Q2 2026 Holdings
Filed 2026-07-28 | 126 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $293.4M | 827,366 | 4.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $286.2M | 960,706 | 4.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $245.9M | 1,450,021 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $235.1M | 326,449 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $213.6M | 637,920 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209.5M | 527,512 | 3.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $168.1M | 705,873 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $162.8M | 1,722,056 | 2.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $158.0M | 184,110 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $153.8M | 651,923 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $141.0M | 481,609 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $139.2M | 909,862 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $133.8M | 1,007,585 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $132.8M | 96,033 | 2.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $112.3M | 1,340,404 | 1.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $103.1M | 865,627 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101.5M | 2,061,745 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.7M | 512,880 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $96.2M | 813,451 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $95.8M | 316,637 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.7M | 190,933 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $91.4M | 252,042 | 1.5% |
| Itron Inc(ITRI) | COM | 465741106 | $91.2M | 1,053,799 | 1.5% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $89.9M | 2,641,405 | 1.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $89.5M | 3,099,250 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $86.4M | 175,904 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $78.2M | 882,169 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $73.1M | 322,045 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $72.4M | 283,378 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $65.5M | 275,959 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $62.5M | 129,176 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.5M | 216,974 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.0M | 309,684 | 0.9% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $57.6M | 1,969,224 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $57.1M | 152,195 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $57.0M | 4,263,680 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $55.7M | 147,200 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $54.3M | 65,460 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $50.9M | 150,522 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.1M | 220,405 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $47.9M | 1,179,201 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $42.8M | 896,000 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.7M | 271,735 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $41.2M | 556,152 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40.4M | 538,880 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.2M | 303,571 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.8M | 891,999 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $37.5M | 152,829 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4M | 122,184 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $35.8M | 69,055 | 0.6% |