Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $385.8M | 5,480,000 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $383.1M | 620,000 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.6M | 845,000 | 11.2% |
| PTC Inc(PTC) | COM | 69370C100 | $247.5M | 1,436,000 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.0M | 404,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.1M | 871,000 | 8.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $184.5M | 2,480,000 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.6M | 472,000 | 7.8% |
| CDW Corp(CDW) | COM | 12514G108 | $122.3M | 685,000 | 5.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $109.3M | 1,496,624 | 4.7% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $64.2M | 6,115,000 | 2.8% |
| 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 | $100.0K | 266,666 | 0.0% |