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 | 24.54% | +0.12% | -2.33% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 16.33% | -1.43% | +145.83% | |
| 3 | PTC | Ptc INC | Stock-Tech | 11.73% | -1.64% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.35% | +3.37% | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 8.13% | — | -20.69% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 6.95% | -4.32% | EXIT | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.00% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.66% | — | +41.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | — | |
| 10 | EVCM | Evercommerce INC | Stock-Other | 3.75% | +0.12% | — | |
| 11 | AVTR | Avantor INC | Stock-Healthcare | 3.43% | — | — | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.17% | — | — | |
| 13 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +8.4% | +145.83% | Add |
| 2 | GTM | Zoominfo Technologies INC | +5% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +3.9% | NEW | New buy |
| 4 | HON | Honeywell International INC | +1.1% | +41.82% | Add |
| 5 | 7SU | Summit Materials INC -cl A | +0.2% | NEW | New buy |
| 6 | EVCM | Evercommerce INC | +0.1% | — | Unchanged |
| 7 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 8 | ✓ | — | — | Unchanged | |
| 9 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | Unchanged |
| 10 | CDW | Cdw Corp/de | -0.5% | +20.52% | Add |
| 11 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 12 | AVTR | Avantor INC | -1.3% | — | Unchanged |
| 13 | MEOH | Methanex CORP | -1.6% | EXIT | Sold out |
| 14 | SHEL | Shell Plc-adr | -2% | -2.33% | Trim |
| 15 | PTC | Ptc INC | -2.2% | — | Unchanged |
| 16 | WAB | Wabtec CORP | -2.6% | -20.69% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -7.8% | EXIT | Sold out |