Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,050,000 | 1,580,000 | +530,000 | 202,913 | 294,401 | 15.07% | +91,489 |
| DT MIDSTREAM INC(DTM) | 0 | 965,000 | +965,000 | 0 | 75,907 | 3.89% | +75,907 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,540,000 | +1,540,000 | 0 | 62,077 | 3.18% | +62,077 |
| SUMMIT MATLS INC | 83,321 | 931,023 | +847,702 | 3,050 | 36,338 | 1.86% | +33,287 |
| AUTODESK INC | 1,080,000 | 1,080,000 | 0 | 267,246 | 297,518 | 15.23% | +30,272 |
| NEXTRACKER INC | 0 | 625,000 | +625,000 | 0 | 23,425 | 1.20% | +23,425 |
| HONEYWELL INTL INC(HON) | 390,000 | 485,000 | +95,000 | 83,281 | 100,254 | 5.13% | +16,974 |
| AVANTOR INC(AVTR) | 2,890,000 | 2,890,000 | 0 | 61,268 | 74,764 | 3.83% | +13,496 |
| JOHNSON CTLS INTL PLC SHS | 1,060,000 | 1,060,000 | 0 | 70,458 | 82,267 | 4.21% | +11,808 |
| WABTEC(WAB) | 920,000 | 810,000 | -110,000 | 145,406 | 147,234 | 7.54% | +1,828 |
| CDW CORP(CDW) | 555,000 | 555,000 | 0 | 124,231 | 125,597 | 6.43% | +1,365 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 155 | 149 | 0.01% | -6 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 44 | 32 | 0.00% | -12 |
| CHURCHILL CAPITAL CORP VII | 300,000 | 0 | -300,000 | 105 | 0 | — | -105 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 209,829 | 208,662 | 10.68% | -1,167 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 67,143 | 63,351 | 3.24% | -3,791 |
| SHELL PLC(SHEL) | 5,480,000 | 5,480,000 | 0 | 395,546 | 361,406 | 18.50% | -34,140 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 7,000,000 | 0 | -7,000,000 | 89,390 | 0 | — | -89,390 |