CIK 1539436
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 51.40% | 5 |
| Specialty Retail | 21.71% | 1 |
| Oil, Gas & Consumable Fuels | 13.39% | 1 |
| Distributors | 8.58% | 1 |
| Utilities | 4.91% | 1 |
| Unclassified | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 21.71% |
| 2 | PTC | PTC INC. | Information Technology | 15.18% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 13.49% |
| 4 | SHEL | SHELL PLC | Energy | 13.39% |
| 5 | ADSK | Autodesk, Inc. | Information Technology | 11.89% |
| 6 | ASH | ASHLAND INC. | Consumer Discretionary | 8.58% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 6.73% |
| 8 | NGG | National Grid PLC | Utilities | 4.91% |
| 9 | EVCM | EverCommerce Inc. | Information Technology | 4.11% |
| 10 | ACHR.WS | ARCHER AVIATION INC | Unclassified | 0.01% |
9/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 81.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (7/11 names) · unclassified 18.3%: SHEL, NGG, ACHR.WS, SLDPW. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,773,000 | $369M | 21.7% | ADD 6% |
| 2 | PTCPTC INC | 1,812,500 | $258M | 15.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 620,000 | $230M | 13.5% | ADD 53% |
| 4 | SHELSHELL PLC | 2,450,000 | $228M | 13.4% | TRIM −27% |
| 5 | ADSKAUTODESK INC | 845,000 | $202M | 11.9% | HOLD |
| 6 | ASHASHLAND INC | 2,625,000 | $146M | 8.6% | HOLD |
| 7 | NOWSERVICENOW INC | 1,095,000 | $114M | 6.7% | ADD 66% |
| 8 | NGGNATIONAL GRID PLC | 987,100 | $84M | 4.9% | TRIM −60% |
| 9 | EVCMEVERCOMMERCE INC | 6,115,000 | $70M | 4.1% | HOLD |
| 10 | ACHR.WSARCHER AVIATION INC | 416,666 | $116,708 | 0.0% | HOLD |
| 11 | SLDPWSOLID POWER INC | 266,666 | $58,400 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 765K | 871K | 871K | 1.7M | 1.7M | 1.8M | $369M |
| PTCPTC INC | 1.2M | 1.4M | 1.4M | 1.6M | 1.8M | 1.8M | $258M |
| MSFTMICROSOFT CORP | 247K | 404K | 404K | 404K | 404K | 620K | $230M |
| SHELSHELL PLC | 5.5M | 5.5M | 5.5M | 4.4M | 3.4M | 2.5M | $228M |
| ADSKAUTODESK INC | 715K | 715K | 845K | 845K | 845K | 845K | $202M |
| ASHASHLAND INC | — | — | — | 2.2M | 2.6M | 2.6M | $146M |
| NOWSERVICENOW INC | — | — | — | — | 660K | 1.1M | $114M |
| NGGNATIONAL GRID PLC | 1.8M | 2.5M | 2.5M | 2.5M | 2.5M | 987K | $84M |
| EVCMEVERCOMMERCE INC | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | $70M |
| ACHR/WSARCHER AVIATION INC | 417K | 417K | 417K | 417K | 417K | 417K | $116,708 |
| SLDPWSOLID POWER INC | 267K | 267K | 267K | 267K | 267K | 267K | $58,400 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
