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 | 16.53% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.41% | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 11.21% | -1.43% | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 10.60% | -1.64% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | +7.30% | -19.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | +3.37% | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 7.90% | -5.01% | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 7.82% | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 5.24% | -4.32% | EXIT | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 4.68% | — | — | |
| 11 | EVCM | Evercommerce INC | Stock-Other | 2.75% | +0.12% | — | |
| 12 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.06% | -0.01% | — | |
| 13 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.4% | NEW | New buy |
| 2 | HSIC | Henry Schein INC | +4.7% | NEW | New buy |
| 3 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | Unchanged |
| 4 | SLDPW | Decarbonization Plus -cw23 | — | — | Unchanged |
| 5 | EVCM | Evercommerce INC | -0.9% | — | Unchanged |
| 6 | CDW | Cdw Corp/de | -1.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -1.5% | — | Unchanged |
| 8 | NGG | National Grid Plc-sp Adr | -1.6% | — | Unchanged |
| 9 | ADSK | Autodesk INC | -1.7% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -2.3% | -19.04% | Trim |
| 11 | PTC | Ptc INC | -2.4% | — | Unchanged |
| 12 | ADBE | Adobe INC | -2.7% | — | Unchanged |
| 13 | SHEL | Shell Plc-adr | -6.9% | — | Unchanged |