Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.2M | 1,673,000 | 19.3% |
| PTC Inc(PTC) | COM | 69370C100 | $315.8M | 1,812,500 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $250.1M | 845,000 | 12.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.2M | 3,364,000 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.4M | 404,000 | 9.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $191.8M | 2,480,000 | 9.6% |
| Ashland Inc(ASH) | COM | 044186104 | $154.0M | 2,625,000 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $101.1M | 660,000 | 5.0% |
| CDW Corp(CDW) | COM | 12514G108 | $86.4M | 634,699 | 4.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $74.1M | 6,115,000 | 3.7% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $477.1K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $188.7K | 266,666 | 0.0% |