Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 871,000 | 1,673,000 | +802,000 | 191,089 | 367,341 | 18.11% | +176,252 |
| ASHLAND INC(ASH) | 0 | 2,240,000 | +2,240,000 | 0 | 107,318 | 5.29% | +107,318 |
| ALPHABET INC(GOOG) | 0 | 320,000 | +320,000 | 0 | 77,936 | 3.84% | +77,936 |
| PTC INC(PTC) | 1,436,000 | 1,586,000 | +150,000 | 247,480 | 321,990 | 15.88% | +74,509 |
| MICROSOFT CORP(MSFT) | 404,000 | 404,000 | 0 | 200,954 | 209,252 | 10.32% | +8,298 |
| AUTODESK INC | 845,000 | 845,000 | 0 | 261,587 | 268,431 | 13.24% | +6,845 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 64,208 | 68,060 | 3.36% | +3,852 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 100 | 115 | 0.01% | +15 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 1,346 | 912 | 0.04% | -433 |
| NATIONAL GRID PLC(NGG) | 2,480,000 | 2,480,000 | 0 | 184,537 | 180,222 | 8.89% | -4,315 |
| CDW CORP(CDW) | 685,000 | 685,000 | 0 | 122,334 | 109,107 | 5.38% | -13,227 |
| SHELL PLC(SHEL) | 5,480,000 | 4,435,000 | -1,045,000 | 385,847 | 317,236 | 15.64% | -68,611 |
| HENRY SCHEIN INC(HSIC) | 1,496,624 | 0 | -1,496,624 | 109,328 | 0 | — | -109,328 |
| ADOBE INC(ADBE) | 472,000 | 0 | -472,000 | 182,607 | 0 | — | -182,607 |