Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,773,000 | 1,773,000 | 0 | $369.26M | $422.58M | 23.57% | +$53.31M |
| Ashland Inc.(ASH) | 2,625,000 | 4,525,001 | +1,900,001 | $145.98M | $298.15M | 16.63% | +$152.18M |
| Microsoft Corporation(MSFT) | 620,000 | 620,000 | 0 | $229.51M | $231.27M | 12.90% | +$1.77M |
| PTC Inc.(PTC) | 1,812,500 | 1,812,500 | 0 | $258.26M | $205.92M | 11.49% | -$52.34M |
| Shell plcADS(SHEL) | 2,450,000 | 2,450,000 | 0 | $227.85M | $189.97M | 10.60% | -$37.88M |
| Autodesk Inc | 845,000 | 845,000 | 0 | $202.29M | $164.28M | 9.16% | -$38.01M |
| ServiceNow, Inc.(NOW) | 1,095,000 | 1,435,000 | +340,000 | $114.48M | $142.47M | 7.95% | +$27.98M |
| National Grid plcADR(NGG) | 987,100 | 925,000 | -62,100 | $83.51M | $76.65M | 4.28% | -$6.85M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $69.89M | $61.52M | 3.43% | -$8.38M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $116.7K | $50.0K | 0.00% | -$66.7K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $58.4K | $27.3K | 0.00% | -$31.1K |