Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASHLAND INC(ASH) | 2,625,000 | 4,525,001 | +1,900,001 | 145,976 | 298,152 | 15.44% | +152,176 |
| SERVICENOW INC(NOW)(Call) | 0 | 550,000 | +550,000 | 0 | 54,604 | — | +54,604 |
| AMAZON COM INC(AMZN) | 1,773,000 | 1,773,000 | 0 | 369,263 | 422,577 | 21.89% | +53,314 |
| SERVICENOW INC(NOW) | 1,095,000 | 1,435,000 | +340,000 | 114,482 | 142,467 | 7.38% | +27,985 |
| MICROSOFT CORP(MSFT) | 620,000 | 620,000 | 0 | 229,505 | 231,272 | 11.98% | +1,767 |
| MICROSOFT CORP(MSFT)(Call) | 222,500 | 222,500 | 0 | 82,363 | 82,997 | — | +634 |
| SOLID POWER INC | 266,666 | 266,666 | 0 | 58 | 27 | 0.00% | -31 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 117 | 50 | 0.00% | -67 |
| NATIONAL GRID PLC(NGG) | 987,100 | 925,000 | -62,100 | 83,509 | 76,655 | 3.97% | -6,854 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 69,894 | 61,517 | 3.19% | -8,378 |
| SHELL PLC(SHEL) | 2,450,000 | 2,450,000 | 0 | 227,850 | 189,973 | 9.84% | -37,877 |
| AUTODESK INC | 845,000 | 845,000 | 0 | 202,293 | 164,285 | 8.51% | -38,008 |
| AMAZON COM INC(AMZN)(Call) | 215,000 | 0 | -215,000 | 44,778 | 0 | — | -44,778 |
| PTC INC(PTC) | 1,812,500 | 1,812,500 | 0 | 258,263 | 205,918 | 10.67% | -52,345 |