Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 4,818,600 | +4,818,600 | 0 | 953,505 | 51.77% | +953,505 |
| GE VERNOVA INC.(GEV) | 0 | 755,103 | +755,103 | 0 | 129,508 | 7.03% | +129,508 |
| CONSOLIDATED EDISON INC(ED) | 273,766 | 897,553 | +623,787 | 24,861 | 80,259 | 4.36% | +55,398 |
| IDACORP INC(IDA) | 0 | 527,143 | +527,143 | 0 | 49,103 | 2.67% | +49,103 |
| FIRST SOLAR INC(FSLR) | 531,837 | 498,495 | -33,342 | 89,774 | 112,391 | 6.10% | +22,617 |
| SPROTT INC(SII) | 0 | 92,308 | +92,308 | 0 | 3,821 | 0.21% | +3,821 |
| TPI COMPOSITES INC | 342,496 | 342,496 | 0 | 997 | 1,367 | 0.07% | +370 |
| ASPEN TECHNOLOGY INC | 103,667 | 105,200 | +1,533 | 22,110 | 20,896 | 1.13% | -1,214 |
| BLUE BIRD CORP | 150,155 | 0 | -150,155 | 5,757 | 0 | — | -5,757 |
| PNM RES INC(TXNM) | 626,289 | 0 | -626,289 | 23,574 | 0 | — | -23,574 |
| EMERSON ELEC CO(EMR) | 1,885,183 | 1,650,745 | -234,438 | 213,817 | 181,846 | 9.87% | -31,971 |
| EATON CORP PLC(ETN) | 467,737 | 294,652 | -173,085 | 146,252 | 92,388 | 5.02% | -53,864 |
| NVENT ELECTRIC PLC(NVT) | 2,220,190 | 1,440,724 | -779,466 | 167,402 | 110,374 | 5.99% | -57,028 |
| OCCIDENTAL PETE CORP(OXY) | 1,040,169 | 0 | -1,040,169 | 67,601 | 0 | — | -67,601 |
| EXXON MOBIL CORP | 584,922 | 0 | -584,922 | 67,991 | 0 | — | -67,991 |
| STANLEY BLACK & DECKER INC(SWK) | 1,832,984 | 1,331,404 | -501,580 | 179,504 | 106,366 | 5.78% | -73,138 |
| TESLA INC(TSLA)(Put) | 1,945,700 | 0 | -1,945,700 | 342,035 | 0 | — | -342,035 |