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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 19.01% | 209,325 | $18,121,265 | -6,000 | -2.79% | $86.57 | 13F |
| AMAT | APPLIED MATLS INC | 12.69% | 51,231 | $12,090,004 | No Change | $235.99 | 13F | |
| ASML | ASML HOLDING N V | 10.99% | 10,242 | $10,474,801 | 3,700 | 56.56% | $1022.73 | 13F |
| HUBB | HUBBELL INC | 9.92% | 25,863 | $9,452,409 | No Change | $365.48 | 13F | |
| POWL | POWELL INDS INC | 9.23% | 61,374 | $8,801,032 | 29,300 | 91.35% | $143.4 | 13F |
| FLNC | FLUENCE ENERGY INC | 9.01% | 495,000 | $8,583,300 | 495,000 | New | $17.34 | 13F |
| XOM | EXXON MOBIL CORP | 8.92% | 73,833 | $8,499,655 | No Change | $115.12 | 13F | |
| VST | VISTRA CORP | 6.86% | 76,000 | $6,534,480 | No Change | $85.98 | 13F | |
| NRG | NRG ENERGY INC | 5.96% | 73,000 | $5,683,780 | No Change | $77.86 | 13F | |
| MSFT | MICROSOFT CORP | 4.55% | 9,700 | $4,335,415 | -9,366 | -49.12% | $446.95 | 13F |
| FSLR | FIRST SOLAR INC | 2.86% | 12,100 | $2,728,066 | 12,100 | New | $225.46 | 13F |
| AMZN | AMAZON COM INC | -43,474 | Exited | 13F |