Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA)(Put) | 0 | 4,198,100 | +4,198,100 | 0 | 1,695,361 | — | +1,695,361 |
| Emerson Elec Co(EMR) | 1,041,568 | 1,658,298 | +616,730 | 113,916 | 205,513 | 21.05% | +91,597 |
| Fortive Corp(FTV) | 0 | 784,384 | +784,384 | 0 | 58,829 | 6.03% | +58,829 |
| Williams Cos Inc(WMB) | 0 | 630,110 | +630,110 | 0 | 34,102 | 3.49% | +34,102 |
| Generac Hldgs Inc(GNRC) | 0 | 202,729 | +202,729 | 0 | 31,433 | 3.22% | +31,433 |
| Wesco Intl Inc(WCC) | 0 | 171,329 | +171,329 | 0 | 31,004 | 3.18% | +31,004 |
| EQT Corp(EQT) | 0 | 535,630 | +535,630 | 0 | 24,698 | 2.53% | +24,698 |
| Coherent Corp(COHR) | 0 | 252,837 | +252,837 | 0 | 23,951 | 2.45% | +23,951 |
| Eaton Corp Plc(ETN) | 74,317 | 112,661 | +38,344 | 24,632 | 37,389 | 3.83% | +12,757 |
| Sprott Inc(SII) | 92,308 | 194,372 | +102,064 | 3,998 | 8,197 | 0.84% | +4,199 |
| Pinnacle West Cap Corp(PNW) | 40,842 | 41,605 | +763 | 3,618 | 3,527 | 0.36% | -91 |
| TPI Composites Inc | 342,496 | 0 | -342,496 | 1,558 | 0 | — | -1,558 |
| Aspen Technology Inc | 96,149 | 72,298 | -23,851 | 22,962 | 18,048 | 1.85% | -4,915 |
| First Solar Inc(FSLR) | 686,700 | 935,147 | +248,447 | 171,290 | 164,810 | 16.88% | -6,480 |
| Nvent Electric Plc(NVT) | 2,254,633 | 2,115,665 | -138,968 | 158,411 | 144,204 | 14.77% | -14,207 |
| Array Technologies Inc(ARRY) | 2,598,221 | 0 | -2,598,221 | 17,148 | 0 | — | -17,148 |
| GE Vernova Inc(GEV) | 652,431 | 398,549 | -253,882 | 166,357 | 131,095 | 13.43% | -35,262 |
| Stanley Black & Decker Inc(SWK) | 1,984,184 | 741,404 | -1,242,780 | 218,518 | 59,527 | 6.10% | -158,991 |
| Tesla Inc(TSLA)(Put) | 3,998,100 | 0 | -3,998,100 | 1,046,023 | 0 | — | -1,046,023 |