Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,278,964 | 2,182,205 | -96,759 | $310.05M | $379.29M | 29.70% | +$69.24M |
| Crh Plc ORD | 3,115,598 | 3,007,817 | -107,781 | $268.75M | $225.58M | 17.67% | -$43.17M |
| Linde plcSHS(LIN) | 376,550 | 399,096 | +22,546 | $174.84M | $175.13M | 13.71% | +$287.6K |
| Delta Air Lines, Inc.(DAL) | 3,015,677 | 2,897,327 | -118,350 | $144.36M | $137.45M | 10.76% | -$6.91M |
| Amazon.com, Inc.(AMZN) | 632,237 | 439,146 | -193,091 | $114.04M | $84.87M | 6.65% | -$29.17M |
| Ryanair Holdings plcADR(RYAAY) | 1,776,552 | 627,152 | -1,149,400 | $258.65M | $73.03M | 5.72% | -$185.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,044,102 | 880,158 | -163,944 | $49.09M | $42.78M | 3.35% | -$6.32M |
| Acushnet Hldgs Corp | 894,467 | 657,464 | -237,003 | $58.99M | $41.76M | 3.27% | -$17.23M |
| Eaton Corporation plcSHS(ETN) | 113,384 | 89,866 | -23,518 | $35.45M | $28.18M | 2.21% | -$7.28M |
| Analog Devices, Inc.(ADI) | 189,913 | 95,525 | -94,388 | $37.56M | $21.80M | 1.71% | -$15.76M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 624,535 | 495,329 | -129,206 | $21.58M | $17.04M | 1.33% | -$4.54M |
| Eli Lilly and Company(LLY) | 30,289 | 15,498 | -14,791 | $23.56M | $14.03M | 1.10% | -$9.53M |
| Soho House & Co IncCL A | 2,619,625 | 2,619,959 | +334 | $14.85M | $13.91M | 1.09% | -$946.7K |
| IonQ, Inc.(IONQ) | 1,389,710 | 1,331,054 | -58,656 | $13.88M | $9.36M | 0.73% | -$4.53M |
| Moderna, Inc.(MRNA) | 36,000 | 20,500 | -15,500 | $3.84M | $2.43M | 0.19% | -$1.40M |
| Texas Instruments Incorporated(TXN) | 2,279 | 11,600 | +9,321 | $397.0K | $2.26M | 0.18% | +$1.86M |
| Microsoft Corporation(MSFT) | 4,584 | 4,584 | 0 | $1.93M | $2.05M | 0.16% | +$120.2K |
| Marriott International, Inc.CL A(MAR) | 5,287 | 6,343 | +1,056 | $1.33M | $1.53M | 0.12% | +$199.6K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 5,380 | +5,380 | $0 | $981.1K | 0.08% | +$981.1K |
| Spotify Technology S.A.SHS(SPOT) | 4,629 | 2,523 | -2,106 | $1.22M | $791.7K | 0.06% | -$429.9K |
| Barrick Gold Corp | 20,144 | 38,536 | +18,392 | $335.2K | $642.8K | 0.05% | +$307.6K |
| iQIYI, Inc.ADS(IQ) | 139,192 | 153,482 | +14,290 | $588.8K | $563.3K | 0.04% | -$25.5K |
| Bilibili IncADS | 23,000 | 28,612 | +5,612 | $257.6K | $441.8K | 0.03% | +$184.2K |
| Fortive Corporation(FTV) | 3,745 | 5,892 | +2,147 | $322.1K | $436.6K | 0.03% | +$114.5K |
| Rockwell Automation, Inc.(ROK) | 920 | 1,295 | +375 | $268.0K | $356.5K | 0.03% | +$88.5K |
| Vulcan Materials Company(VMC) | 1,159 | 1,154 | -5 | $316.3K | $287.0K | 0.02% | -$29.3K |
| Agnico Eagle Mines Limited(AEM) | 12,386 | 0 | -12,386 | $738.8K | $0 | — | -$738.8K |
| Baidu IncADR | 8,752 | 0 | -8,752 | $921.4K | $0 | — | -$921.4K |
| Dada Nexus LtdADS | 617,766 | 0 | -617,766 | $1.27M | $0 | — | -$1.27M |
| Ehang Hldgs LtdADS | 92,214 | 0 | -92,214 | $1.90M | $0 | — | -$1.90M |
| EPAM Systems, Inc.(EPAM) | 2,371 | 0 | -2,371 | $654.8K | $0 | — | -$654.8K |
| Hesai GroupADS(HSAI) | 149,262 | 0 | -149,262 | $755.3K | $0 | — | -$755.3K |
| Li Auto Inc.ADS(LI) | 29,125 | 0 | -29,125 | $881.9K | $0 | — | -$881.9K |
| MINISO Group Holding LimitedADS(MNSO) | 60,951 | 0 | -60,951 | $1.25M | $0 | — | -$1.25M |
| Roblox CorporationCL A(RBLX) | 6,769 | 0 | -6,769 | $258.4K | $0 | — | -$258.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 4,694 | 0 | -4,694 | $361.2K | $0 | — | -$361.2K |