Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.3M | 1,773,000 | 20.2% |
| PTC Inc(PTC) | COM | 69370C100 | $258.3M | 1,812,500 | 14.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.5M | 620,000 | 12.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.9M | 2,450,000 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.3M | 845,000 | 11.1% |
| Ashland Inc(ASH) | COM | 044186104 | $146.0M | 2,625,000 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.5M | 1,095,000 | 6.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $83.5M | 987,100 | 4.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $82.4M | 222,500 | 4.5% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $69.9M | 6,115,000 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.8M | 215,000 | 2.4% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $116.7K | 416,666 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $58.4K | 266,666 | 0.0% |