Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $401.6M | 5,480,000 | 23.4% |
| PTC Inc(PTC) | COM | 69370C100 | $222.5M | 1,436,000 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.2M | 715,000 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.0M | 472,000 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.7M | 871,000 | 9.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $162.7M | 2,480,000 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.7M | 404,000 | 8.8% |
| CDW Corp(CDW) | COM | 12514G108 | $109.8M | 685,000 | 6.4% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $61.6M | 6,115,000 | 3.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $35.7M | 95,000 | 2.1% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $34.0M | 130,000 | 2.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $750.0K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $45.3K | 266,666 | 0.0% |