Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 480,000 | 1,080,000 | +600,000 | 125,002 | 267,246 | 15.54% | +142,244 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 7,000,000 | +7,000,000 | 0 | 89,390 | 5.20% | +89,390 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,060,000 | +1,060,000 | 0 | 70,458 | 4.10% | +70,458 |
| SHELL PLC(SHEL) | 5,125,000 | 5,480,000 | +355,000 | 343,580 | 395,546 | 23.00% | +51,966 |
| HONEYWELL INTL INC(HON) | 275,000 | 390,000 | +115,000 | 56,444 | 83,281 | 4.84% | +26,837 |
| AMAZON COM INC(AMZN) | 1,050,000 | 1,050,000 | 0 | 189,399 | 202,913 | 11.80% | +13,514 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 57,603 | 67,143 | 3.90% | +9,539 |
| CDW CORP(CDW) | 460,500 | 555,000 | +94,500 | 117,787 | 124,231 | 7.22% | +6,445 |
| SUMMIT MATLS INC | 0 | 83,321 | +83,321 | 0 | 3,050 | 0.18% | +3,050 |
| CHURCHILL CAPITAL CORP VII | 300,000 | 300,000 | 0 | 96 | 105 | 0.01% | +9 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 54 | 44 | 0.00% | -10 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 300 | 155 | 0.01% | -145 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 218,226 | 209,829 | 12.20% | -8,397 |
| AVANTOR INC(AVTR) | 2,890,000 | 2,890,000 | 0 | 73,897 | 61,268 | 3.56% | -12,629 |
| WABTEC(WAB) | 1,160,000 | 920,000 | -240,000 | 168,989 | 145,406 | 8.45% | -23,583 |
| METHANEX CORP(MEOH) | 546,027 | 0 | -546,027 | 24,369 | 0 | — | -24,369 |
| ALPHABET INC(GOOG) | 805,000 | 0 | -805,000 | 122,569 | 0 | — | -122,569 |