Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 151,401 | 634,754 | +483,353 | 37,199 | 172,145 | 12.62% | +134,946 |
| TECK RESOURCES LTD(TECK) | 722,054 | 1,805,666 | +1,083,612 | 31,691 | 86,473 | 6.34% | +54,782 |
| ARM HOLDINGS PLC | 59,975 | 472,076 | +412,101 | 8,486 | 51,603 | 3.78% | +43,117 |
| DELTA AIR LINES INC DEL(DAL) | 2,284,257 | 2,414,408 | +130,151 | 129,632 | 167,560 | 12.29% | +37,928 |
| EATON CORP PLC(ETN) | 0 | 109,955 | +109,955 | 0 | 35,022 | 2.57% | +35,022 |
| UNITED AIRLS HLDGS INC(UAL) | 1,100,211 | 1,229,971 | +129,760 | 106,170 | 137,535 | 10.09% | +31,365 |
| ALCON AG(ALC) | 0 | 134,099 | +134,099 | 0 | 10,706 | 0.79% | +10,706 |
| TEXAS INSTRS INC(TXN) | 36,024 | 77,995 | +41,971 | 6,619 | 13,531 | 0.99% | +6,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,419,315 | 1,325,284 | -94,031 | 396,400 | 402,741 | 29.53% | +6,340 |
| RALLIANT CORP(RAL) | 17,594 | 100,085 | +82,491 | 769 | 5,095 | 0.37% | +4,326 |
| MEDTRONIC PLC(MDT) | 0 | 31,398 | +31,398 | 0 | 3,016 | 0.22% | +3,016 |
| BARRICK MNG CORP(B) | 265,824 | 265,824 | 0 | 8,711 | 11,577 | 0.85% | +2,866 |
| ROCKWELL AUTOMATION INC(ROK) | 29,540 | 31,077 | +1,537 | 10,325 | 12,091 | 0.89% | +1,766 |
| ACUSHNET HLDGS CORP | 530,089 | 529,718 | -371 | 41,607 | 42,282 | 3.10% | +675 |
| FORTIVE CORP(FTV) | 48,375 | 48,375 | 0 | 2,370 | 2,671 | 0.20% | +301 |
| SOHO HOUSE & CO INC | 2,567,413 | 2,567,413 | 0 | 22,722 | 23,004 | 1.69% | +282 |
| MARRIOTT INTL INC NEW(MAR) | 1,298 | 1,298 | 0 | 338 | 403 | 0.03% | +65 |
| AGNICO EAGLE MINES LTD(AEM) | 4,553 | 4,553 | 0 | 767 | 772 | 0.06% | +4 |
| FLUTTER ENTMT PLC(FLUT) | 2,553 | 1,645 | -908 | 648 | 354 | 0.03% | -295 |
| IONQ INC(IONQ) | 1,937,031 | 642,793 | -1,294,238 | 38,554 | 28,842 | 2.11% | -9,712 |
| AMAZON COM INC(AMZN) | 167,028 | 47,471 | -119,557 | 36,674 | 10,957 | 0.80% | -25,717 |
| CRH PLC ORD | 648,129 | 307,987 | -340,142 | 77,711 | 38,437 | 2.82% | -39,274 |
| SMURFIT WESTROCK PLC(SW) | 1,286,111 | 257,224 | -1,028,887 | 54,750 | 9,947 | 0.73% | -44,803 |
| LINDE PLC(LIN) | 364,542 | 227,457 | -137,085 | 173,157 | 96,985 | 7.11% | -76,172 |