New York, NYCIK 15394365 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.67M | $386.16M | 19.3% | +1.67M | New |
| 2 | Ptc Inc | 1.81M | $315.76M | 15.8% | +1.81M | New |
| 3 | Autodesk Inc | 845.0K | $250.13M | 12.5% | +845.0K | New |
| 4 | Shell PLC |
| 3.36M |
| $247.19M |
| 12.3% |
| +3.36M |
| New |
| 5 | Microsoft Corp | 404.0K | $195.38M | 9.8% | +404.0K | New |
| 6 | National Grid PLC | 2.48M | $191.83M | 9.6% | +2.48M | New |
| 7 | Ashland Inc | 2.63M | $154.01M | 7.7% | +385.0K | Added |
| 8 | Servicenow Inc | 660.0K | $101.11M | 5.0% | +660.0K | New |
| 9 | Cdw Corp | 634.7K | $86.45M | 4.3% | +634.7K | New |
| 10 | Evercommerce Inc | 6.12M | $74.05M | 3.7% | +6.12M | New |
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