450 | 88,290 | 12.50% | -120,160 |
| SMURFIT WESTROCK PLC(SW) | 4,154,231 | 1,929,952 | -2,224,279 | 223,747 | 86,964 | 12.32% | -136,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,662,077 | 498,017 | -1,164,060 | 328,244 | 82,671 | 11.71% | -245,573 |