Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 498,017 | 738,205 | +240,188 | 82,671 | 167,196 | 21.72% | +84,525 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 856,174 | +856,174 | 0 | 68,177 | 8.85% | +68,177 |
| FREEPORT-MCMORAN INC(FCX) | 558,290 | 1,438,082 | +879,792 | 21,137 | 62,341 | 8.10% | +41,204 |
| IONQ INC(IONQ) | 493,785 | 501,637 | +7,852 | 10,898 | 21,555 | 2.80% | +10,658 |
| AMAZON COM INC(AMZN) | 16,930 | 47,693 | +30,763 | 3,221 | 10,463 | 1.36% | +7,242 |
| ROCKWELL AUTOMATION INC(ROK) | 15,727 | 26,775 | +11,048 | 4,064 | 8,894 | 1.16% | +4,830 |
| SOHO HOUSE & CO INC | 2,567,413 | 2,567,413 | 0 | 15,867 | 18,870 | 2.45% | +3,004 |
| TEXAS INSTRS INC(TXN) | 17,451 | 29,338 | +11,887 | 3,136 | 6,091 | 0.79% | +2,955 |
| ACUSHNET HLDGS CORP | 542,284 | 540,385 | -1,899 | 37,233 | 39,351 | 5.11% | +2,118 |
| RALLIANT CORP(RAL) | 0 | 16,713 | +16,713 | 0 | 810 | 0.11% | +810 |
| FORTIVE CORP(FTV) | 27,445 | 50,143 | +22,698 | 2,008 | 2,614 | 0.34% | +606 |
| VULCAN MATLS CO(VMC) | 0 | 1,002 | +1,002 | 0 | 261 | 0.03% | +261 |
| AGNICO EAGLE MINES LTD(AEM) | 5,404 | 6,337 | +933 | 586 | 754 | 0.10% | +168 |
| MARRIOTT INTL INC NEW(MAR) | 2,036 | 2,036 | 0 | 485 | 556 | 0.07% | +71 |
| SPOTIFY USA INC(SPOT) | 434 | 401 | -33 | 239 | 308 | 0.04% | +69 |
| FLUTTER ENTMT PLC(FLUT) | 5,009 | 3,925 | -1,084 | 1,110 | 1,122 | 0.15% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,955 | 0 | -2,955 | 391 | 0 | — | -391 |
| BARRICK GOLD CORP | 100,790 | 0 | -100,790 | 1,959 | 0 | — | -1,959 |
| ANALOG DEVICES INC(ADI) | 196,829 | 146,488 | -50,341 | 39,695 | 34,867 | 4.53% | -4,827 |
| DELTA AIR LINES INC DEL(DAL) | 2,024,999 | 1,553,889 | -471,110 | 88,290 | 76,420 | 9.93% | -11,870 |
| SMURFIT WESTROCK PLC(SW) | 1,929,952 | 1,304,056 | -625,896 | 86,964 | 56,270 | 7.31% | -30,694 |
| CRH PLC ORD | 1,123,117 | 525,214 | -597,903 | 98,801 | 48,215 | 6.26% | -50,586 |
| LINDE PLC(LIN) | 445,272 | 308,634 | -136,638 | 207,336 | 144,805 | 18.81% | -62,532 |