Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUENCE ENERGY INC(FLNC) | 0 | 495,000 | +495,000 | 0 | 8,583 | 9.01% | +8,583 |
| POWELL INDS INC(POWL) | 32,074 | 61,374 | +29,300 | 4,564 | 8,801 | 9.23% | +4,237 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,542 | 10,242 | +3,700 | 6,349 | 10,475 | 10.99% | +4,126 |
| FIRST SOLAR INC(FSLR) | 0 | 12,100 | +12,100 | 0 | 2,728 | 2.86% | +2,728 |
| APPLIED MATLS INC | 51,231 | 51,231 | 0 | 10,565 | 12,090 | 12.69% | +1,525 |
| VISTRA CORP(VST) | 76,000 | 76,000 | 0 | 5,293 | 6,534 | 6.86% | +1,241 |
| NRG ENERGY INC(NRG) | 73,000 | 73,000 | 0 | 4,941 | 5,684 | 5.96% | +742 |
| VERTIV HOLDINGS CO(VRT) | 215,325 | 209,325 | -6,000 | 17,586 | 18,121 | 19.01% | +536 |
| EXXON MOBIL CORP | 73,833 | 73,833 | 0 | 8,582 | 8,500 | 8.92% | -83 |
| HUBBELL INC(HUBB) | 25,863 | 25,863 | 0 | 10,734 | 9,452 | 9.92% | -1,282 |
| MICROSOFT CORP(MSFT) | 19,066 | 9,700 | -9,366 | 8,021 | 4,335 | 4.55% | -3,686 |
| AMAZON COM INC(AMZN) | 43,474 | 0 | -43,474 | 7,842 | 0 | — | -7,842 |