NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Full voting authority
19.44M
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 | 1.99M | SH | $414.04M 22.65% | 1.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 842.50K | SH | $311.87M 17.06% | 842.50K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.81M | SH | $258.26M 14.13% | 1.81M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.45M | SH | $227.85M 12.46% | 2.45M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 845K | SH | $202.29M 11.06% | 845K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 2.63M | SH | $145.98M 7.98% | 2.63M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.09M | SH | $114.48M 6.26% | 1.09M | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 987.10K | SH | $83.51M 4.57% | 987.10K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $69.89M 3.82% | 6.12M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $116.7K <0.01% | 416.67K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $58.4K <0.01% | 266.67K | 0.00 | 0.00 |