Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 660,000 | +660,000 | 0 | 101,105 | 5.05% | +101,105 |
| ASHLAND INC(ASH) | 2,240,000 | 2,625,000 | +385,000 | 107,318 | 154,009 | 7.69% | +46,690 |
| AMAZON COM INC(AMZN) | 1,673,000 | 1,673,000 | 0 | 367,341 | 386,162 | 19.28% | +18,821 |
| NATIONAL GRID PLC(NGG) | 2,480,000 | 2,480,000 | 0 | 180,222 | 191,828 | 9.58% | +11,606 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 68,060 | 74,053 | 3.70% | +5,993 |
| SOLID POWER INC(SLDP) | 266,666 | 266,666 | 0 | 115 | 189 | 0.01% | +74 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 912 | 477 | 0.02% | -435 |
| PTC INC(PTC) | 1,586,000 | 1,812,500 | +226,500 | 321,990 | 315,756 | 15.77% | -6,234 |
| MICROSOFT CORP(MSFT) | 404,000 | 404,000 | 0 | 209,252 | 195,382 | 9.76% | -13,869 |
| AUTODESK INC | 845,000 | 845,000 | 0 | 268,431 | 250,128 | 12.49% | -18,303 |
| CDW CORP(CDW) | 685,000 | 634,699 | -50,301 | 109,107 | 86,446 | 4.32% | -22,661 |
| SHELL PLC(SHEL) | 4,435,000 | 3,364,000 | -1,071,000 | 317,236 | 247,187 | 12.34% | -70,049 |
| ALPHABET INC(GOOG) | 320,000 | 0 | -320,000 | 77,936 | 0 | — | -77,936 |