CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 26.04% | +0.12% | +44.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.44% | +3.37% | +28.57% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 10.32% | — | -3.50% | |
| 4 | PTC | Ptc INC | Stock-Tech | 9.95% | -1.64% | — | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 7.51% | — | -9.84% | |
| 6 | MEOH | Methanex CORP | Stock-Other | 7.41% | — | +0.19% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.10% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 5.30% | — | -15.33% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.92% | — | -29.58% | |
| 10 | EVCM | Evercommerce INC | Stock-Other | 3.73% | +0.12% | — | |
| 11 | ASH | Ashland INC | Stock-Materials | 2.95% | +0.29% | +393.69% | |
| 12 | TALO | Talos Energy INC | Stock-Other | 2.76% | — | -11.29% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.71% | -4.32% | EXIT | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.79% | — | — | |
| 15 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 16 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | -0.01% | — | |
| 19 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +11.8% | +44.57% | Add |
| 2 | AMZN | Amazon.com INC | +3.4% | +28.57% | Add |
| 3 | ASH | Ashland INC | +2.4% | +393.69% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +2% | — | Unchanged |
| 5 | MEOH | Methanex CORP | +1.7% | +0.19% | Add |
| 6 | PTC | Ptc INC | +1.5% | — | Unchanged |
| 7 | CDW | Cdw Corp/de | +1.5% | +459.92% | Add |
| 8 | WAB | Wabtec CORP | +1% | -3.50% | Trim |
| 9 | TALO | Talos Energy INC | +0.6% | -11.29% | Trim |
| 10 | PWR | Quanta Services INC | +0.1% | -9.84% | Trim |
| 11 | NXT | Nextpower Inc-cl A | +0.1% | — | Unchanged |
| 12 | EVCM | Evercommerce INC | 0% | — | Unchanged |
| 13 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | ✓ | — | — | Unchanged | |
| 16 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 17 | ✓ | Apollo Strateg-a | — | — | Unchanged |
| 18 | ARES | Ares Management Corporation | — | — | Unchanged |
| 19 | ✓ | Churchill Capital CORP Vi | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | FLEX | Flex Ltd. | -0.1% | -15.33% | Trim |
| 22 | CCK | Crown Holdings INC | -0.9% | -29.58% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | -1.2% | EXIT | Sold out |
| 24 | CF | Cf Industries Holdings INC | -1.5% | EXIT | Sold out |
| 25 | RIVN | Rivian Automotive Inc-a | -1.7% | EXIT | Sold out |
| 26 | 6D8 | Dupont De Nemours INC | -2.8% | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.2% | EXIT | Sold out |