Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 738,205 | 1,419,315 | +681,110 | 167,196 | 396,400 | 33.44% | +229,204 |
| DELTA AIR LINES INC DEL(DAL) | 1,553,889 | 2,284,257 | +730,368 | 76,420 | 129,632 | 10.94% | +53,211 |
| UNITED AIRLS HLDGS INC(UAL) | 856,174 | 1,100,211 | +244,037 | 68,177 | 106,170 | 8.96% | +37,993 |
| TECK RESOURCES LTD(TECK) | 0 | 722,054 | +722,054 | 0 | 31,691 | 2.67% | +31,691 |
| CRH PLC ORD | 525,214 | 648,129 | +122,915 | 48,215 | 77,711 | 6.56% | +29,496 |
| LINDE PLC(LIN) | 308,634 | 364,542 | +55,908 | 144,805 | 173,157 | 14.61% | +28,353 |
| AMAZON COM INC(AMZN) | 47,693 | 167,028 | +119,335 | 10,463 | 36,674 | 3.09% | +26,211 |
| IONQ INC(IONQ) | 501,637 | 1,937,031 | +1,435,394 | 21,555 | 38,554 | 3.25% | +16,999 |
| BARRICK MNG CORP(B) | 0 | 265,824 | +265,824 | 0 | 8,711 | 0.73% | +8,711 |
| ARM HOLDINGS PLC | 0 | 59,975 | +59,975 | 0 | 8,486 | 0.72% | +8,486 |
| SOHO HOUSE & CO INC | 2,567,413 | 2,567,413 | 0 | 18,870 | 22,722 | 1.92% | +3,851 |
| ANALOG DEVICES INC(ADI) | 146,488 | 151,401 | +4,913 | 34,867 | 37,199 | 3.14% | +2,332 |
| ACUSHNET HLDGS CORP | 540,385 | 530,089 | -10,296 | 39,351 | 41,607 | 3.51% | +2,256 |
| ROCKWELL AUTOMATION INC(ROK) | 26,775 | 29,540 | +2,765 | 8,894 | 10,325 | 0.87% | +1,431 |
| TEXAS INSTRS INC(TXN) | 29,338 | 36,024 | +6,686 | 6,091 | 6,619 | 0.56% | +528 |
| AGNICO EAGLE MINES LTD(AEM) | 6,337 | 4,553 | -1,784 | 754 | 767 | 0.06% | +14 |
| RALLIANT CORP(RAL) | 16,713 | 17,594 | +881 | 810 | 769 | 0.06% | -41 |
| MARRIOTT INTL INC NEW(MAR) | 2,036 | 1,298 | -738 | 556 | 338 | 0.03% | -218 |
| FORTIVE CORP(FTV) | 50,143 | 48,375 | -1,768 | 2,614 | 2,370 | 0.20% | -244 |
| VULCAN MATLS CO(VMC) | 1,002 | 0 | -1,002 | 261 | 0 | — | -261 |
| SPOTIFY USA INC(SPOT) | 401 | 0 | -401 | 308 | 0 | — | -308 |
| FLUTTER ENTMT PLC(FLUT) | 3,925 | 2,553 | -1,372 | 1,122 | 648 | 0.05% | -473 |
| SMURFIT WESTROCK PLC(SW) | 1,304,056 | 1,286,111 | -17,945 | 56,270 | 54,750 | 4.62% | -1,520 |
| FREEPORT-MCMORAN INC(FCX) | 1,438,082 | 0 | -1,438,082 | 62,341 | 0 | — | -62,341 |