CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 13.47% | -1.64% | +36.82% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 11.57% | — | +15.38% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 9.45% | — | +22.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.49% | +3.37% | +78.89% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 8.44% | — | +68.88% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.27% | — | +83.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | +7.30% | -62.50% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.04% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 5.07% | — | — | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.12% | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 3.31% | — | — | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 3.11% | — | — | |
| 13 | BCBUSD | Primo Water CORP | Stock-Other | 2.91% | — | — | |
| 14 | EVCM | Evercommerce INC | Stock-Other | 2.35% | +0.12% | +40.33% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.45% | — | +26.93% | |
| 16 | OKLO | Oklo INC | Stock-Utilities | 0.50% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.50% | — | — | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.38% | — | — | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.37% | — | — | |
| 20 | ✓ | Glass Houses Acq | Stock-Other | 0.37% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.31% | — | — | |
| 22 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.31% | — | — | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.25% | — | — | |
| 24 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.17% | — | — | |
| 25 | ARES | Ares Management Corporation | Stock-Financials | 0.17% | — | — | |
| 26 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.12% | — | — | |
| 27 | PCOR | Procore Technologies INC | Stock-Tech | 0.04% | — | — | |
| 28 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.03% | — | — | |
| 29 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.02% | -0.01% | — | |
| 30 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.01% | — | — | |
| 31 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 32 | ✓ | Glass Houses Acq | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Apollo Strateg-a | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Decarbonization Plus Acqu Ii | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | — | |
| 39 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 40 | ✓ | Tishman Speyer Innovation Co | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +3.1% | NEW | New buy |
| 2 | PWR | Quanta Services INC | +2.9% | +83.70% | Add |
| 3 | AMZN | Amazon.com INC | +2.8% | +78.89% | Add |
| 4 | WAB | Wabtec CORP | +2.8% | +68.88% | Add |
| 5 | AZPNUSD | Aspen Technology INC | +1.9% | +22.19% | Add |
| 6 | PTC | Ptc INC | +1.7% | +36.82% | Add |
| 7 | 6D8 | Dupont De Nemours INC | +1.4% | +15.38% | Add |
| 8 | GCPEUR | Gcp Applied Technologies | +0.7% | — | Unchanged |
| 9 | ACHR | Archer Aviation Inc-a | +0.3% | NEW | New buy |
| 10 | EVCM | Evercommerce INC | +0.2% | +40.33% | Add |
| 11 | WCC | Wesco International INC | +0.2% | +26.93% | Add |
| 12 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 13 | SLDPW | Decarbonization Plus -cw23 | 0% | NEW | New buy |
| 14 | ✓ | Apollo Strategic Growth Capt | — | — | Unchanged |
| 15 | ✓ | Decarbonization Plus Acqu Ii | — | — | Unchanged |
| 16 | ✓ | Churchill Capital CORP Vi | — | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | ✓ | Figure Acquisition CORP I | — | — | Unchanged |
| 19 | ✓ | Tishman Speyer Innovation Co | — | — | Unchanged |
| 20 | ✓ | Atlas Crest Investment CORP | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | ✓ | Apollo Strateg-a | — | — | Unchanged |
| 23 | ARES | Ares Management Corporation | — | — | Unchanged |
| 24 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | Unchanged |
| 25 | ✓ | Glass Houses Acq | 0% | — | Unchanged |
| 26 | CCXI | Churchill Capital Corp XI | 0% | — | Unchanged |
| 27 | ✓ | Decarbonization Plus Acqu Ii | 0% | EXIT | Sold out |
| 28 | PCOR | Procore Technologies INC | 0% | — | Unchanged |
| 29 | ✓ | Figure Acquisition CORP I | 0% | — | Unchanged |
| 30 | ✓ | Tishman Speyer Innovation Co | 0% | — | Unchanged |
| 31 | ARES | Ares Management Corporation | 0% | — | Unchanged |
| 32 | TEAM | Atlassian Corporation | -0.1% | — | Unchanged |
| 33 | CCXI | Churchill Capital Corp XI | -0.1% | — | Unchanged |
| 34 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 35 | ✓ | Glass Houses Acq | -0.1% | — | Unchanged |
| 36 | CCXI | Churchill Capital Corp XI | -0.1% | — | Unchanged |
| 37 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 38 | OKLO | Oklo INC | -0.1% | — | Unchanged |
| 39 | DCRN | Decarbonization Plus Acqui-a | -0.2% | EXIT | Sold out |
| 40 | BCBUSD | Primo Water CORP | -0.2% | — | Unchanged |
| 41 | ✓ | Decarbonization | -0.3% | EXIT | Sold out |
| 42 | ✓ | Reinvent Technology Partners | -0.4% | EXIT | Sold out |
| 43 | CLVT | Clarivate Plc | -0.7% | — | Unchanged |
| 44 | CCK | Crown Holdings INC | -0.7% | — | Unchanged |
| 45 | KBR | Kbr INC | -2.5% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -12.5% | -62.50% | Trim |