Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 215,325 | 209,325 | -6,000 | $17.59M | $18.12M | 19.01% | +$535.7K |
| Applied Matls Inc | 51,231 | 51,231 | 0 | $10.57M | $12.09M | 12.69% | +$1.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,542 | 10,242 | +3,700 | $6.35M | $10.47M | 10.99% | +$4.13M |
| Hubbell Incorporated(HUBB) | 25,863 | 25,863 | 0 | $10.73M | $9.45M | 9.92% | -$1.28M |
| Powell Industries, Inc.(POWL) | 32,074 | 61,374 | +29,300 | $4.56M | $8.80M | 9.23% | +$4.24M |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 495,000 | +495,000 | $0 | $8.58M | 9.01% | +$8.58M |
| Exxon Mobil Corp | 73,833 | 73,833 | 0 | $8.58M | $8.50M | 8.92% | -$82.7K |
| Vistra Corp.(VST) | 76,000 | 76,000 | 0 | $5.29M | $6.53M | 6.86% | +$1.24M |
| NRG Energy, Inc.(NRG) | 73,000 | 73,000 | 0 | $4.94M | $5.68M | 5.96% | +$742.4K |
| Microsoft Corporation(MSFT) | 19,066 | 9,700 | -9,366 | $8.02M | $4.34M | 4.55% | -$3.69M |
| First Solar, Inc.(FSLR) | 0 | 12,100 | +12,100 | $0 | $2.73M | 2.86% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 43,474 | 0 | -43,474 | $7.84M | $0 | — | -$7.84M |