CIK: 0001843510
Total reported value
$79.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.09% | — | -7.10% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 5.34% | — | -16.64% | |
| 3 | LIN | Linde plc | Stock-Materials | 4.63% | — | -29.04% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.29% | — | +192.04% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 3.59% | — | +13.33% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.39% | — | — | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.20% | — | +83.21% | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 2.64% | — | -28.59% | |
| 9 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.56% | — | — | |
| 10 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 2.50% | — | +12.50% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.40% | — | — | |
| 12 | ✓ | Ferrovial Se | Stock-Other | 2.38% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.25% | — | — | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.24% | — | +30.77% | |
| 15 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 2.22% | — | — | |
| 16 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 2.15% | — | — | |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.06% | — | — | |
| 19 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.99% | — | — | |
| 20 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.91% | — | — | |
| 21 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.89% | — | — | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 1.87% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.79% | — | -29.19% | |
| 25 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.72% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.71% | — | +63.78% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.69% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.58% | — | +41.55% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 1.55% | — | — | |
| 30 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.55% | — | — | |
| 31 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 1.50% | — | -38.46% | |
| 32 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.48% | — | — | |
| 33 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.47% | — | — | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.46% | — | -18.04% | |
| 35 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.45% | — | — | |
| 36 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 1.43% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | — | |
| 38 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 1.37% | — | +25.00% | |
| 39 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.24% | — | — | |
| 40 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.19% | — | +60.00% | |
| 41 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.09% | — | — | |
| 42 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 1.06% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 1.05% | — | — | |
| 44 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.91% | — | — | |
| 45 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.91% | — | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 48 | RUN | Sunrun INC | Stock-Tech | 0.72% | — | -22.66% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.47% | — | -24.17% |