Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 15,911 | 10,932 | -4,979 | $6.53M | $5.08M | 7.89% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,234 | 32,274 | +4,040 | $2.94M | $4.39M | 6.82% | +$1.45M |
| First Solar, Inc.(FSLR) | 36,550 | 20,879 | -15,671 | $6.30M | $3.52M | 5.48% | -$2.77M |
| Enphase Energy, Inc.(ENPH) | 35,272 | 27,247 | -8,025 | $4.66M | $3.30M | 5.12% | -$1.36M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 98,449 | 78,729 | -19,720 | $2.72M | $2.24M | 3.47% | -$479.3K |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $1.87M | $2.08M | 3.23% | +$205.0K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $1.64M | $1.88M | 2.92% | +$239.1K |
| Republic Services, Inc.(RSG) | 9,400 | 9,550 | +150 | $1.55M | $1.83M | 2.84% | +$278.1K |
| Equinix, Inc.(EQIX) | 2,100 | 2,185 | +85 | $1.69M | $1.80M | 2.80% | +$112.0K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $1.58M | $1.60M | 2.49% | +$26.6K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $1.59M | 2.48% | +$1.59M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $1.45M | $1.57M | 2.44% | +$118.9K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $1.49M | $1.55M | 2.41% | +$59.4K |
| Nextracker IncCL A | 0 | 27,355 | +27,355 | $0 | $1.54M | 2.39% | +$1.54M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $1.52M | $1.51M | 2.35% | -$10.7K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $1.42M | $1.45M | 2.25% | +$29.6K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $1.41M | $1.43M | 2.22% | +$14.1K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $1.67M | $1.41M | 2.19% | -$262.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $2.01M | $1.37M | 2.13% | -$643.2K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $1.21M | $1.31M | 2.04% | +$102.2K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $1.41M | $1.31M | 2.04% | -$103.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 33,700 | +33,700 | $0 | $1.16M | 1.81% | +$1.16M |
| Haemonetics CorporationNOTE3 0(HAE) | 0 | 0 | 0 | $1.05M | $1.10M | 1.71% | +$50.0K |
| Targa Resources Corp.(TRGP) | 7,400 | 9,650 | +2,250 | $642.8K | $1.08M | 1.68% | +$437.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 3,442 | +3,442 | $0 | $1.08M | 1.67% | +$1.08M |
| American Tower Corporation(AMT) | 8,900 | 5,400 | -3,500 | $1.92M | $1.07M | 1.66% | -$854.3K |
| Waste Management, Inc.(WM) | 7,100 | 4,950 | -2,150 | $1.27M | $1.06M | 1.64% | -$216.5K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $1.08M | $1.05M | 1.63% | -$27.6K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.01M | $1.01M | 1.57% | -$3.1K |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $0 | $932.2K | 1.45% | +$932.2K |
| Box, Inc.NOTE1 1(BOX) | 0 | 0 | 0 | $781.0K | $840.4K | 1.31% | +$59.4K |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $749.7K | $803.2K | 1.25% | +$53.5K |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $0 | $802.8K | 1.25% | +$802.8K |
| Sunrun Inc.(RUN) | 132,605 | 57,375 | -75,230 | $2.60M | $756.2K | 1.18% | -$1.85M |
| CenterPoint Energy, Inc.(CNP) | 49,906 | 26,476 | -23,430 | $1.43M | $754.3K | 1.17% | -$671.5K |
| PG&E Corporation(PCG) | 88,700 | 43,900 | -44,800 | $1.60M | $735.8K | 1.14% | -$863.5K |
| Sempra(SRE) | 13,080 | 10,130 | -2,950 | $977.5K | $727.6K | 1.13% | -$249.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 7,900 | +7,900 | $0 | $696.8K | 1.08% | +$696.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $693.0K | 1.08% | +$693.0K |
| Canadian National Railway Company(CNI) | 0 | 5,200 | +5,200 | $0 | $685.0K | 1.06% | +$685.0K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $758.6K | $680.6K | 1.06% | -$78.0K |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $653.3K | $587.5K | 0.91% | -$65.8K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $562.6K | 0.87% | +$562.6K |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $532.9K | $547.8K | 0.85% | +$14.9K |
| MP Materials Corp.CL A(MP) | 35,578 | 35,578 | 0 | $706.2K | $508.8K | 0.79% | -$197.5K |
| Bloom Energy CorpCL A | 221,347 | 35,636 | -185,711 | $3.28M | $400.5K | 0.62% | -$2.88M |
| SBA Communications CorporationCL A(SBAC) | 3,730 | 1,239 | -2,491 | $946.3K | $268.5K | 0.42% | -$677.8K |
| ACM Research, Inc.CL A(ACMR) | 130,514 | 0 | -130,514 | $2.55M | $0 | — | -$2.55M |
| Albemarle Corporation(ALB) | 3,042 | 0 | -3,042 | $439.5K | $0 | — | -$439.5K |
| Array Technologies, Inc.(ARRY) | 25,862 | 0 | -25,862 | $434.5K | $0 | — | -$434.5K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 82,798 | 0 | -82,798 | $1.44M | $0 | — | -$1.44M |
| Borr Drilling LimitedSHS(BORR) | 29,524 | 0 | -29,524 | $220.4K | $0 | — | -$220.4K |
| Cheniere Energy, Inc.(LNG) | 6,630 | 0 | -6,630 | $1.13M | $0 | — | -$1.13M |
| Constellation Energy Corporation(CEG) | 5,505 | 0 | -5,505 | $643.5K | $0 | — | -$643.5K |
| EQT CorporationNOTE 1 750 5 0(EQT) | 0 | 0 | 0 | $797.8K | $0 | — | -$797.8K |
| Cmb.Tech NVSHS(CMBT) | 21,669 | 0 | -21,669 | $382.1K | $0 | — | -$382.1K |
| Fluence Energy, Inc.CL A(FLNC) | 133,936 | 0 | -133,936 | $3.19M | $0 | — | -$3.19M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 157,965 | 0 | -157,965 | $1.11M | $0 | — | -$1.11M |
| Futu Holdings LimitedCL A(FUTU) | 50,229 | 0 | -50,229 | $2.74M | $0 | — | -$2.74M |
| Kanzhun LimitedADS(BZ) | 154,732 | 0 | -154,732 | $2.57M | $0 | — | -$2.57M |
| Li Auto Inc.ADS(LI) | 29,026 | 0 | -29,026 | $1.09M | $0 | — | -$1.09M |
| Livent Corp | 63,313 | 0 | -63,313 | $1.14M | $0 | — | -$1.14M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 24,089 | 0 | -24,089 | $1.77M | $0 | — | -$1.77M |
| Okeanis Eco Tankers CorSHS SHS | 19,500 | 0 | -19,500 | $517.2K | $0 | — | -$517.2K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $1.48M | $0 | — | -$1.48M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $1.14M | $0 | — | -$1.14M |
| PDD Holdings Inc.ADS(PDD) | 19,336 | 0 | -19,336 | $2.83M | $0 | — | -$2.83M |
| Scorpio Tankers Inc.SHS(STNG) | 10,000 | 0 | -10,000 | $608.0K | $0 | — | -$608.0K |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $1.26M | $0 | — | -$1.26M |