CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 7.10% | — | +7.49% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 5.92% | — | +1.33% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 5.43% | — | -4.45% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 4.63% | — | -12.70% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.38% | — | -1.04% | |
| 6 | LTHM1EUR | Livent CORP | Stock-Other | 2.96% | — | — | |
| 7 | FLNC | Fluence Energy INC | Stock-Other | 2.77% | — | — | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.11% | — | -6.81% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.96% | — | -5.92% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 1.86% | — | +18.74% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.72% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 1.72% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 1.68% | — | +78.33% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.66% | — | — | |
| 15 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.59% | — | +32.23% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.57% | — | — | |
| 17 | CSIQ | Canadian Solar INC | Stock-Other | 1.52% | — | -25.86% | |
| 18 | SPWR | SunPower Inc. | Stock-Other | 1.50% | — | +86.55% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.37% | — | — | |
| 20 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.36% | — | -36.57% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.34% | — | — | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.31% | — | -27.02% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.24% | — | -31.35% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.23% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.21% | — | -35.41% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.20% | — | +54.55% | |
| 27 | ✓ | Stock-Other | 1.19% | — | — | ||
| 28 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.03% | — | — | |
| 30 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.03% | — | -30.00% | |
| 31 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.02% | — | — | |
| 32 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.99% | — | -28.57% | |
| 33 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.97% | — | — | |
| 34 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.97% | — | — | |
| 35 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.96% | — | — | |
| 36 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 0.95% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.93% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -52.99% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.90% | — | — | |
| 41 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.90% | — | — | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.88% | — | — | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.88% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | — | |
| 45 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.88% | — | — | |
| 46 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.88% | — | — | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.83% | — | +23.12% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | — |