| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO COM CL A | $181.2M | 723.0K | 3.8% | REDUCED | -150,884 |
| 2 | QUANTA SVCS INC COM | $177.5M | 323.3K | 3.8% | ADDED | +3.3K |
| 3 | NVENT ELEC PLC SHS | $168.5M | 1.42M | 3.6% | ADDED | +13.0K |
| 4 | ARM HOLDINGS PLC SPONSORED ADS | $152.4M | 1.01M | 3.2% | ADDED | +344.7K |
| 5 | LUMENTUM HLDGS INC COM | $151.0M | 214.8K | 3.2% | REDUCED | -185,271 |
| 6 | AGILENT TECHNOLOGIES INC COM | $127.4M | 1.12M | 2.7% | ADDED | +68.5K |
| 7 | FIRST SOLAR INC COM | $127.4M | 645.7K | 2.7% | ADDED | +106.6K |
| 8 | ANALOG DEVICES INC COM | $125.3M | 394.0K | 2.7% | ADDED | +88.7K |
| 9 | AUTODESK INC COM | $122.8M | 513.0K | 2.6% | ADDED | +5.7K |
| 10 | ON SEMICONDUCTOR CORP COM | $121.5M | 1.96M | 2.6% | ADDED | +657.1K |
| 11 | MARVELL TECHNOLOGY INC COM | $119.1M | 1.20M | 2.5% | ADDED | +279.5K |
| 12 | REGAL REXNORD CORPORATION COM | $107.3M | 573.1K | 2.3% | ADDED | +5.8K |
| 13 | MONOLITHIC PWR SYS INC COM | $103.9M | 95.0K | 2.2% | REDUCED | -25 |
| 14 | NEXTPOWER INC CLASS A COM | $103.5M | 858.2K | 2.2% | REDUCED | -47,142 |
| 15 | GENERAC HLDGS INC COM | $93.2M | 477.0K | 2.0% | ADDED | +102.9K |
| 16 | ITRON INC COM | $85.3M | 951.7K | 1.8% | ADDED | +529.3K |
| 17 | LATTICE SEMICONDUCTOR CORP COM | $83.6M | 901.2K | 1.8% | ADDED | +9.1K |
| 18 | XYLEM INC COM | $83.4M | 697.7K | 1.8% | REDUCED | -64,582 |
| 19 | CARLISLE COS INC COM | $83.3M | 249.6K | 1.8% | ADDED | +2.5K |
| 20 | VERALTO CORP COM SHS | $75.2M | 850.3K | 1.6% | ADDED | +117.3K |
| 21 | TRANE TECHNOLOGIES PLC SHS | $72.6M | 174.2K | 1.5% | ADDED | +53.5K |
| 22 | IDEX CORP COM | $71.9M | 379.1K | 1.5% | REDUCED | -33,565 |
| 23 | TETRA TECH INC NEW COM | $68.9M | 2.29M | 1.5% | REDUCED | -59,854 |
| 24 | PROCORE TECHNOLOGIES INC COM | $66.6M | 1.17M | 1.4% | ADDED | +11.8K |
| 25 | THERMO FISHER SCIENTIFIC INC COM | $64.2M | 130.7K | 1.4% | ADDED | +15.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026