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 | 6.61% | — | +5.36% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.27% | — | +5.93% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 5.09% | — | +1.66% | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.59% | — | +2.17% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 4.21% | — | +3.48% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.78% | — | +2.59% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.22% | — | -31.12% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.87% | — | +12.81% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 2.11% | — | +21.30% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 1.86% | — | +10.18% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.75% | — | — | |
| 12 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 1.73% | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 1.72% | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 1.66% | — | -15.49% | |
| 15 | TRMD | TORM plc | Stock-Other | 1.60% | — | +5.57% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.60% | — | — | |
| 17 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.54% | — | — | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.49% | — | +115.14% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.46% | — | +51.40% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.42% | — | — | |
| 21 | CSIQ | Canadian Solar INC | Stock-Other | 1.40% | — | -0.47% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.38% | — | — | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.36% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.36% | — | -25.51% | |
| 25 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.35% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.27% | — | -26.86% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.23% | — | -24.44% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | — | — | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | 1.06% | — | +13.93% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | — | |
| 31 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.99% | — | — | |
| 32 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.97% | — | — | |
| 33 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.94% | — | -17.65% | |
| 34 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.93% | — | +61.08% | |
| 35 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 37 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.86% | — | — | |
| 38 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.83% | — | — | |
| 39 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.83% | — | — | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.83% | — | — | |
| 41 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.80% | — | +116.67% | |
| 42 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.79% | — | -20.76% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | -58.79% | |
| 45 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.74% | — | — | |
| 46 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.73% | — | +18.18% | |
| 47 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.72% | — | -14.29% | |
| 48 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.69% | — | — | |
| 49 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.68% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | -60.98% |