Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 12,100 | 31,800 | +19,700 | 2,728 | 7,932 | 15.70% | +5,204 |
| POWELL INDS INC(POWL) | 61,374 | 59,500 | -1,874 | 8,801 | 13,208 | 26.15% | +4,407 |
| COHERENT CORP(COHR) | 0 | 45,500 | +45,500 | 0 | 4,045 | 8.01% | +4,045 |
| HUBBELL INC(HUBB) | 25,863 | 15,563 | -10,300 | 9,452 | 6,666 | 13.20% | -2,786 |
| EXXON MOBIL CORP | 73,833 | 46,333 | -27,500 | 8,500 | 5,431 | 10.75% | -3,069 |
| MICROSOFT CORP(MSFT) | 9,700 | 0 | -9,700 | 4,335 | 0 | — | -4,335 |
| VERTIV HOLDINGS CO(VRT) | 209,325 | 133,000 | -76,325 | 18,121 | 13,232 | 26.19% | -4,889 |
| NRG ENERGY INC(NRG) | 73,000 | 0 | -73,000 | 5,684 | 0 | — | -5,684 |
| VISTRA CORP(VST) | 76,000 | 0 | -76,000 | 6,534 | 0 | — | -6,534 |
| FLUENCE ENERGY INC(FLNC) | 495,000 | 0 | -495,000 | 8,583 | 0 | — | -8,583 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,242 | 0 | -10,242 | 10,475 | 0 | — | -10,475 |
| APPLIED MATLS INC | 51,231 | 0 | -51,231 | 12,090 | 0 | — | -12,090 |