Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 202,000 | 472,000 | +270,000 | 89,825 | 181,026 | 11.01% | +91,201 |
| SHELL PLC(SHEL) | 5,480,000 | 5,480,000 | 0 | 343,322 | 401,574 | 24.42% | +58,252 |
| NATIONAL GRID PLC(NGG) | 1,770,000 | 2,480,000 | +710,000 | 105,173 | 162,713 | 9.89% | +57,539 |
| MICROSOFT CORP(MSFT) | 247,000 | 404,000 | +157,000 | 104,111 | 151,658 | 9.22% | +47,547 |
| PTC INC(PTC) | 1,155,000 | 1,436,000 | +281,000 | 212,370 | 222,508 | 13.53% | +10,138 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 113 | 45 | 0.00% | -67 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 1,342 | 750 | 0.05% | -592 |
| AMAZON COM INC(AMZN) | 765,000 | 871,000 | +106,000 | 167,833 | 165,716 | 10.08% | -2,117 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 67,326 | 61,639 | 3.75% | -5,687 |
| CDW CORP(CDW) | 685,000 | 685,000 | 0 | 119,217 | 109,778 | 6.68% | -9,439 |
| NEXTRACKER INC | 625,000 | 0 | -625,000 | 22,831 | 0 | — | -22,831 |
| AUTODESK INC | 715,000 | 715,000 | 0 | 211,333 | 187,187 | 11.38% | -24,146 |
| AVANTOR INC(AVTR) | 2,890,000 | 0 | -2,890,000 | 60,892 | 0 | — | -60,892 |
| JOHNSON CTLS INTL PLC SHS | 1,060,000 | 0 | -1,060,000 | 83,666 | 0 | — | -83,666 |
| DT MIDSTREAM INC(DTM) | 965,000 | 0 | -965,000 | 95,950 | 0 | — | -95,950 |
| HONEYWELL INTL INC(HON) | 485,000 | 0 | -485,000 | 109,557 | 0 | — | -109,557 |