| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 15,398 | $4.7M | 95.26% |
| 2 | Nextera Energy Inc(NEE) | 373,154 | $28.8K | 0.58% |
| 3 | Edison International(EIX) | 403,359 | $25.3K | 0.51% |
| 4 | Covanta Holding Corp(CVA1EUR) | 1,702,504 | $22.4K | 0.45% |
| 5 | Exelon Corp(EXC) | 466,938 | $19.7K | 0.40% |
| 6 | Brookfield Renewable Cor | 234,517 | $13.7K | 0.28% |
| 7 | Sunrun Inc(RUN) | 188,769 | $13.1K | 0.27% |
| 8 | Brookfield Renewable Partner(BEPC) | 280,135 | $12.1K | 0.24% |
| 9 | Nextera Energy Partners Lp(XIFR) | 155,016 | $10.4K | 0.21% |
| 10 | Algonquin Power & Utilities(AQN) | 621,457 | $10.2K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 91.82% | 95.66% | +3.84% |
| Industrials | 3% | 0.07% | -2.93% |
| Utilities | 3.64% | 2.83% | -0.81% |
| Energy | 0.17% | 0.07% | -0.1% |
| Unclassified | 1.26% | 1.19% | -0.07% |
| Consumer Cyclical | 0% | 0.04% | +0.04% |
| Financial Services | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.62% | 97.57% | +2.95% |
| Unclassified | 1.26% | 1.19% | -0.07% |
| Mid Cap | 1.12% | 0.89% | -0.23% |
| Small Cap | 2.88% | 0.21% | -2.67% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes