Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,673,000 | 1,773,000 | +100,000 | $386.16M | $369.26M | 21.71% | -$16.90M |
| PTC Inc.(PTC) | 1,812,500 | 1,812,500 | 0 | $315.76M | $258.26M | 15.18% | -$57.49M |
| Microsoft Corporation(MSFT) | 404,000 | 620,000 | +216,000 | $195.38M | $229.51M | 13.49% | +$34.12M |
| Shell plcADS(SHEL) | 3,364,000 | 2,450,000 | -914,000 | $247.19M | $227.85M | 13.39% | -$19.34M |
| Autodesk Inc | 845,000 | 845,000 | 0 | $250.13M | $202.29M | 11.89% | -$47.84M |
| Ashland Inc.(ASH) | 2,625,000 | 2,625,000 | 0 | $154.01M | $145.98M | 8.58% | -$8.03M |
| ServiceNow, Inc.(NOW) | 660,000 | 1,095,000 | +435,000 | $101.11M | $114.48M | 6.73% | +$13.38M |
| National Grid plcADR(NGG) | 2,480,000 | 987,100 | -1,492,900 | $191.83M | $83.51M | 4.91% | -$108.32M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $74.05M | $69.89M | 4.11% | -$4.16M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $477.1K | $116.7K | 0.01% | -$360.4K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $188.7K | $58.4K | 0.00% | -$130.3K |
| CDW Corporation(CDW) | 634,699 | 0 | -634,699 | $86.45M | $0 | — | -$86.45M |