Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,673,000 | 1,673,000 | 0 | $367.34M | $386.16M | 19.28% | +$18.82M |
| PTC Inc.(PTC) | 1,586,000 | 1,812,500 | +226,500 | $321.99M | $315.76M | 15.77% | -$6.23M |
| Autodesk Inc | 845,000 | 845,000 | 0 | $268.43M | $250.13M | 12.49% | -$18.30M |
| Shell plcADS(SHEL) | 4,435,000 | 3,364,000 | -1,071,000 | $317.24M | $247.19M | 12.34% | -$70.05M |
| Microsoft Corporation(MSFT) | 404,000 | 404,000 | 0 | $209.25M | $195.38M | 9.76% | -$13.87M |
| National Grid plcADR(NGG) | 2,480,000 | 2,480,000 | 0 | $180.22M | $191.83M | 9.58% | +$11.61M |
| Ashland Inc.(ASH) | 2,240,000 | 2,625,000 | +385,000 | $107.32M | $154.01M | 7.69% | +$46.69M |
| ServiceNow, Inc.(NOW) | 0 | 660,000 | +660,000 | $0 | $101.11M | 5.05% | +$101.11M |
| CDW Corporation(CDW) | 685,000 | 634,699 | -50,301 | $109.11M | $86.45M | 4.32% | -$22.66M |
| EverCommerce Inc.(EVCM) | 6,115,000 | 6,115,000 | 0 | $68.06M | $74.05M | 3.70% | +$5.99M |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 416,666 | 416,666 | 0 | $912.5K | $477.1K | 0.02% | -$435.4K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 266,666 | 266,666 | 0 | $114.7K | $188.7K | 0.01% | +$74.1K |
| Alphabet Inc.CL C(GOOG) | 320,000 | 0 | -320,000 | $77.94M | $0 | — | -$77.94M |