Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jul 22, 2021
Total Value: $82.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,579 | $3.937M | 4.8% | $705.68 * | $170.65 | +37.8% | COM | 88160R101 |
| — | BROOKFIELD RENEWABLE CORP | 52,158 | $3.039M | 3.7% | $58.27 | $58.27 | — | CL A SUB VTG | 11284V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,322 | $2.018M | 2.4% | $319.20 | $276.37 | +15.5% | COM | 83417M104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,496 | $1.908M | 2.3% | $109.05 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,433 | $1.867M | 2.3% | $63.43 * | $39.76 | +24.7% | COM | 41068X100 |
| — | SUNPOWER CORP | 72,201 | $1.851M | 2.2% | $25.64 | $25.64 | — | COM | 867652406 |
| ENPH | ENPHASE ENERGY INC | 10,285 | $1.805M | 2.2% | $175.50 | $126.83 | +38.4% | COM | 29355A107 |
| DQ | DAQO NEW ENERGY CORP | 30,981 | $1.777M | 2.1% | $57.36 | $43.59 | +31.6% | SPNSRD ADS NEW | 23703Q203 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,359 | $1.755M | 2.1% | $61.89 | $63.24 | -2.2% | SPONSORED ADR | 47759T100 |
| QCOM | QUALCOMM INC | 11,388 | $1.735M | 2.1% | $152.35 * | $124.71 | +9.7% | COM | 747525103 |
| TPICQ | TPI COMPOSITES INC | 31,282 | $1.651M | 2.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| XYZ | SQUARE INC | 7,373 | $1.605M | 1.9% | $217.69 | $195.07 | +11.6% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 2,974 | $1.553M | 1.9% | $522.19 * | $13.35 | -2.5% | COM | 67066G104 |
| MRNA | MODERNA INC | 14,564 | $1.522M | 1.8% | $104.50 | $101.17 | +3.3% | COM | 60770K107 |
| RUN | SUNRUN INC | 21,877 | $1.518M | 1.8% | $69.39 | $62.08 | +11.8% | COM | 86771W105 |
| AAPL | APPLE INC | 11,416 | $1.515M | 1.8% | $132.71 * | $117.01 | +10.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 3,208 | $1.515M | 1.8% | $472.26 | $472.26 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,417 | $1.437M | 1.7% | $125.86 * | $93.41 | +4.7% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 13,436 | $1.329M | 1.6% | $98.91 | $86.71 | +14.1% | COM | 336433107 |
| ADSK | AUTODESK INC | 4,202 | $1.283M | 1.6% | $305.33 | $263.53 | +15.9% | COM | 052769106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,918 | $1.233M | 1.5% | $178.23 * | $133.68 | +8.5% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 13,443 | $1.16M | 1.4% | $86.29 * | $70.69 | +16.9% | COM | 038222105 |
| FTNT | FORTINET INC | 7,422 | $1.102M | 1.3% | $148.48 * | $25.28 | +17.5% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 7,425 | $1.036M | 1.3% | $139.53 * | $119.44 | -1.8% | COM | 253868103 |
| GOOG | ALPHABET INC | 579 | $1.014M | 1.2% | $1751.30 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,352 | $1.003M | 1.2% | $136.43 | $117.30 | +16.3% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,352 | $973K | 1.2% | $153.18 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $949K | 1.1% | $355.43 * | $46.72 | +26.8% | COM | 697435105 |
| — | SWITCH INC | 57,883 | $948K | 1.1% | $16.38 | $16.38 | — | CL A | 87105L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,820 | $926K | 1.1% | $159.11 * | $127.80 | -1.2% | COM | 22822V101 |
| TREX | TREX CO INC | 11,031 | $923K | 1.1% | $83.67 | $76.52 | +9.4% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,014 | $922K | 1.1% | $229.70 * | $204.14 | +7.6% | COM | 91347P105 |
| EQIX | EQUINIX INC | 1,276 | $911K | 1.1% | $713.95 * | $674.73 | -3.9% | COM | 29444U700 |
| ABBNY | ABB LTD | 32,503 | $909K | 1.1% | $27.97 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| STM | STMICROELECTRONICS N V | 23,520 | $873K | 1.1% | $37.12 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| — | ARISTA NETWORKS INC | 2,899 | $842K | 1.0% | $290.44 | $290.44 | — | COM | 040413106 |
| TDOC | TELADOC HEALTH INC | 4,150 | $830K | 1.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 62,498 | $827K | 1.0% | $13.23 * | $6.66 | +7.3% | COM | 44045A102 |
| ADI | ANALOG DEVICES INC | 5,504 | $813K | 1.0% | $147.71 * | $121.19 | +11.7% | COM | 032654105 |
| GRMN | GARMIN LTD | 6,750 | $808K | 1.0% | $119.70 * | $98.98 | +8.5% | SHS | H2906T109 |
| — | ATLASSIAN CORP PLC | 3,396 | $794K | 1.0% | $233.80 | $233.80 | — | CL A | G06242104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,025 | $768K | 0.9% | $152.84 * | $128.41 | +4.6% | COM | 83088M102 |
| — | ANSYS INC | 2,108 | $767K | 0.9% | $363.85 | $363.85 | — | COM | 03662Q105 |
| CSIQ | CANADIAN SOLAR INC | 14,947 | $766K | 0.9% | $51.25 | $41.00 | +25.0% | COM | 136635109 |
| — | SCHNITZER STEEL INDS INC | 23,734 | $757K | 0.9% | $31.90 | $31.90 | — | CL A | 806882106 |
| AEIS | ADVANCED ENERGY INDS | 7,487 | $726K | 0.9% | $96.97 | $83.47 | +13.9% | COM | 007973100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,924 | $710K | 0.9% | $47.57 | $47.57 | — | ORD | G5876H105 |
| — | QTS RLTY TR INC | 11,415 | $706K | 0.9% | $61.85 | $61.85 | — | COM CL A | 74736A103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,753 | $642K | 0.8% | $366.23 * | $308.64 | +14.4% | COM | 609839105 |
| — | ZENDESK INC | 4,466 | $639K | 0.8% | $143.08 | $143.08 | — | COM | 98936J101 |
| TER | TERADYNE INC | 5,332 | $639K | 0.8% | $119.84 | $100.07 | +17.4% | COM | 880770102 |
| — | CREE INC | 5,890 | $624K | 0.8% | $105.94 | $105.94 | — | COM | 225447101 |
| — | XPERI HOLDING CORP | 29,236 | $611K | 0.7% | $20.90 | $20.90 | — | COM | 98390M103 |
| — | SPLUNK INC | 3,543 | $602K | 0.7% | $169.91 | $169.91 | — | COM | 848637104 |
| — | CLOUDERA INC | 41,069 | $571K | 0.7% | $13.90 | $13.90 | — | COM | 18914U100 |
| XYL | XYLEM INC | 5,588 | $569K | 0.7% | $101.83 * | $88.59 | +8.4% | COM | 98419M100 |
| — | STEELCASE INC | 41,287 | $559K | 0.7% | $13.54 | $13.54 | — | CL A | 858155203 |
| ITRI | ITRON INC | 5,783 | $555K | 0.7% | $95.97 | $76.89 | +24.7% | COM | 465741106 |
| — | HUDSON PAC PPTYS INC | 22,766 | $547K | 0.7% | $24.03 | $24.03 | — | COM | 444097109 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,275 | $540K | 0.7% | $6.90 | $6.90 | — | COM | 483709101 |
| MTN | VAIL RESORTS INC | 1,925 | $537K | 0.6% | $278.96 | $258.28 | +8.0% | COM | 91879Q109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,669 | $530K | 0.6% | $28.39 | $28.39 | — | SHS | Y58473102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,244 | $522K | 0.6% | $232.62 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $519K | 0.6% | $75.22 * | $58.84 | +24.7% | COM | 595112103 |
| POWI | POWER INTEGRATIONS INC | 6,133 | $502K | 0.6% | $81.85 * | $64.22 | +20.7% | COM | 739276103 |
| KRC | KILROY RLTY CORP | 8,657 | $497K | 0.6% | $57.41 | $57.41 | — | COM | 49427F108 |
| — | CYRUSONE INC | 6,618 | $484K | 0.6% | $73.13 | $73.13 | — | COM | 23283R100 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,634 | $450K | 0.5% | $67.83 | $62.04 | +8.9% | COM | 114340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,221 | $445K | 0.5% | $138.16 * | $56.21 | +11.1% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 11,732 | $438K | 0.5% | $37.33 | $37.33 | — | SH BEN INT | 929042109 |
| — | SEAGATE TECHNOLOGY PLC | 6,881 | $428K | 0.5% | $62.20 | $62.20 | — | SHS | G7945M107 |
| T | AT&T INC | 14,773 | $425K | 0.5% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| EDIT | EDITAS MEDICINE INC | 6,036 | $423K | 0.5% | $70.08 | $41.08 | +70.7% | COM | 28106W103 |
| LITE | LUMENTUM HLDGS INC | 4,405 | $418K | 0.5% | $94.89 | $86.24 | +9.9% | COM | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,962 | $416K | 0.5% | $105.00 | $104.66 | +0.3% | COM | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,602 | $411K | 0.5% | $54.06 * | $44.12 | +9.9% | COM | 130788102 |
| BYND | BEYOND MEAT INC | 3,243 | $405K | 0.5% | $124.88 | $150.83 | -17.1% | COM | 08862E109 |
| GILD | GILEAD SCIENCES INC | 6,524 | $380K | 0.5% | $58.25 * | $49.35 | -2.6% | COM | 375558103 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,615 | $362K | 0.4% | $31.17 | $27.90 | +11.6% | COM | 90385V107 |
| OMCL | OMNICELL COM | 2,810 | $337K | 0.4% | $119.93 | $98.08 | +22.4% | COM | 68213N109 |
| — | SK TELECOM LTD | 13,361 | $327K | 0.4% | $24.47 | $24.47 | — | SPONSORED ADR | 78440P108 |
| BOX | BOX INC | 17,806 | $321K | 0.4% | $18.03 | $17.42 | +3.6% | CL A | 10316T104 |
| AMRC | AMERESCO INC | 5,980 | $312K | 0.4% | $52.17 | $43.09 | +21.2% | CL A | 02361E108 |
| UNFI | UNITED NAT FOODS INC | 18,805 | $300K | 0.4% | $15.95 | $16.74 | -4.6% | COM | 911163103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,412 | $293K | 0.4% | $54.14 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| ILMN | ILLUMINA INC | 790 | $292K | 0.4% | $369.62 * | $318.77 | +12.9% | COM | 452327109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,238 | $292K | 0.4% | $90.18 * | $73.37 | +19.3% | COM | 686688102 |
| MTLS | MATERIALISE NV | 5,128 | $278K | 0.3% | $54.21 | $44.52 | +21.8% | SPONSORED ADS | 57667T100 |
| — | SEAGEN INC | 1,505 | $264K | 0.3% | $175.42 | $175.42 | — | COM | 81181C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,739 | $258K | 0.3% | $54.44 | $36.31 | +49.8% | COM | 45826J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,272 | $252K | 0.3% | $40.18 | $36.37 | +10.4% | COM | 405217100 |
| — | SIERRA WIRELESS INC | 16,303 | $238K | 0.3% | $14.60 | $14.60 | — | COM | 826516106 |
| — | INVITAE CORP | 5,566 | $233K | 0.3% | $41.86 | $41.86 | — | COM | 46185L103 |
| ICHR | ICHOR HOLDINGS | 7,417 | $224K | 0.3% | $30.20 | $28.29 | +6.6% | SHS | G4740B105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,745 | $216K | 0.3% | $13.72 * | $9.68 | +19.2% | COM | 63888U108 |
| PLD | PROLOGIS INC. | 2,154 | $215K | 0.3% | $99.81 * | $87.45 | -0.9% | COM | 74340W103 |
| MLKN | MILLER HERMAN INC | 5,928 | $200K | 0.2% | $33.74 * | $29.83 | -2.6% | COM | 600544100 |
| — | VEON LTD | 129,392 | $195K | 0.2% | $1.51 | $1.51 | — | SPONSORED ADR | 91822M106 |
| TILE | INTERFACE INC | 15,199 | $160K | 0.2% | $10.53 | $8.00 | +31.2% | COM | 458665304 |
| — | PLURISTEM THERAPEUTICS INC | 15,700 | $111K | 0.1% | $7.07 | $7.07 | — | COM NEW | 72940R300 |
| EXTR | EXTREME NETWORKS INC | 14,408 | $99,000 | 0.1% | $6.87 | $5.37 | +28.3% | COM | 30226D106 |