Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,092,557 | +5,092,557 | 0 | 251,665 | 19.67% | +251,665 |
| FREEPORT-MCMORAN INC(FCX) | 880,158 | 1,585,371 | +705,213 | 42,776 | 79,141 | 6.19% | +36,365 |
| ANALOG DEVICES INC(ADI) | 95,525 | 197,966 | +102,441 | 21,804 | 45,566 | 3.56% | +23,762 |
| IONQ INC(IONQ) | 1,331,054 | 1,315,118 | -15,936 | 9,356 | 11,643 | 0.91% | +2,287 |
| EATON CORP PLC(ETN) | 89,866 | 89,987 | +121 | 28,175 | 29,824 | 2.33% | +1,648 |
| JD.COM INC(JD) | 0 | 25,222 | +25,222 | 0 | 1,009 | 0.08% | +1,009 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,005 | +12,005 | 0 | 967 | 0.08% | +967 |
| MARRIOTT INTL INC NEW(MAR) | 6,343 | 10,842 | +4,499 | 1,534 | 2,215 | 0.17% | +682 |
| BARRICK GOLD CORP | 38,536 | 60,674 | +22,138 | 643 | 1,207 | 0.09% | +564 |
| FLUTTER ENTMT PLC(FLUT) | 5,380 | 5,984 | +604 | 981 | 1,420 | 0.11% | +439 |
| TEXAS INSTRS INC(TXN) | 11,600 | 12,945 | +1,345 | 2,257 | 2,674 | 0.21% | +418 |
| BILIBILI INC | 28,612 | 33,645 | +5,033 | 442 | 787 | 0.06% | +345 |
| FORTIVE CORP(FTV) | 5,892 | 7,953 | +2,061 | 437 | 628 | 0.05% | +191 |
| VULCAN MATLS CO(VMC) | 1,154 | 1,452 | +298 | 287 | 364 | 0.03% | +77 |
| ROCKWELL AUTOMATION INC(ROK) | 1,295 | 1,578 | +283 | 356 | 424 | 0.03% | +67 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,523 | 1,839 | -684 | 792 | 678 | 0.05% | -114 |
| SOHO HOUSE & CO INC | 2,619,959 | 2,622,626 | +2,667 | 13,907 | 13,497 | 1.06% | -410 |
| IQIYI INC(IQ) | 153,482 | 0 | -153,482 | 563 | 0 | — | -563 |
| ELI LILLY & CO(LLY) | 15,498 | 14,647 | -851 | 14,032 | 12,976 | 1.01% | -1,057 |
| MICROSOFT CORP(MSFT) | 4,584 | 0 | -4,584 | 2,049 | 0 | — | -2,049 |
| MODERNA INC(MRNA) | 20,500 | 0 | -20,500 | 2,434 | 0 | — | -2,434 |
| ACUSHNET HLDGS CORP | 657,464 | 573,775 | -83,689 | 41,759 | 36,578 | 2.86% | -5,181 |
| LINDE PLC(LIN) | 399,096 | 358,300 | -40,796 | 175,127 | 169,505 | 13.25% | -5,622 |
| ISHARES TR CORE MSCI EURO | 495,329 | 0 | -495,329 | 17,044 | 0 | — | -17,044 |
| DELTA AIR LINES INC DEL(DAL) | 2,897,327 | 2,058,246 | -839,081 | 137,449 | 104,537 | 8.17% | -32,912 |
| CRH PLC ORD | 3,007,817 | 2,038,577 | -969,240 | 225,580 | 189,055 | 14.78% | -36,525 |
| RYANAIR HOLDINGS PLC(RYAAY) | 627,152 | 224,872 | -402,280 | 73,026 | 10,160 | 0.79% | -62,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,182,205 | 1,786,780 | -395,425 | 379,293 | 310,308 | 24.26% | -68,985 |
| AMAZON COM INC(AMZN) | 439,146 | 12,517 | -426,629 | 84,869 | 2,332 | 0.18% | -82,537 |