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CIK 0001565951 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMEREN CORP | COM | $1.9M | 0.8%Prev: 0.8% | 18,978 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.9%Prev: 0.9% | 18,232 SH | Increased |
| AMRIZE LTD | SHS | $4.3M | 1.9%Prev: 1.6% | 80,197 SH | Increased |
| ANTERO RESOURCES CORP | COM | $4.4M | 2.0%Prev: 1.7% | 128,841 SH | Increased+6,025 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $9.4M | 4.2%Prev: 3.5% | 8,788 SH | Increased |
| ATMOS ENERGY CORP | COM | $2.1M | 0.9%Prev: 0.9% | 12,438 SH | Decreased |
| AUTODESK INC | COM | $495K | 0.2%Prev: 0.2% | 1,671 SH | Decreased |
| BLACK HILLS CORP | COM | $2.1M | 0.9%Prev: 0.8% | 29,900 SH | Increased |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.5%Prev: 0.5% | 5,532 SH | Decreased |
| CNX RES CORP | COM | $2.6M | 1.2%Prev: 0.9% | 71,695 SH | Increased+5,470 SH |
| CONSOLIDATED EDISON INC | COM | $1.8M | 0.8%Prev: 0.8% | 18,543 SH | Decreased |
| COTERRA ENERGY INC | COM | $2.7M | 1.2%Prev: 0.9% | 102,882 SH | Increased+8,114 SH |
| CROWDSTRIKE HLDGS INC | CL A | $807K | 0.4%Prev: 0.4% | 1,721 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $3.0M | 1.3%Prev: 1.1% | 80,637 SH | Increased+5,742 SH |
| DIGITALOCEAN HLDGS INC | COM | $669K | 0.3%Prev: 0.2% | 13,910 SH | Increased |
| EQT CORP | COM | $5.3M | 2.3%Prev: 2.1% | 98,100 SH | Increased+3,800 SH |
| EVERGY INC | COM | $2.0M | 0.9%Prev: 0.9% | 27,863 SH | Decreased |
| EVERSOURCE ENERGY | COM | $2.1M | 0.9%Prev: 0.9% | 30,471 SH | Decreased |
| EXELON CORP | COM | $1.9M | 0.9%Prev: 0.8% | 44,187 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $5.0M | 2.2%Prev: 1.9% | 45,663 SH | Increased+1,902 SH |
| GEN DIGITAL INC | COM | $616K | 0.3%Prev: 0.3% | 22,650 SH | Decreased |
| GOGO INC | COM | $1.8M | 0.8%Prev: 1.4% | 385,140 SH | Decreased |
| GULFPORT ENERGY CORP | COMMON SHARES | $5.1M | 2.2%Prev: 1.8% | 24,458 SH | Increased+1,027 SH |
| MERCADOLIBRE INC | COM | $4.7M | 2.1%Prev: 1.3% | 2,342 SH | Increased+950 SH |
| MICROSOFT CORP | COM | $552K | 0.2%Prev: 0.2% | 1,142 SH | Decreased |
| MODERNA INC | COM | $2.0M | 0.9%Prev: 0.7% | 68,624 SH | Increased |
| NISOURCE INC | COM | $2.0M | 0.9%Prev: 0.8% | 46,961 SH | Decreased |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2.1M | 0.9%Prev: 0.8% | 32,976 SH | Increased |
| OGE ENERGY CORP | COM | $1.8M | 0.8%Prev: 0.8% | 41,492 SH | Decreased |
| OKTA INC | CL A | $640K | 0.3%Prev: 0.3% | 7,396 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $647K | 0.3%Prev: 0.3% | 3,513 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $2.6M | 1.2%Prev: 0.9% | 185,758 SH | Increased+14,779 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $6.2M | 2.7%Prev: 2.8% | 744,654 SH | Decreased |
| PORTLAND GEN ELEC CO | COM NEW | $2.0M | 0.9%Prev: 0.7% | 40,750 SH | Increased |
| PPL CORP | COM | $1.9M | 0.8%Prev: 0.8% | 53,464 SH | Decreased |
| QUALYS INC | COM | $603K | 0.3%Prev: 0.2% | 4,539 SH | Increased |
| RANGE RES CORP | COM | $2.6M | 1.2%Prev: 1.1% | 74,364 SH | Increased+5,918 SH |
| RUBRIK INC. | CL A | $708K | 0.3%Prev: 0.3% | 9,263 SH | Decreased |
| SYNOPSYS INC | COM | $230K | 0.1%Prev: 0.1% | 489 SH | Decreased |
| TSCAN THERAPEUTICS INC | COM | $36K | 0.0%Prev: 0.0% | 35,563 SH | Decreased |
| TWILIO INC | CL A | $629K | 0.3%Prev: 0.2% | 4,425 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $4.2M | 1.8%Prev: 2.1% | 50,817 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $5.5M | 2.4%Prev: 2.4% | 16,692 SH | Decreased |
| UNITIL CORP | COM | $1.6M | 0.7%Prev: 0.7% | 32,855 SH | Increased |
| UNITY SOFTWARE INC | COM | $894K | 0.4%Prev: 0.3% | 20,250 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $117.5M | 52.0%Prev: 44.1% | 832,746 SH | Increased+60,521 SH |
| ZOOM COMMUNICATIONS INC | CL A | $488K | 0.2%Prev: 0.2% | 5,653 SH | Increased |
| ZSCALER INC | COM | $751K | 0.3%Prev: 0.4% | 3,338 SH | Decreased |
| 13F-HR |
| 0001398344-26-014485 |
| $293.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015409 | $239.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009111 | $261.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009328 | $194.5M | View |