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 | 7.31% | — | -10.60% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.83% | — | +19.39% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 5.43% | — | -11.68% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.08% | — | +13.87% | |
| 5 | TRMD | TORM plc | Stock-Other | 3.84% | — | +19.54% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.79% | — | -1.85% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.47% | — | -7.87% | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 3.21% | — | +2.99% | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.03% | — | -9.81% | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 2.48% | — | +5.76% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.18% | — | -13.40% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.13% | — | +34.49% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.04% | — | — | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.98% | — | +22.22% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 1.83% | — | — | |
| 16 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.67% | — | +50.00% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.66% | — | — | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | 1.49% | — | -5.77% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.47% | — | -18.16% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | -12.13% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.25% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.24% | — | -12.05% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.09% | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.07% | — | +48.27% | |
| 25 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.03% | — | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.02% | — | -36.07% | |
| 27 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.99% | — | — | |
| 28 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.97% | — | — | |
| 30 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.96% | — | — | |
| 31 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.96% | — | — | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.92% | — | -43.47% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.91% | — | -36.67% | |
| 34 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.88% | — | — | |
| 35 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.85% | — | — | |
| 37 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.84% | — | — | |
| 38 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.81% | — | — | |
| 39 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.80% | — | — | |
| 40 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.79% | — | — | |
| 41 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.77% | — | — | |
| 42 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.77% | — | — | |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.76% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | — | |
| 45 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.73% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | — | |
| 47 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.68% | — | — | |
| 48 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.68% | — | — | |
| 49 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.66% | — | — | |
| 50 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.66% | — | — |