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 | 19.32% | +0.12% | -4.93% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 15.08% | -1.43% | -8.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.92% | +3.37% | +50.48% | |
| 4 | PTC | Ptc INC | Stock-Tech | 10.57% | -1.64% | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 7.46% | — | -11.96% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 6.37% | -4.32% | EXIT | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.08% | — | +24.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | — | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | 3.85% | — | — | |
| 10 | AVTR | Avantor INC | Stock-Healthcare | 3.79% | — | — | |
| 11 | EVCM | Evercommerce INC | Stock-Other | 3.21% | +0.12% | — | |
| 12 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.15% | — | — | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.84% | — | +1017.39% | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.19% | — | — | |
| 15 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 16 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream INC | +3.9% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +3.6% | +50.48% | Add |
| 3 | FUN | Six Flags Entertainment CORP | +3.2% | NEW | New buy |
| 4 | 7SU | Summit Materials INC -cl A | +1.7% | +1017.39% | Add |
| 5 | NXT | Nextpower Inc-cl A | +1.2% | NEW | New buy |
| 6 | HON | Honeywell International INC | +0.4% | +24.36% | Add |
| 7 | AVTR | Avantor INC | +0.4% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 10 | ACHR-WS | Archer Aviation INC -cw26 | — | — | Unchanged |
| 11 | ✓ | 0% | EXIT | Sold out | |
| 12 | EVCM | Evercommerce INC | -0.5% | — | Unchanged |
| 13 | CDW | Cdw Corp/de | -0.6% | — | Unchanged |
| 14 | WAB | Wabtec CORP | -0.7% | -11.96% | Trim |
| 15 | PTC | Ptc INC | -1.2% | — | Unchanged |
| 16 | ADSK | Autodesk INC | -1.3% | -8.47% | Trim |
| 17 | GTM | Zoominfo Technologies INC | -5% | EXIT | Sold out |
| 18 | SHEL | Shell Plc-adr | -5.2% | -4.93% | Trim |