CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 6.77% | — | -1.19% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 6.52% | — | -8.28% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 4.83% | — | +85.17% | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.39% | — | +150.01% | |
| 5 | FLNC | Fluence Energy INC | Stock-Other | 3.31% | — | -5.89% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | — | +101.00% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.93% | — | -32.11% | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.84% | — | -4.41% | |
| 9 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.81% | — | +14.16% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 2.70% | — | -4.33% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.66% | — | -5.36% | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | 2.64% | — | +84.43% | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.08% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.99% | — | +161.76% | |
| 15 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.94% | — | — | |
| 16 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.83% | — | -20.14% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.75% | — | — | |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.73% | — | — | |
| 19 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 1.70% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.66% | — | — | |
| 21 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 1.63% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.61% | — | -5.41% | |
| 23 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 1.58% | — | — | |
| 24 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.55% | — | — | |
| 25 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.53% | — | — | |
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.50% | — | — | |
| 27 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.49% | — | -34.86% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.48% | — | -21.65% | |
| 29 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.47% | — | — | |
| 30 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.47% | — | — | |
| 31 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.46% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | — | |
| 33 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.30% | — | — | |
| 34 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.26% | — | — | |
| 35 | LTHM1EUR | Livent CORP | Stock-Other | 1.18% | — | -56.46% | |
| 36 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 1.18% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 1.17% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.15% | — | — | |
| 39 | LI | Li Auto INC - Adr | Stock-Other | 1.13% | — | — | |
| 40 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.12% | — | — | |
| 41 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.09% | — | — | |
| 42 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.05% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 1.01% | — | -49.46% | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.98% | — | +1.36% | |
| 45 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 0.83% | — | +50.00% | |
| 46 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.81% | — | — | |
| 47 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.79% | — | — | |
| 48 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.78% | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.73% | — | -10.11% | |
| 50 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.68% | — | — |