Q3 2026 Holdings
Filed 2026-10-23 | 135 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $225.1M | 777,229 | 4.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $224.4M | 1,399,162 | 4.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $220.4M | 834,248 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.5M | 326,135 | 3.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $198.0M | 499,100 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $170.2M | 175,239 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $160.9M | 666,809 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $160.6M | 931,998 | 2.9% |
| Nextpower Inc(NXT) | COM | 65290E101 | $134.1M | 1,721,087 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127.5M | 1,658,310 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $119.9M | 89,007 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $109.8M | 874,292 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $109.7M | 626,438 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.5M | 524,042 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $105.2M | 678,280 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $103.0M | 371,725 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $95.8M | 462,782 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $95.0M | 140,737 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $88.9M | 1,029,717 | 1.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $80.3M | 851,536 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.0M | 242,195 | 1.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $76.5M | 2,321,543 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.4M | 169,032 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $75.2M | 742,622 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $66.7M | 1,288,004 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $65.4M | 1,981,141 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.1M | 275,980 | 1.1% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $61.0M | 2,538,139 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.4M | 220,008 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $60.3M | 516,703 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $60.3M | 1,165,061 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $59.7M | 387,452 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $59.4M | 148,153 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $56.4M | 128,250 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $54.2M | 237,916 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $53.6M | 240,773 | 1.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $44.6M | 3,282,928 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43.6M | 57,743 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $42.6M | 5,478,228 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $39.8M | 1,031,691 | 0.7% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $37.8M | 1,537,926 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.8M | 122,670 | 0.7% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $37.2M | 473,190 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $37.0M | 111,468 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $37.0M | 78,035 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.8M | 170,568 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.4M | 271,480 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $33.4M | 1,253,650 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $32.4M | 499,152 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.3M | 239,037 | 0.6% |