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 | 19.28% | +3.37% | — | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.77% | -1.64% | +14.28% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 12.49% | -1.43% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 12.34% | +0.12% | -24.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.76% | +7.30% | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 9.58% | -5.01% | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 7.69% | +0.29% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.05% | +1.21% | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 4.32% | -4.32% | EXIT | |
| 10 | EVCM | Evercommerce INC | Stock-Other | 3.70% | +0.12% | — | |
| 11 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 12 | SLDPW | Decarbonization Plus -cw23 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | -92.3% | — | Add |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | PTC | Ptc INC | — | NEW | New buy |
| 4 | ADSK | Autodesk INC | — | NEW | New buy |
| 5 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 8 | NOW | Servicenow INC | — | NEW | New buy |
| 9 | CDW | Cdw Corp/de | — | NEW | New buy |
| 10 | EVCM | Evercommerce INC | — | NEW | New buy |
| 11 | ACHR-WS | Archer Aviation INC -cw26 | — | NEW | New buy |
| 12 | SLDPW | Decarbonization Plus -cw23 | — | NEW | New buy |