Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLFSPEED INC | 10,000 | 0 | -10,000 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 1,605,009 | 1,749,291 | 144,281 | 16.05% | $144.28K |
| IBERDROLA SA | 493 | 499 | 6 | 0.10% | $690 |
| WOLFSPEED INC/DE | 84 | 139 | 55 | 0.02% | $806 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 12,000 | 12,000 | 0 | 14.92% | $583.20K |
| QUANTA SVCS INC | 2,100 | 2,100 | 0 | 10.58% | $266.62K |
| CORNING INC | 6,460 | 6,460 | 0 | 8.06% | $312.73K |
| COMMSTCK | 7,000 | 7,000 | 0 | 5.17% | $45.57K |
| OKLO INC | 10,000 | 10,000 | 0 | 4.55% | -$221.70K |
| ON SEMICONDUCTOR CORP | 8,000 | 8,000 | 0 | 4.54% | $62.16K |
| VESTAS WIND SYST | 15,000 | 15,000 | 0 | 4.04% | $39.19K |
| BWX TECHNOLOGIES INC | 2,000 | 2,000 | 0 | 3.75% | $63.30K |
| AXCELIS TECHNOLOGIES INC | 4,000 | 4,000 | 0 | 3.42% | $50.96K |
| GE VERNOVA LLC | 400 | 400 | 0 | 3.20% | $87.73K |
| ORMAT TECHNOLOGIES INC | 2,000 | 2,000 | 0 | 2.05% | $2.90K |
| MONOLITHIC POWER SYS INC | 200 | 200 | 0 | 2.01% | $37.40K |
| FIRST SOLAR INC | 1,000 | 1,000 | 0 | 1.81% | -$63.97K |
| SUNPOWER INC A | 150,000 | 150,000 | 0 | 1.75% | -$45.00K |
| ITRON INC | 2,000 | 2,000 | 0 | 1.64% | -$6.46K |
| EATON CORP PLC | 500 | 500 | 0 | 1.64% | $19.58K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 5,000 | 5,000 | 0 | 1.58% | $43.05K |
| SOLAREDGE TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 1.41% | $66.60K |
| ULVAC INC | 2,700 | 2,700 | 0 | 1.27% | $16.65K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 4,962 | 4,962 | 0 | 1.25% | $1.59K |
| HONEYWELL INTL INC | 580 | 580 | 0 | 1.20% | $17.95K |
| ASPEN AEROGELS INC | 35,000 | 35,000 | 0 | 1.10% | $20.65K |
| ENPHASE ENERGY INC | 3,000 | 3,000 | 0 | 1.04% | $17.28K |
| CARRIER GLOBAL CORP | 1,000 | 1,000 | 0 | 0.52% | $3.47K |
| NUSCALE POWER CORP | 5,000 | 5,000 | 0 | 0.50% | -$16.65K |
| ACCELLERON INDUSTRIES AG | 350 | 350 | 0 | 0.29% | $4.16K |
| ARQ INC | 6,800 | 6,800 | 0 | 0.16% | -$4.83K |
| CHARGEPOINT HOLDINGS INC CL A | 3,000 | 3,000 | 0 | 0.13% | -$5.34K |
| ORION ENERGY SYSTEMS INC | 1,400 | 1,400 | 0 | 0.11% | -$9.30K |
| SOLSTICE ADV MAT | 145 | 145 | 0 | 0.10% | $4.00K |
| SHARP CORP | 1,100 | 1,100 | 0 | 0.04% | -$1.42K |
| Swvl Holdings Corp | 13,333 | 13,333 | 0 | 0.00% | -$5 |
| SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | 15,000 | 0 | 0.00% | $0 |
| SUNPOWER CORP | 29,931 | 29,931 | 0 | 0.00% | $0 |
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