CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.13% | +3.37% | +92.08% | |
| 2 | PTC | Ptc INC | Stock-Tech | 16.77% | -1.64% | +10.45% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 16.52% | +0.12% | -19.07% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 13.98% | -1.43% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.90% | +7.30% | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 9.38% | -5.01% | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 5.68% | -4.32% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | — | — | |
| 9 | EVCM | Evercommerce INC | Stock-Other | 3.54% | +0.12% | — | |
| 10 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.05% | -0.01% | — | |
| 11 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.9% | +92.08% | Add |
| 2 | PTC | Ptc INC | +6.2% | +10.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +4.1% | NEW | New buy |
| 4 | ADSK | Autodesk INC | +2.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +2.3% | — | Unchanged |
| 6 | NGG | National Grid Plc-sp Adr | +1.5% | — | Unchanged |
| 7 | EVCM | Evercommerce INC | +0.8% | — | Unchanged |
| 8 | CDW | Cdw Corp/de | +0.4% | — | Unchanged |
| 9 | SLDPW | Decarbonization Plus -cw23 | 0% | — | Unchanged |
| 10 | SHEL | Shell Plc-adr | 0% | -19.07% | Trim |
| 11 | ACHR-WS | Archer Aviation INC -cw26 | 0% | — | Unchanged |
| 12 | HSIC | Henry Schein INC | -4.7% | EXIT | Sold out |
| 13 | ADBE | Adobe INC | -7.8% | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.4% | EXIT | Sold out |