Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell plcADS(SHEL) | 5,125,000 | 5,480,000 | +355,000 | $343.58M | $395.55M | 23.00% | +$51.97M |
| Autodesk Inc | 480,000 | 1,080,000 | +600,000 | $125.00M | $267.25M | 15.54% | +$142.24M |
| PTC Inc.(PTC) | 1,155,000 | 1,155,000 | 0 | $218.23M | $209.83M | 12.20% | -$8.40M |
| Amazon.com, Inc.(AMZN) | 1,050,000 | 1,050,000 | 0 | $189.40M | $202.91M | 11.80% | +$13.51M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,160,000 | 920,000 | -240,000 | $168.99M | $145.41M | 8.45% | -$23.58M |
| CDW Corporation(CDW) | 460,500 | 555,000 | +94,500 | $117.79M | $124.23M | 7.22% | +$6.44M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 7,000,000 | +7,000,000 | $0 | $89.39M | 5.20% | +$89.39M |
| Honeywell International Inc.(HON) | 275,000 | 390,000 | +115,000 | $56.44M | $83.28M | 4.84% | +$26.84M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,060,000 | +1,060,000 | $0 | $70.46M | 4.10% | +$70.46M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $57.60M | $67.14M | 3.90% | +$9.54M |
| Avantor, Inc.(AVTR) | 2,890,000 | 2,890,000 | 0 | $73.90M | $61.27M | 3.56% | -$12.63M |
| Summit Matls IncCL A | 0 | 83,321 | +83,321 | $0 | $3.05M | 0.18% | +$3.05M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $300.0K | $155.2K | 0.01% | -$144.8K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 300,000 | 300,000 | 0 | $96.0K | $105.0K | 0.01% | +$9.0K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $54.0K | $44.0K | 0.00% | -$10.0K |
| Alphabet Inc.CL C(GOOG) | 805,000 | 0 | -805,000 | $122.57M | $0 | — | -$122.57M |
| Methanex Corporation(MEOH) | 546,027 | 0 | -546,027 | $24.37M | $0 | — | -$24.37M |