CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 19.01% | +27.25% | NEW | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 12.69% | — | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 10.99% | — | +56.56% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 9.92% | +4.86% | NEW | |
| 5 | POWL | Powell Industries INC | Stock-Industrials | 9.23% | +25.29% | +91.35% | |
| 6 | FLNC | Fluence Energy INC | Stock-Other | 9.01% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 8.92% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.86% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 5.96% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | — | -49.12% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 2.86% | +11.95% | NEW |