Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 2,058,246 | 3,445,447 | +1,387,201 | 104,537 | 208,450 | 15.14% | +103,913 |
| AMAZON COM INC(AMZN) | 12,517 | 155,282 | +142,765 | 2,332 | 34,067 | 2.47% | +31,735 |
| IONQ INC(IONQ) | 1,315,118 | 1,001,513 | -313,605 | 11,643 | 41,833 | 3.04% | +30,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786,780 | 1,662,077 | -124,703 | 310,308 | 328,244 | 23.85% | +17,935 |
| ANALOG DEVICES INC(ADI) | 197,966 | 280,460 | +82,494 | 45,566 | 59,587 | 4.33% | +14,021 |
| LINDE PLC(LIN) | 358,300 | 419,786 | +61,486 | 169,505 | 175,752 | 12.77% | +6,247 |
| SOHO HOUSE & CO INC | 2,622,626 | 2,573,790 | -48,836 | 13,497 | 19,175 | 1.39% | +5,678 |
| ACUSHNET HLDGS CORP | 573,775 | 563,196 | -10,579 | 36,578 | 40,032 | 2.91% | +3,454 |
| RYANAIR HOLDINGS PLC(RYAAY) | 224,872 | 291,053 | +66,181 | 10,160 | 12,687 | 0.92% | +2,527 |
| MODERNA INC(MRNA) | 0 | 35,000 | +35,000 | 0 | 1,455 | 0.11% | +1,455 |
| ROCKWELL AUTOMATION INC(ROK) | 1,578 | 6,129 | +4,551 | 424 | 1,752 | 0.13% | +1,328 |
| MARRIOTT INTL INC NEW(MAR) | 10,842 | 10,402 | -440 | 2,215 | 2,902 | 0.21% | +686 |
| FORTIVE CORP(FTV) | 7,953 | 14,369 | +6,416 | 628 | 1,078 | 0.08% | +450 |
| TEXAS INSTRS INC(TXN) | 12,945 | 16,469 | +3,524 | 2,674 | 3,088 | 0.22% | +414 |
| VULCAN MATLS CO(VMC) | 1,452 | 1,155 | -297 | 364 | 297 | 0.02% | -67 |
| BILIBILI INC | 33,645 | 33,645 | 0 | 787 | 609 | 0.04% | -177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,839 | 527 | -1,312 | 678 | 236 | 0.02% | -442 |
| AGNICO EAGLE MINES LTD(AEM) | 12,005 | 5,738 | -6,267 | 967 | 449 | 0.03% | -518 |
| FLUTTER ENTMT PLC(FLUT) | 5,984 | 3,401 | -2,583 | 1,420 | 879 | 0.06% | -541 |
| BARRICK GOLD CORP | 60,674 | 36,122 | -24,552 | 1,207 | 560 | 0.04% | -647 |
| JD.COM INC(JD) | 25,222 | 0 | -25,222 | 1,009 | 0 | — | -1,009 |
| EATON CORP PLC(ETN) | 89,987 | 82,454 | -7,533 | 29,824 | 27,364 | 1.99% | -2,460 |
| CRH PLC ORD | 2,038,577 | 1,963,243 | -75,334 | 189,055 | 181,639 | 13.20% | -7,416 |
| ELI LILLY & CO(LLY) | 14,647 | 0 | -14,647 | 12,976 | 0 | — | -12,976 |
| SMURFIT WESTROCK PLC(SW) | 5,092,557 | 4,154,231 | -938,326 | 251,665 | 223,747 | 16.25% | -27,919 |
| FREEPORT-MCMORAN INC(FCX) | 1,585,371 | 278,962 | -1,306,409 | 79,141 | 10,623 | 0.77% | -68,518 |