Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,419,315 | 1,325,284 | -94,031 | $396.40M | $402.74M | 29.53% | +$6.34M |
| Analog Devices, Inc.(ADI) | 151,401 | 634,754 | +483,353 | $37.20M | $172.15M | 12.62% | +$134.95M |
| Delta Air Lines, Inc.(DAL) | 2,284,257 | 2,414,408 | +130,151 | $129.63M | $167.56M | 12.29% | +$37.93M |
| United Airlines Holdings, Inc.(UAL) | 1,100,211 | 1,229,971 | +129,760 | $106.17M | $137.54M | 10.09% | +$31.36M |
| Linde plcSHS(LIN) | 364,542 | 227,457 | -137,085 | $173.16M | $96.99M | 7.11% | -$76.17M |
| Teck Resources LimitedCL B(TECK) | 722,054 | 1,805,666 | +1,083,612 | $31.69M | $86.47M | 6.34% | +$54.78M |
| Arm Holdings PlcADS | 59,975 | 472,076 | +412,101 | $8.49M | $51.60M | 3.78% | +$43.12M |
| Acushnet Hldgs Corp | 530,089 | 529,718 | -371 | $41.61M | $42.28M | 3.10% | +$675.4K |
| Crh Plc ORD | 648,129 | 307,987 | -340,142 | $77.71M | $38.44M | 2.82% | -$39.27M |
| Eaton Corporation plcSHS(ETN) | 0 | 109,955 | +109,955 | $0 | $35.02M | 2.57% | +$35.02M |
| IonQ, Inc.(IONQ) | 1,937,031 | 642,793 | -1,294,238 | $38.55M | $28.84M | 2.11% | -$9.71M |
| Soho House & Co IncCL A | 2,567,413 | 2,567,413 | 0 | $22.72M | $23.00M | 1.69% | +$282.4K |
| Texas Instruments Incorporated(TXN) | 36,024 | 77,995 | +41,971 | $6.62M | $13.53M | 0.99% | +$6.91M |
| Rockwell Automation, Inc.(ROK) | 29,540 | 31,077 | +1,537 | $10.33M | $12.09M | 0.89% | +$1.77M |
| Barrick Mining Corporation(B) | 265,824 | 265,824 | 0 | $8.71M | $11.58M | 0.85% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 167,028 | 47,471 | -119,557 | $36.67M | $10.96M | 0.80% | -$25.72M |
| Alcon Inc.(ALC) | 0 | 134,099 | +134,099 | $0 | $10.71M | 0.79% | +$10.71M |
| Smurfit Westrock PlcSHS(SW) | 1,286,111 | 257,224 | -1,028,887 | $54.75M | $9.95M | 0.73% | -$44.80M |
| Ralliant Corporation(RAL) | 17,594 | 100,085 | +82,491 | $769.4K | $5.10M | 0.37% | +$4.33M |
| Medtronic plcSHS(MDT) | 0 | 31,398 | +31,398 | $0 | $3.02M | 0.22% | +$3.02M |
| Fortive Corporation(FTV) | 48,375 | 48,375 | 0 | $2.37M | $2.67M | 0.20% | +$300.9K |
| Agnico Eagle Mines Limited(AEM) | 4,553 | 4,553 | 0 | $767.5K | $771.9K | 0.06% | +$4.4K |
| Marriott International, Inc.CL A(MAR) | 1,298 | 1,298 | 0 | $338.1K | $402.7K | 0.03% | +$64.6K |
| Flutter Entertainment plcSHS(FLUT) | 2,553 | 1,645 | -908 | $648.5K | $353.7K | 0.03% | -$294.7K |