| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LINDE PLC SHS | $222.7M | 449.2K | 11.9% | ADDED | +221.7K |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $151.2M | 447.3K | 8.1% | ADDED | +292.4K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $137.8M | 407.6K | 7.4% | ADDED | +252.7K |
| 4 | SMURFIT WESTROCK PLC SHS | $74.5M | 1.87M | 4.0% | ADDED | +1.61M |
| 5 | ANALOG DEVICES INC COM | $73.3M | 230.3K | 3.9% | ADDED | +33.8K |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $66.6M | 197.0K | 3.6% | ADDED | +42.1K |
| 7 | ANALOG DEVICES INC COM | $58.9M | 185.1K | 3.2% | REDUCED | -11,334 |
| 8 | DELTA AIR LINES INC COM NEW | $58.3M | 877.3K | 3.1% | ADDED | +646.8K |
| 9 | DELTA AIR LINES INC COM NEW | $51.3M | 771.7K | 2.7% | ADDED | +541.2K |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $50.9M | 150.7K | 2.7% | REDUCED | -4,139 |
| 11 | SLB LIMITED COM STK | $50.6M | 983.8K | 2.7% | NEW | — |
| 12 | UNITED AIRLS HLDGS INC COM | $50.0M | 543.3K | 2.7% | ADDED | +376.7K |
| 13 | SLB LIMITED COM STK | $48.3M | 939.4K | 2.6% | NEW | — |
| 14 | ARM HOLDINGS PLC SPONSORED ADS | $45.3M | 299.7K | 2.4% | ADDED | +249.1K |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $45.0M | 133.1K | 2.4% | REDUCED | -21,817 |
| 16 | ARM HOLDINGS PLC SPONSORED ADS | $42.8M | 283.2K | 2.3% | ADDED | +232.5K |
| 17 | UNITED AIRLS HLDGS INC COM | $39.8M | 432.5K | 2.1% | ADDED | +265.9K |
| 18 | TECK RESOURCES LTD CL B | $36.3M | 702.3K | 1.9% | ADDED | +455.8K |
| 19 | TECK RESOURCES LTD CL B | $28.8M | 555.6K | 1.5% | ADDED | +309.1K |
| 20 | ANALOG DEVICES INC COM | $27.9M | 87.8K | 1.5% | REDUCED | -108,665 |
| 21 | ANALOG DEVICES INC COM | $27.3M | 85.7K | 1.5% | REDUCED | -110,786 |
| 22 | ANALOG DEVICES INC COM | $23.9M | 75.2K | 1.3% | REDUCED | -121,302 |
| 23 | ARM HOLDINGS PLC SPONSORED ADS | $23.5M | 155.2K | 1.3% | ADDED | +104.5K |
| 24 | EATON CORP PLC SHS | $22.1M | 61.7K | 1.2% | ADDED | +21.1K |
| 25 | ACUSHNET HLDGS CORP COM | $20.0M | 214.1K | 1.1% | ADDED | +131.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026