Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTODESK INC | 0 | 480,000 | +480,000 | 0 | 116,870 | 7.47% | +116,870 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 163,640 | 202,079 | 12.92% | +38,438 |
| WABTEC(WAB) | 1,597,000 | 1,597,000 | 0 | 169,713 | 202,659 | 12.96% | +32,946 |
| NEXTRACKER INC | 325,000 | 900,000 | +575,000 | 13,052 | 42,165 | 2.70% | +29,113 |
| AMAZON COM INC(AMZN) | 1,050,000 | 1,050,000 | 0 | 133,476 | 159,537 | 10.20% | +26,061 |
| QUANTA SVCS INC | 660,000 | 660,000 | 0 | 123,466 | 142,428 | 9.11% | +18,962 |
| SHELL PLC(SHEL) | 4,850,000 | 4,850,000 | 0 | 312,243 | 319,130 | 20.41% | +6,887 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 61,333 | 67,448 | 4.31% | +6,115 |
| CDW CORP(CDW) | 139,012 | 139,012 | 0 | 28,047 | 31,600 | 2.02% | +3,553 |
| CROWN HLDGS INC(CCK) | 915,000 | 915,000 | 0 | 80,959 | 84,262 | 5.39% | +3,303 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 519 | 608 | 0.04% | +90 |
| CHURCHILL CAPITAL CORP V | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 63 | 51 | 0.00% | -11 |
| TRITIUM DCFC LIMITED | 233,333 | 233,333 | 0 | 40 | 19 | 0.00% | -21 |
| APOLLO STRATEGIC GRWT CPTL I | 400,000 | 0 | -400,000 | 31 | 0 | — | -31 |
| CHURCHILL CAPITAL CORP VII | 300,000 | 300,000 | 0 | 92 | 49 | 0.00% | -43 |
| CHURCHILL CAPITAL CORP VI | 300,000 | 0 | -300,000 | 47 | 0 | — | -47 |
| ARES ACQUISITION CORPORATION | 140,000 | 0 | -140,000 | 96 | 0 | — | -96 |
| ASHLAND INC(ASH) | 594,187 | 489,487 | -104,700 | 48,533 | 41,269 | 2.64% | -7,265 |
| FLEX LTD(FLEX) | 3,230,000 | 1,950,000 | -1,280,000 | 87,145 | 59,397 | 3.80% | -27,748 |
| METHANEX CORP(MEOH) | 2,705,000 | 1,984,225 | -720,775 | 121,860 | 93,973 | 6.01% | -27,887 |
| TALOS ENERGY INC(TALO) | 2,763,309 | 0 | -2,763,309 | 45,429 | 0 | — | -45,429 |
| ELASTIC N V ORD SHS | 1,235,334 | 0 | -1,235,334 | 100,359 | 0 | — | -100,359 |