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 | 7.72% | — | -0.96% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.02% | — | -1.13% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 4.74% | — | +4.72% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 4.50% | — | -7.37% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 4.06% | — | +30.07% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.35% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 2.71% | — | +25.51% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 2.68% | — | +55.23% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 2.47% | — | +93.33% | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.37% | — | -12.74% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.27% | — | +75.44% | |
| 13 | SRE | Sempra | Stock-Utilities | 1.64% | — | +160.17% | |
| 14 | RUN | Sunrun INC | Stock-Tech | 1.64% | — | -1.99% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.63% | — | +20.60% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.59% | — | +9.57% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.59% | — | +6.49% | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.49% | — | -15.08% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.35% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.34% | — | — | |
| 21 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.34% | — | — | |
| 22 | CSIQ | Canadian Solar INC | Stock-Other | 1.27% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 1.26% | — | -41.39% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | +83.75% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.18% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.14% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | +196.15% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.02% | — | +119.44% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | +51.19% | |
| 30 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.95% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | — | |
| 32 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.87% | — | — | |
| 33 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.86% | — | +100.00% | |
| 34 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.85% | — | — | |
| 36 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.81% | — | +26.32% | |
| 37 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.79% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.78% | — | -48.84% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.76% | — | +30.70% | |
| 40 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.76% | — | — | |
| 41 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.74% | — | — | |
| 42 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.71% | — | — | |
| 44 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.71% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -49.75% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.70% | — | +106.19% | |
| 47 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.69% | — | — | |
| 48 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.66% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.66% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | — |