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 | 9.24% | — | -8.79% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 6.70% | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.63% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.81% | — | +40.50% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.32% | — | — | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 4.14% | — | +4.23% | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.58% | — | -16.93% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 3.12% | — | +32.59% | |
| 9 | RUN | Sunrun INC | Stock-Tech | 2.17% | — | +3.29% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.05% | — | -29.71% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.02% | — | +3.51% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 2.01% | — | +2.35% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.91% | — | -23.04% | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | 1.74% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.72% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | +18.41% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.60% | — | +26.98% | |
| 18 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.56% | — | — | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.54% | — | — | |
| 20 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.50% | — | +100.00% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | — | +6.82% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.09% | — | — | |
| 24 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.03% | — | — | |
| 25 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 26 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.95% | — | — | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.94% | — | — | |
| 29 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.92% | — | — | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.92% | — | -41.36% | |
| 31 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.90% | — | — | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.88% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | — | |
| 34 | WOLF* | Wolfspeed INC | Stock-Other | 0.87% | — | +8.21% | |
| 35 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.85% | — | — | |
| 36 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.82% | — | +22.22% | |
| 37 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.79% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.77% | — | -26.15% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.75% | — | — | |
| 41 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.73% | — | -0.86% | |
| 42 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.72% | — | — | |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.71% | — | — | |
| 44 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.70% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.69% | — | — | |
| 46 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.68% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | — | — | |
| 48 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.67% | — | — | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.65% | — | — | |
| 50 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.65% | — | — |