CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 5.67% | — | +1.75% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 5.20% | — | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.83% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.55% | — | +16.84% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.50% | — | +1.58% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.42% | — | +3.12% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 3.97% | — | — | |
| 8 | NBP | Novabridge Biosciences | Stock-Other | 3.79% | — | — | |
| 9 | RUN | Sunrun INC | Stock-Tech | 3.72% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.38% | — | +10.77% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.72% | — | +74.39% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 2.64% | — | -10.67% | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.05% | — | +17.73% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | — | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 2.02% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.00% | — | +35.66% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.90% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.86% | — | +33.19% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.82% | — | +24.56% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 1.81% | — | +24.14% | |
| 21 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.79% | — | +21.08% | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.72% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.68% | — | +10.84% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.66% | — | — | |
| 25 | CSIQ | Canadian Solar INC | Stock-Other | 1.62% | — | +3.60% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | +22.06% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.34% | — | +7.68% | |
| 29 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.34% | — | — | |
| 30 | NOVAQ | Sunnova Energy International | Stock-Other | 1.33% | — | +3.70% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | — | |
| 32 | ITRI | Itron INC | Stock-Tech | 1.16% | — | -36.67% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.10% | — | -18.29% | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | 1.08% | — | -13.19% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | — | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.98% | — | +13.22% | |
| 37 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.97% | — | — | |
| 38 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.91% | — | — | |
| 39 | ✓ | Cree INC | Stock-Other | 0.86% | — | -24.57% | |
| 40 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.79% | — | — | |
| 42 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.76% | — | — | |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.72% | — | — | |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.69% | — | — | |
| 45 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.68% | — | — | |
| 46 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.60% | — | — | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.59% | — | +15.63% | |
| 48 | TRMD | TORM plc | Stock-Other | 0.58% | — | +667.67% | |
| 49 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.54% | — | — | |
| 50 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 0.51% | — | — |