Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 738,205 | 1,419,315 | +681,110 | $167.20M | $396.40M | 33.44% | +$229.20M |
| Linde plcSHS(LIN) | 308,634 | 364,542 | +55,908 | $144.80M | $173.16M | 14.61% | +$28.35M |
| Delta Air Lines, Inc.(DAL) | 1,553,889 | 2,284,257 | +730,368 | $76.42M | $129.63M | 10.94% | +$53.21M |
| United Airlines Holdings, Inc.(UAL) | 856,174 | 1,100,211 | +244,037 | $68.18M | $106.17M | 8.96% | +$37.99M |
| Crh Plc ORD | 525,214 | 648,129 | +122,915 | $48.21M | $77.71M | 6.56% | +$29.50M |
| Smurfit Westrock PlcSHS(SW) | 1,304,056 | 1,286,111 | -17,945 | $56.27M | $54.75M | 4.62% | -$1.52M |
| Acushnet Hldgs Corp | 540,385 | 530,089 | -10,296 | $39.35M | $41.61M | 3.51% | +$2.26M |
| IonQ, Inc.(IONQ) | 501,637 | 1,937,031 | +1,435,394 | $21.56M | $38.55M | 3.25% | +$17.00M |
| Analog Devices, Inc.(ADI) | 146,488 | 151,401 | +4,913 | $34.87M | $37.20M | 3.14% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 47,693 | 167,028 | +119,335 | $10.46M | $36.67M | 3.09% | +$26.21M |
| Teck Resources LimitedCL B(TECK) | 0 | 722,054 | +722,054 | $0 | $31.69M | 2.67% | +$31.69M |
| Soho House & Co IncCL A | 2,567,413 | 2,567,413 | 0 | $18.87M | $22.72M | 1.92% | +$3.85M |
| Rockwell Automation, Inc.(ROK) | 26,775 | 29,540 | +2,765 | $8.89M | $10.33M | 0.87% | +$1.43M |
| Barrick Mining Corporation(B) | 0 | 265,824 | +265,824 | $0 | $8.71M | 0.73% | +$8.71M |
| Arm Holdings PlcADS | 0 | 59,975 | +59,975 | $0 | $8.49M | 0.72% | +$8.49M |
| Texas Instruments Incorporated(TXN) | 29,338 | 36,024 | +6,686 | $6.09M | $6.62M | 0.56% | +$527.5K |
| Fortive Corporation(FTV) | 50,143 | 48,375 | -1,768 | $2.61M | $2.37M | 0.20% | -$244.1K |
| Ralliant Corporation(RAL) | 16,713 | 17,594 | +881 | $810.4K | $769.4K | 0.06% | -$41.0K |
| Agnico Eagle Mines Limited(AEM) | 6,337 | 4,553 | -1,784 | $753.7K | $767.5K | 0.06% | +$13.8K |
| Flutter Entertainment plcSHS(FLUT) | 3,925 | 2,553 | -1,372 | $1.12M | $648.5K | 0.05% | -$473.1K |
| Marriott International, Inc.CL A(MAR) | 2,036 | 1,298 | -738 | $556.3K | $338.1K | 0.03% | -$218.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,438,082 | 0 | -1,438,082 | $62.34M | $0 | — | -$62.34M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 401 | 0 | -401 | $307.7K | $0 | — | -$307.7K |
| Vulcan Materials Company(VMC) | 1,002 | 0 | -1,002 | $261.3K | $0 | — | -$261.3K |