CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 6.12% | — | -1.56% | |
| 2 | LIN | Linde plc | Stock-Materials | 5.70% | — | +7.85% | |
| 3 | FLNC | Fluence Energy INC | Stock-Other | 3.11% | — | +5.27% | |
| 4 | ON | On Semiconductor | Stock-Tech | 3.07% | — | +497.83% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.91% | — | -31.06% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.89% | — | -18.10% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.66% | — | +83.35% | |
| 8 | LTHM1EUR | Livent CORP | Stock-Other | 2.55% | — | +3.54% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.36% | — | -10.44% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.28% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 2.18% | — | -54.79% | |
| 12 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.79% | — | +50.00% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.74% | — | — | |
| 14 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.72% | — | +53.85% | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.68% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 1.67% | — | +68.60% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.66% | — | +2.54% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.63% | — | -16.95% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.61% | — | -63.06% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.56% | — | -11.76% | |
| 21 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.51% | — | +38.46% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.51% | — | -21.59% | |
| 23 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.49% | — | — | |
| 24 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 1.49% | — | +33.33% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | +186.62% | |
| 26 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.43% | — | +30.43% | |
| 27 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.40% | — | +15.38% | |
| 28 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 1.39% | — | +36.36% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 1.36% | — | -11.74% | |
| 30 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.35% | — | +20.00% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.35% | — | -3.40% | |
| 32 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.27% | — | — | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.24% | — | -10.94% | |
| 34 | ACMR | Acm Research Inc-class A | Stock-Other | 1.22% | — | — | |
| 35 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.21% | — | +50.00% | |
| 36 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.19% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | +16.04% | |
| 38 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.12% | — | — | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.12% | — | -10.15% | |
| 40 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.07% | — | +100.00% | |
| 41 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.07% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | — | -11.84% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -39.52% | |
| 44 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.02% | — | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 1.02% | — | — | |
| 46 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.99% | — | +33.33% | |
| 47 | LI | Li Auto INC - Adr | Stock-Other | 0.98% | — | — | |
| 48 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.97% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.97% | — | -3.36% | |
| 50 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.84% | — | +33.33% |