Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA)(Put) | 0 | 3,998,100 | +3,998,100 | 0 | 1,046,023 | — | +1,046,023 |
| Stanley Black & Decker Inc(SWK) | 1,331,404 | 1,984,184 | +652,780 | 106,366 | 218,518 | 24.21% | +112,152 |
| First Solar Inc(FSLR) | 498,495 | 686,700 | +188,205 | 112,391 | 171,290 | 18.98% | +58,900 |
| nVent Electric PLC(NVT) | 1,440,724 | 2,254,633 | +813,909 | 110,374 | 158,411 | 17.55% | +48,037 |
| GE Vernova Inc(GEV) | 755,103 | 652,431 | -102,672 | 129,508 | 166,357 | 18.43% | +36,849 |
| Array Technologies Inc(ARRY) | 0 | 2,598,221 | +2,598,221 | 0 | 17,148 | 1.90% | +17,148 |
| Pinnacle West Cap Corp(PNW) | 0 | 40,842 | +40,842 | 0 | 3,618 | 0.40% | +3,618 |
| Aspen Technology Inc | 105,200 | 96,149 | -9,051 | 20,896 | 22,962 | 2.54% | +2,066 |
| TPI Composites Inc | 342,496 | 342,496 | 0 | 1,367 | 1,558 | 0.17% | +192 |
| Sprott Inc(SII) | 92,308 | 92,308 | 0 | 3,821 | 3,998 | 0.44% | +177 |
| IDACORP INC(IDA) | 527,143 | 0 | -527,143 | 49,103 | 0 | — | -49,103 |
| Eaton Corp PLC(ETN) | 294,652 | 74,317 | -220,335 | 92,388 | 24,632 | 2.73% | -67,757 |
| Emerson Elec Co(EMR) | 1,650,745 | 1,041,568 | -609,177 | 181,846 | 113,916 | 12.62% | -67,930 |
| CONSOLIDATED EDISON INC(ED) | 897,553 | 0 | -897,553 | 80,259 | 0 | — | -80,259 |
| TESLA INC(TSLA) | 4,818,600 | 0 | -4,818,600 | 953,505 | 0 | — | -953,505 |