Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $343.3M | 5,480,000 | 18.5% |
| PTC Inc(PTC) | COM | 69370C100 | $212.4M | 1,155,000 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.3M | 715,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8M | 765,000 | 9.1% |
| CDW Corp(CDW) | COM | 12514G108 | $119.2M | 685,000 | 6.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.6M | 485,000 | 5.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $105.2M | 1,770,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 247,000 | 5.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $95.9M | 965,000 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.8M | 202,000 | 4.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.7M | 1,060,000 | 4.5% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $67.3M | 6,115,000 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $60.9M | 2,890,000 | 3.3% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $38.4M | 130,000 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $22.8M | 625,000 | 1.2% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $18.8M | 300,000 | 1.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $1.3M | 416,666 | 0.1% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $112.7K | 266,666 | 0.0% |