Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 805,000 | +805,000 | 0 | 122,569 | 8.18% | +122,569 |
| CDW CORP(CDW) | 139,012 | 460,500 | +321,488 | 31,600 | 117,787 | 7.86% | +86,186 |
| AVANTOR INC(AVTR) | 0 | 2,890,000 | +2,890,000 | 0 | 73,897 | 4.93% | +73,897 |
| HONEYWELL INTL INC(HON) | 0 | 275,000 | +275,000 | 0 | 56,444 | 3.77% | +56,444 |
| AMAZON COM INC(AMZN) | 1,050,000 | 1,050,000 | 0 | 159,537 | 189,399 | 12.64% | +29,862 |
| SHELL PLC(SHEL) | 4,850,000 | 5,125,000 | +275,000 | 319,130 | 343,580 | 22.93% | +24,450 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 202,079 | 218,226 | 14.56% | +16,147 |
| AUTODESK INC | 480,000 | 480,000 | 0 | 116,870 | 125,002 | 8.34% | +8,131 |
| CHURCHILL CAPITAL CORP VII | 300,000 | 300,000 | 0 | 49 | 96 | 0.01% | +47 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 51 | 54 | 0.00% | +3 |
| TRITIUM DCFC LIMITED | 233,333 | 0 | -233,333 | 19 | 0 | — | -19 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 608 | 300 | 0.02% | -308 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 67,448 | 57,603 | 3.84% | -9,845 |
| WABTEC(WAB) | 1,597,000 | 1,160,000 | -437,000 | 202,659 | 168,989 | 11.28% | -33,670 |
| ASHLAND INC(ASH) | 489,487 | 0 | -489,487 | 41,269 | 0 | — | -41,269 |
| NEXTRACKER INC | 900,000 | 0 | -900,000 | 42,165 | 0 | — | -42,165 |
| FLEX LTD(FLEX) | 1,950,000 | 0 | -1,950,000 | 59,397 | 0 | — | -59,397 |
| METHANEX CORP(MEOH) | 1,984,225 | 546,027 | -1,438,198 | 93,973 | 24,369 | 1.63% | -69,604 |
| CROWN HLDGS INC(CCK) | 915,000 | 0 | -915,000 | 84,262 | 0 | — | -84,262 |
| QUANTA SVCS INC | 660,000 | 0 | -660,000 | 142,428 | 0 | — | -142,428 |