Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 404,000 | 620,000 | +216,000 | 195,382 | 229,505 | 13.49% | +34,123 |
| SERVICENOW INC(NOW) | 660,000 | 1,095,000 | +435,000 | 101,105 | 114,482 | 6.73% | +13,377 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 189 | 58 | 0.00% | -130 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 477 | 117 | 0.01% | -360 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 74,053 | 69,894 | 4.11% | -4,158 |
| ASHLAND INC(ASH) | 2,625,000 | 2,625,000 | 0 | 154,009 | 145,976 | 8.58% | -8,032 |
| AMAZON COM INC(AMZN) | 1,673,000 | 1,773,000 | +100,000 | 386,162 | 369,263 | 21.71% | -16,899 |
| SHELL PLC(SHEL) | 3,364,000 | 2,450,000 | -914,000 | 247,187 | 227,850 | 13.39% | -19,337 |
| AUTODESK INC | 845,000 | 845,000 | 0 | 250,128 | 202,293 | 11.89% | -47,835 |
| PTC INC(PTC) | 1,812,500 | 1,812,500 | 0 | 315,756 | 258,263 | 15.18% | -57,492 |
| CDW CORP(CDW) | 634,699 | 0 | -634,699 | 86,446 | 0 | — | -86,446 |
| NATIONAL GRID PLC(NGG) | 2,480,000 | 987,100 | -1,492,900 | 191,828 | 83,509 | 4.91% | -108,319 |