Q3 2025 Holdings
Filed 2025-11-14 | 1 holdings | $107.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.3M | 1,673,000 | 19.1% |
| PTC Inc(PTC) | COM | 69370C100 | $322.0M | 1,586,000 | 16.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $317.2M | 4,435,000 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.4M | 845,000 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.3M | 404,000 | 10.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $180.2M | 2,480,000 | 9.4% |
| CDW Corp(CDW) | COM | 12514G108 | $109.1M | 685,000 | 5.7% |
| Ashland Inc(ASH)A | COM | 044186104 | $107.3M | 2,240,000 | 100.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9M | 320,000 | 4.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $68.1M | 6,115,000 | 3.5% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $912.5K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $114.7K | 266,666 | 0.0% |