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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $369.3M | 1773000 | 20.20% |
| 2 | PTC INC | $258.3M | 1812500 | 14.13% |
| 3 | MICROSOFT CORP | $229.5M | 620000 | 12.55% |
| 4 | SHELL PLC | $227.8M | 2450000 | 12.46% |
| 5 | AUTODESK INC | $202.3M | 845000 | 11.06% |
| 6 | ASHLAND INC | $146.0M | 2625000 | 7.98% |
| 7 | SERVICENOW INC | $114.5M | 1095000 | 6.26% |
| 8 | NATIONAL GRID PLC | $83.5M | 987100 | 4.57% |
| 9 | MICROSOFT CORPCALL | $82.4M | 222500 | 4.50% |
| 10 | EVERCOMMERCE INC | $69.9M | 6115000 | 3.82% |
| 11 | AMAZON COM INCCALL | $44.8M | 215000 | 2.45% |
| 12 | ARCHER AVIATION INC | $117K | 416666 | 0.01% |
| 13 | SOLID POWER INC | $58K | 266666 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.