NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.96M
Full voting authority
21.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.77M | SH | $422.58M 21.89% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 842.50K | SH | $314.27M 16.28% | 842.50K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 4.53M | SH | $298.15M 15.44% | 4.53M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.81M | SH | $205.92M 10.67% | 1.81M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.99M | SH | $197.07M 10.21% | 1.99M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.45M | SH | $189.97M 9.84% | 2.45M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 845K | SH | $164.28M 8.51% | 845K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 925K | SH | $76.65M 3.97% | 925K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $61.52M 3.19% | 6.12M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $50.0K <0.01% | 416.67K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $27.3K <0.01% | 266.67K | 0.00 | 0.00 |