Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,673,000 | +1,673,000 | 0 | 386,162 | 19.28% | +386,162 |
| PTC INC(PTC) | 0 | 1,812,500 | +1,812,500 | 0 | 315,756 | 15.77% | +315,756 |
| AUTODESK INC | 0 | 845,000 | +845,000 | 0 | 250,128 | 12.49% | +250,128 |
| SHELL PLC(SHEL) | 0 | 3,364,000 | +3,364,000 | 0 | 247,187 | 12.34% | +247,187 |
| MICROSOFT CORP(MSFT) | 0 | 404,000 | +404,000 | 0 | 195,382 | 9.76% | +195,382 |
| NATIONAL GRID PLC(NGG) | 0 | 2,480,000 | +2,480,000 | 0 | 191,828 | 9.58% | +191,828 |
| SERVICENOW INC(NOW) | 0 | 660,000 | +660,000 | 0 | 101,105 | 5.05% | +101,105 |
| CDW CORP(CDW) | 0 | 634,699 | +634,699 | 0 | 86,446 | 4.32% | +86,446 |
| EVERCOMMERCE INC(EVCM) | 0 | 6,115,000 | +6,115,000 | 0 | 74,053 | 3.70% | +74,053 |
| ASHLAND INC(ASH) | 2,240,000 | 2,625,000 | +385,000 | 107,318 | 154,009 | 7.69% | +46,690 |
| ARCHER AVIATION INC(ACHR) | 0 | 416,666 | +416,666 | 0 | 477 | 0.02% | +477 |
| SOLID POWER INC | 0 | 266,666 | +266,666 | 0 | 189 | 0.01% | +189 |