| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $369.3M | 1.77M | 20.2% | ADDED | +100.0K |
| 2 | PTC INC COM | $258.3M | 1.81M | 14.1% | —HELD | 0 |
| 3 | MICROSOFT CORP COM | $229.5M | 620.0K | 12.6% | ADDED | +216.0K |
| 4 | SHELL PLC SPON ADS | $227.8M | 2.45M | 12.5% | REDUCED | -914,000 |
| 5 | AUTODESK INC COM | $202.3M | 845.0K | 11.1% | —HELD | 0 |
| 6 | ASHLAND INC COM | $146.0M | 2.63M | 8.0% | —HELD | 0 |
| 7 | SERVICENOW INC COM | $114.5M | 1.09M | 6.3% | ADDED | +435.0K |
| 8 | NATIONAL GRID PLC SPONSORED ADR NE | $83.5M | 987.1K | 4.6% | REDUCED | -1,492,900 |
| 9 | MICROSOFT CORP COM | $82.4M | 222.5K | 4.5% | REDUCED | -181,500 |
| 10 | EVERCOMMERCE INC COM | $69.9M | 6.12M | 3.8% | —HELD | 0 |
| 11 | AMAZON COM INC COM | $44.8M | 215.0K | 2.4% | REDUCED | -1,458,000 |
| 12 | ARCHER AVIATION INC *W EXP 09/16/202 | $117K | 416.7K | 0.0% | —HELD | 0 |
| 13 | SOLID POWER INC *W EXP 12/08/202 | $58K | 266.7K | 0.0% | —HELD | 0 |
| 14 | CDW CORP COM | $0 | 0 | 0.0% | EXITED | -634,699 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026