CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | 6.21% | — | -1.98% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 5.78% | — | -4.50% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.62% | — | +3.98% | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.03% | — | +6.79% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.73% | — | +1.07% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 4.51% | — | +0.88% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 4.38% | — | — | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.84% | — | +22.75% | |
| 9 | NBP | Novabridge Biosciences | Stock-Other | 2.48% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 2.24% | — | — | |
| 11 | RUN | Sunrun INC | Stock-Tech | 2.08% | — | -28.39% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 2.07% | — | +25.36% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.99% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.87% | — | +10.12% | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 1.77% | — | -10.95% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.64% | — | -35.87% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.57% | — | — | |
| 20 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.53% | — | — | |
| 21 | TRMD | TORM plc | Stock-Other | 1.52% | — | +154.55% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 1.39% | — | -31.80% | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 1.36% | — | -6.78% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.34% | — | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.33% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.14% | — | -46.88% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | -50.00% | |
| 30 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.11% | — | — | |
| 31 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.10% | — | — | |
| 32 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.09% | — | — | |
| 33 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.05% | — | +155.56% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | 1.02% | — | -9.60% | |
| 35 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | +25.00% | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | 1.00% | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.95% | — | — | |
| 38 | ✓ | Tdcx INC | Stock-Other | 0.93% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -33.33% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | -48.56% | |
| 41 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.87% | — | +100.00% | |
| 42 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.83% | — | — | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | 0.80% | — | — | |
| 44 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.77% | — | — | |
| 45 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.77% | — | — | |
| 46 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.74% | — | — | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | 0.74% | — | -22.80% | |
| 48 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.70% | — | — | |
| 49 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.69% | — | — | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.68% | — | — |