CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | 6.85% | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 6.40% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.13% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 5.88% | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 5.27% | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.09% | — | — | |
| 7 | TPICQ | Tpi Composites INC | Stock-Other | 4.71% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 3.75% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.28% | — | — | |
| 10 | CSIQ | Canadian Solar INC | Stock-Other | 2.93% | — | — | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | 2.61% | — | — | |
| 12 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.59% | — | — | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.47% | — | — | |
| 14 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 2.44% | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 2.27% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | — | — | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | 1.90% | — | — | |
| 18 | ITRI | Itron INC | Stock-Tech | 1.76% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.65% | — | — | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.56% | — | — | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 1.46% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | — | — | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.40% | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.36% | — | — | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 1.29% | — | — | |
| 26 | ARRY | Array Technologies INC | Stock-Other | 1.25% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.23% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | — | |
| 29 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.20% | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.12% | — | — | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.10% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | — | |
| 33 | YALA | Yalla Group LTD | Stock-Other | 0.90% | — | — | |
| 34 | UMC | United Microelectron-sp Adr | Stock-Other | 0.86% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.83% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.81% | — | — | |
| 38 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.79% | — | — | |
| 39 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.79% | — | — | |
| 40 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.79% | — | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | — | — | |
| 42 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.76% | — | — | |
| 43 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.70% | — | — | |
| 44 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.69% | — | — | |
| 45 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.67% | — | — | |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.65% | — | — | |
| 47 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | 0.53% | — | — | |
| 48 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.50% | — | — | |
| 49 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.49% | — | — | |
| 50 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.47% | — | — |