$1.57Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACHR | ARCHER AVIATION INC | 0.02 | 416,666 | 300,000 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 7.95 | 480,000 | 125,002,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 12.05 | 1,050,000 | 189,399,000 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVTR | AVANTOR INC | 4.70 | 2,890,000 | 73,897,300 | NEW | ||
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 7.49 | 460,500 | 117,787,000 | ADDED | 231 | |
CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 300,000 | 96,000 | UNCHANGED | 0.00 | |
DCFC | TRITIUM DCFC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVCM | EVERCOMMERCE INC | 3.66 | 6,115,000 | 57,603,300 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 7.80 | 805,000 | 122,569,000 | NEW | ||
HON | HONEYWELL INTL INC | 3.59 | 275,000 | 56,443,800 | NEW | ||
MEOH | METHANEX CORP | 1.55 | 546,027 | 24,369,200 | REDUCED | -72.48 | |
PTC | PTC INC | 13.88 | 1,155,000 | 218,226,000 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEL | SHELL PLC | 21.86 | 5,125,000 | 343,580,000 | ADDED | 5.67 | |
SLDP | SOLID POWER INC | 0.00 | 266,666 | 53,973 | UNCHANGED | 0.00 | |
WAB | WABTEC | 10.75 | 1,160,000 | 168,989,000 | REDUCED | -27.36 | |
NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |