Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 871,000 | 1,673,000 | +802,000 | $191.09M | $367.34M | 18.11% | +$176.25M |
| PTC Inc.(PTC) | 1,436,000 | 1,586,000 | +150,000 | $247.48M | $321.99M | 15.88% | +$74.51M |
| Shell plcADS(SHEL) | 5,480,000 | 4,435,000 | -1,045,000 | $385.85M | $317.24M | 15.64% | -$68.61M |
| Autodesk Inc | 845,000 | 845,000 | 0 | $261.59M | $268.43M | 13.24% | +$6.84M |
| Microsoft Corporation(MSFT) | 404,000 | 404,000 | 0 | $200.95M | $209.25M | 10.32% | +$8.30M |
| National Grid plcADR(NGG) | 2,480,000 | 2,480,000 | 0 | $184.54M | $180.22M | 8.89% | -$4.32M |
| CDW Corporation(CDW) | 685,000 | 685,000 | 0 | $122.33M | $109.11M | 5.38% | -$13.23M |
| Ashland Inc.(ASH) | 0 | 2,240,000 | +2,240,000 | $0 | $107.32M | 5.29% | +$107.32M |
| Alphabet Inc.CL C(GOOG) | 0 | 320,000 | +320,000 | $0 | $77.94M | 3.84% | +$77.94M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $64.21M | $68.06M | 3.36% | +$3.85M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $1.35M | $912.5K | 0.04% | -$433.3K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $100.0K | $114.7K | 0.01% | +$14.7K |
| Adobe Inc.(ADBE) | 472,000 | 0 | -472,000 | $182.61M | $0 | — | -$182.61M |
| Henry Schein, Inc.(HSIC) | 1,496,624 | 0 | -1,496,624 | $109.33M | $0 | — | -$109.33M |