Q2 2024 Holdings
Filed 2024-08-12 | 11 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.1M | 209,325 | 19.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 51,231 | 12.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 10,242 | 11.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 25,863 | 9.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.8M | 61,374 | 9.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.6M | 495,000 | 9.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 73,833 | 8.9% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 76,000 | 6.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 73,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,700 | 4.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 12,100 | 2.9% |