Q2 2024 Holdings
Filed 2024-08-13 | 12 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $953.5M | 4,818,600 | 51.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $181.8M | 1,650,745 | 9.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $129.5M | 755,103 | 7.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $112.4M | 498,495 | 6.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $110.4M | 1,440,724 | 6.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $106.4M | 1,331,404 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.4M | 294,652 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.3M | 897,553 | 4.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $49.1M | 527,143 | 2.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.9M | 105,200 | 1.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $3.8M | 92,308 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4M | 342,496 | 0.1% |