Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 4,850,000 | 5,125,000 | +275,000 | $319.13M | $343.58M | 22.93% | +$24.45M |
| PTC Inc.(PTC) | 1,155,000 | 1,155,000 | 0 | $202.08M | $218.23M | 14.56% | +$16.15M |
| Amazon.com, Inc.(AMZN) | 1,050,000 | 1,050,000 | 0 | $159.54M | $189.40M | 12.64% | +$29.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,597,000 | 1,160,000 | -437,000 | $202.66M | $168.99M | 11.28% | -$33.67M |
| Autodesk Inc | 480,000 | 480,000 | 0 | $116.87M | $125.00M | 8.34% | +$8.13M |
| Alphabet Inc.CL C(GOOG) | 0 | 805,000 | +805,000 | $0 | $122.57M | 8.18% | +$122.57M |
| CDW Corporation(CDW) | 139,012 | 460,500 | +321,488 | $31.60M | $117.79M | 7.86% | +$86.19M |
| Avantor, Inc.(AVTR) | 0 | 2,890,000 | +2,890,000 | $0 | $73.90M | 4.93% | +$73.90M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $67.45M | $57.60M | 3.84% | -$9.85M |
| Honeywell International Inc.(HON) | 0 | 275,000 | +275,000 | $0 | $56.44M | 3.77% | +$56.44M |
| Methanex Corporation(MEOH) | 1,984,225 | 546,027 | -1,438,198 | $93.97M | $24.37M | 1.63% | -$69.60M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $608.3K | $300.0K | 0.02% | -$308.3K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 300,000 | 300,000 | 0 | $49.1K | $96.0K | 0.01% | +$46.9K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $51.4K | $54.0K | 0.00% | +$2.6K |
| Ashland Inc.(ASH) | 489,487 | 0 | -489,487 | $41.27M | $0 | — | -$41.27M |
| Crown Holdings, Inc.(CCK) | 915,000 | 0 | -915,000 | $84.26M | $0 | — | -$84.26M |
| Flex Ltd.(FLEX) | 1,950,000 | 0 | -1,950,000 | $59.40M | $0 | — | -$59.40M |
| Nextracker IncCL A | 900,000 | 0 | -900,000 | $42.16M | $0 | — | -$42.16M |
| Quanta Svcs Inc | 660,000 | 0 | -660,000 | $142.43M | $0 | — | -$142.43M |
| Tritium Dcfc LimitedW EXP 01 13 202 | 233,333 | 0 | -233,333 | $18.6K | $0 | — | -$18.6K |