Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 1,201,000 | +1,201,000 | 0 | 47,716 | 6.32% | +47,716 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,450,000 | 1,450,000 | 0 | 85,637 | 98,890 | 13.11% | +13,253 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 6,431 | 16,972 | 2.25% | +10,542 |
| NEXTERA ENERGY INC(NEE) | 2,051,000 | 2,051,000 | 0 | 90,788 | 96,592 | 12.80% | +5,804 |
| ITRON INC(ITRI) | 0 | 30,209 | +30,209 | 0 | 3,763 | 0.50% | +3,763 |
| LUCID GROUP INC(LCID) | 0 | 157,056 | +157,056 | 0 | 3,736 | 0.50% | +3,736 |
| BLACKLINE INC(BL) | 8,176 | 66,357 | +58,181 | 463 | 3,524 | 0.47% | +3,061 |
| NEXTERA ENERGY INC(NEE) | 1,100,000 | 1,100,000 | 0 | 52,008 | 55,033 | 7.29% | +3,025 |
| TETRA TECH INC NEW(TTEK) | 15,969 | 102,325 | +86,356 | 574 | 3,416 | 0.45% | +2,841 |
| GLOBAL PMTS INC(GPN) | 0 | 32,164 | +32,164 | 0 | 2,672 | 0.35% | +2,672 |
| SYNAPTICS INC(SYNA) | 0 | 28,432 | +28,432 | 0 | 1,943 | 0.26% | +1,943 |
| ALBEMARLE CORP(ALB) | 0 | 18,281 | +18,281 | 0 | 1,482 | 0.20% | +1,482 |
| FLUOR CORP NEW(FLR) | 0 | 31,334 | +31,334 | 0 | 1,318 | 0.17% | +1,318 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,500 | +22,500 | 0 | 1,171 | 0.16% | +1,171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 893 | 0.12% | +893 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,866 | +17,866 | 0 | 881 | 0.12% | +881 |
| ALBEMARLE CORP | 100,000 | 100,000 | 0 | 3,227 | 3,819 | 0.51% | +592 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 10,548 | 10,850 | 1.44% | +302 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 82,583 | 82,877 | 10.98% | +295 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 9,045 | +9,045 | 0 | 278 | 0.04% | +278 |
| UPSTART HLDGS INC(UPST) | 4,213 | 9,100 | +4,887 | 272 | 462 | 0.06% | +190 |
| XEROX HOLDINGS CORP(XRX) | 10,581 | 16,807 | +6,226 | 56 | 63 | 0.01% | +7 |
| BRIDGEBIO PHARMA INC(BBIO) | 145,693 | 117,826 | -27,867 | 6,291 | 6,120 | 0.81% | -171 |
| UNION PAC CORP(UNP) | 939 | 0 | -939 | 216 | 0 | — | -216 |
| NETFLIX INC(NFLX) | 172 | 0 | -172 | 230 | 0 | — | -230 |
| BHP GROUP LTD | 7,788 | 0 | -7,788 | 375 | 0 | — | -375 |
| FIRSTENERGY CORP(FE) | 11,906 | 0 | -11,906 | 479 | 0 | — | -479 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,285 | 0 | -11,285 | 553 | 0 | — | -553 |
| RIO TINTO PLC(RIO) | 9,523 | 0 | -9,523 | 555 | 0 | — | -555 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,979 | 0 | -3,979 | 602 | 0 | — | -602 |
| CLOUDFLARE INC(NET) | 9,095 | 5,090 | -4,005 | 1,781 | 1,092 | 0.14% | -689 |
| PG&E CORP(PCG) | 52,020 | 0 | -52,020 | 725 | 0 | — | -725 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 125,000 | 125,000 | 0 | 8,173 | 7,420 | 0.98% | -753 |
| PHILLIPS 66(PSX) | 6,584 | 0 | -6,584 | 785 | 0 | — | -785 |
| DOORDASH INC(DASH) | 3,366 | 0 | -3,366 | 830 | 0 | — | -830 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,358 | 0 | -7,358 | 834 | 0 | — | -834 |
| EOG RES INC(EOG) | 7,714 | 0 | -7,714 | 923 | 0 | — | -923 |
| CHEVRON CORP NEW(CVX) | 7,262 | 0 | -7,262 | 1,040 | 0 | — | -1,040 |
| IQIYI INC(IQ) | 687,779 | 0 | -687,779 | 1,217 | 0 | — | -1,217 |
| CONOCOPHILLIPS(COP) | 14,149 | 0 | -14,149 | 1,270 | 0 | — | -1,270 |
| LUCID GROUP INC(LCID) | 653,722 | 0 | -653,722 | 1,379 | 0 | — | -1,379 |
| DIAMONDBACK ENERGY INC(FANG) | 10,934 | 0 | -10,934 | 1,502 | 0 | — | -1,502 |
| LOWES COS INC(LOW) | 9,179 | 0 | -9,179 | 2,037 | 0 | — | -2,037 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,967 | 0 | -6,967 | 2,272 | 0 | — | -2,272 |
| SHIFT4 PMTS INC(FOUR) | 155,000 | 155,000 | 0 | 17,879 | 14,829 | 1.97% | -3,050 |
| KKR & CO INC(KKR) | 2,650,000 | 2,650,000 | 0 | 142,040 | 138,290 | 18.33% | -3,750 |
| WAYFAIR INC(W) | 184,793 | 62,056 | -122,737 | 9,450 | 5,543 | 0.73% | -3,907 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,050,000 | 1,050,000 | 0 | 56,411 | 52,295 | 6.93% | -4,116 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 10,328 | 0 | — | -10,328 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,169 | 0 | — | -12,169 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 12,534 | 0 | — | -12,534 |
| INSULET CORP(PODD) | 41,723 | 0 | -41,723 | 13,109 | 0 | — | -13,109 |
| BOEING CO | 1,802,000 | 1,302,000 | -500,000 | 123,104 | 90,535 | 12.00% | -32,569 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 43,859 | 0 | — | -43,859 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 120,951 | 0 | — | -120,951 |