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 | 19.55% | +0.12% | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 13.49% | -1.43% | -21.76% | |
| 3 | PTC | Ptc INC | Stock-Tech | 11.47% | -1.64% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.06% | +3.37% | -51.58% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 6.44% | -4.32% | EXIT | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.92% | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 5.68% | -5.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | +7.30% | — | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | 5.18% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.85% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | — | — | |
| 12 | EVCM | Evercommerce INC | Stock-Other | 3.64% | +0.12% | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 3.29% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.23% | — | — | |
| 15 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.07% | -0.01% | — | |
| 16 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | +5.7% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +5.6% | NEW | New buy |
| 3 | ADBE | Adobe INC | +4.9% | NEW | New buy |
| 4 | DTM | Dt Midstream INC | +1.3% | — | Unchanged |
| 5 | PTC | Ptc INC | +0.9% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.8% | — | Unchanged |
| 7 | EVCM | Evercommerce INC | +0.4% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 9 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 10 | CDW | Cdw Corp/de | +0.1% | +23.42% | Add |
| 11 | ACHR-WS | Archer Aviation INC -cw26 | +0.1% | — | Unchanged |
| 12 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 13 | SLDPW | Decarbonization Plus -cw23 | 0% | — | Unchanged |
| 14 | AVTR | Avantor INC | -0.5% | — | Unchanged |
| 15 | ADSK | Autodesk INC | -1.6% | -21.76% | Trim |
| 16 | 7SU | Summit Materials INC -cl A | -1.8% | EXIT | Sold out |
| 17 | FUN | Six Flags Entertainment CORP | -3.2% | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | -5.9% | -51.58% | Trim |
| 19 | WAB | Wabtec CORP | -7.5% | EXIT | Sold out |