Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 5,264 | $3.516M | 3.5% | $667.93 * | $170.65 | +30.5% | COM | 88160R101 |
| DQ | DAQO NEW ENERGY CORP | 36,947 | $2.789M | 2.8% | $75.49 | $51.36 | +47.0% | SPNSRD ADS NEW | 23703Q203 |
| — | SUNPOWER CORP | 72,631 | $2.43M | 2.4% | $33.46 | $25.64 | — | COM | 867652406 |
| ENPH | ENPHASE ENERGY INC | 14,481 | $2.348M | 2.3% | $162.14 | $142.09 | +14.1% | COM | 29355A107 |
| — | BROOKFIELD RENEWABLE CORP | 45,830 | $2.145M | 2.1% | $46.80 | $58.27 | — | CL A SUB VTG | 11284V105 |
| AMAT | APPLIED MATLS INC | 15,562 | $2.079M | 2.1% | $133.59 * | $75.46 | +69.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,565 | $2.078M | 2.1% | $118.30 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 3,435 | $2.045M | 2.0% | $595.34 | $480.39 | — | COM | 512807108 |
| TPICQ | TPI COMPOSITES INC | 33,903 | $1.913M | 1.9% | $56.43 * | $41.53 | +44.8% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,559 | $1.885M | 1.9% | $287.39 | $277.28 | +3.7% | COM | 83417M104 |
| XYZ | SQUARE INC | 8,052 | $1.828M | 1.8% | $227.02 | $198.34 | +14.5% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 3,383 | $1.806M | 1.8% | $533.85 * | $13.35 | -0.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 12,682 | $1.682M | 1.7% | $132.63 * | $125.22 | -4.5% | COM | 747525103 |
| MRNA | MODERNA INC | 12,620 | $1.653M | 1.6% | $130.98 | $101.17 | +29.4% | COM | 60770K107 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,420 | $1.56M | 1.5% | $41.69 | $61.51 | -32.2% | SPONSORED ADR | 47759T100 |
| FTNT | FORTINET INC | 8,084 | $1.491M | 1.5% | $184.44 * | $25.88 | +42.5% | COM | 34959E109 |
| RUN | SUNRUN INC | 23,847 | $1.442M | 1.4% | $60.47 | $62.69 | -3.5% | COM | 86771W105 |
| AAPL | APPLE INC | 11,699 | $1.429M | 1.4% | $122.15 * | $117.20 | +1.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 678 | $1.403M | 1.4% | $2069.32 * | $85.89 | +19.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,319 | $1.375M | 1.4% | $133.25 * | $93.41 | +12.4% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,284 | $1.361M | 1.3% | $164.29 * | $134.00 | +0.4% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 15,307 | $1.336M | 1.3% | $87.28 | $87.32 | -0.0% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,388 | $1.286M | 1.3% | $136.98 | $120.96 | +13.3% | COM | 127387108 |
| ADSK | AUTODESK INC | 4,554 | $1.262M | 1.2% | $277.12 | $265.45 | +4.4% | COM | 052769106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,089 | $1.239M | 1.2% | $56.09 * | $39.76 | +10.3% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,079 | $1.219M | 1.2% | $172.20 * | $127.72 | +7.8% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 3,961 | $1.196M | 1.2% | $301.94 | $293.53 | — | COM | 040413106 |
| AEIS | ADVANCED ENERGY INDS | 10,781 | $1.177M | 1.2% | $109.17 | $90.47 | +18.5% | COM | 007973100 |
| EQIX | EQUINIX INC | 1,649 | $1.121M | 1.1% | $679.81 * | $663.38 | -6.6% | COM | 29444U700 |
| OLED | UNIVERSAL DISPLAY CORP | 4,660 | $1.103M | 1.1% | $236.70 * | $206.45 | +9.7% | COM | 91347P105 |
| GRMN | GARMIN LTD | 8,334 | $1.099M | 1.1% | $131.87 * | $101.41 | +17.2% | SHS | H2906T109 |
| ABBNY | ABB LTD | 36,046 | $1.098M | 1.1% | $30.46 * | $25.90 | +12.9% | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 7,035 | $1.091M | 1.1% | $155.08 * | $125.53 | +13.7% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,943 | $1.09M | 1.1% | $183.41 * | $132.20 | +22.3% | COM | 83088M102 |
| TREX | TREX CO INC | 11,885 | $1.088M | 1.1% | $91.54 | $77.78 | +17.7% | COM | 89531P105 |
| DLR | DIGITAL RLTY TR INC | 7,552 | $1.064M | 1.1% | $140.89 * | $119.39 | +0.1% | COM | 253868103 |
| STM | STMICROELECTRONICS N V | 27,642 | $1.06M | 1.0% | $38.35 | $36.00 | +6.5% | NY REGISTRY | 861012102 |
| — | SWITCH INC | 62,745 | $1.02M | 1.0% | $16.26 | $16.37 | — | CL A | 87105L104 |
| — | SCHNITZER STEEL INDS INC | 24,364 | $1.018M | 1.0% | $41.78 | $32.15 | — | CL A | 806882106 |
| — | ANSYS INC | 2,985 | $1.014M | 1.0% | $339.70 | $356.76 | — | COM | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,131 | $986K | 1.0% | $48.98 | $47.94 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 3,032 | $976K | 1.0% | $321.90 * | $48.24 | +11.3% | COM | 697435105 |
| CSIQ | CANADIAN SOLAR INC | 19,333 | $959K | 0.9% | $49.60 | $43.44 | +14.3% | COM | 136635109 |
| TDOC | TELADOC HEALTH INC | 5,168 | $939K | 0.9% | $181.70 | $208.97 | -13.0% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 10,036 | $885K | 0.9% | $88.18 * | $66.32 | +29.8% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 4,097 | $863K | 0.9% | $210.64 | $229.84 | — | CL A | G06242104 |
| TER | TERADYNE INC | 7,018 | $854K | 0.8% | $121.69 | $105.62 | +13.0% | COM | 880770102 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,697 | $853K | 0.8% | $58.04 | $31.71 | +83.0% | COM | 90385V107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,376 | $839K | 0.8% | $353.11 * | $319.82 | +6.7% | COM | 609839105 |
| — | CREE INC | 7,732 | $836K | 0.8% | $108.12 | $106.46 | — | COM | 225447101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,794 | $828K | 0.8% | $121.87 | $120.33 | +1.3% | NAMEN AKT | H17182108 |
| — | ZENDESK INC | 6,056 | $803K | 0.8% | $132.60 | $140.33 | — | COM | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,994 | $802K | 0.8% | $80.25 | $52.51 | +52.8% | COM | 45826J105 |
| — | SEAGATE TECHNOLOGY PLC | 10,324 | $792K | 0.8% | $76.71 | $67.04 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,396 | $770K | 0.8% | $226.74 | $266.77 | -15.0% | SPONSORED ADS | 01609W102 |
| — | QTS RLTY TR INC | 12,381 | $768K | 0.8% | $62.03 | $61.86 | — | COM CL A | 74736A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,388 | $753K | 0.7% | $14.37 * | $6.66 | +19.0% | COM | 44045A102 |
| LITE | LUMENTUM HLDGS INC | 8,117 | $741K | 0.7% | $91.29 | $89.13 | +2.5% | COM | 55024U109 |
| MTN | VAIL RESORTS INC | 2,538 | $740K | 0.7% | $291.57 | $266.22 | +9.6% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,762 | $739K | 0.7% | $155.19 * | $59.87 | +17.5% | COM | 595017104 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,917 | $728K | 0.7% | $81.64 | $66.72 | +22.0% | COM | 114340102 |
| UNFI | UNITED NAT FOODS INC | 21,930 | $722K | 0.7% | $32.92 | $18.32 | +79.8% | COM | 911163103 |
| — | XPERI HOLDING CORP | 32,117 | $699K | 0.7% | $21.76 | $20.98 | — | COM | 98390M103 |
| XYL | XYLEM INC | 6,504 | $684K | 0.7% | $105.17 * | $89.60 | +11.1% | COM | 98419M100 |
| — | CYRUSONE INC | 9,960 | $674K | 0.7% | $67.67 | $71.30 | — | COM | 23283R100 |
| — | STEELCASE INC | 45,795 | $659K | 0.7% | $14.39 | $13.62 | — | CL A | 858155203 |
| ICHR | ICHOR HOLDINGS | 12,107 | $651K | 0.6% | $53.77 | $33.82 | +59.1% | SHS | G4740B105 |
| ITRI | ITRON INC | 7,091 | $629K | 0.6% | $88.70 | $80.94 | +9.5% | COM | 465741106 |
| BOX | BOX INC | 27,355 | $628K | 0.6% | $22.96 | $18.13 | +26.6% | CL A | 10316T104 |
| BYND | BEYOND MEAT INC | 4,822 | $627K | 0.6% | $130.03 | $149.59 | -13.0% | COM | 08862E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,140 | $626K | 0.6% | $101.95 | $104.16 | -2.2% | COM | 00971T101 |
| — | SPLUNK INC | 4,582 | $621K | 0.6% | $135.53 | $162.12 | — | COM | 848637104 |
| T | AT&T INC | 18,962 | $574K | 0.6% | $30.27 * | $15.55 | +7.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 1,495 | $574K | 0.6% | $383.95 * | $360.73 | +3.6% | COM | 452327109 |
| — | CLOUDERA INC | 46,118 | $561K | 0.6% | $12.16 | $13.71 | — | COM | 18914U100 |
| — | HUDSON PAC PPTYS INC | 20,587 | $559K | 0.6% | $27.15 | $24.03 | — | COM | 444097109 |
| — | INVITAE CORP | 14,567 | $557K | 0.6% | $38.24 | $39.62 | — | COM | 46185L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,514 | $553K | 0.5% | $31.57 | $28.39 | — | SHS | Y58473102 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,261 | $522K | 0.5% | $56.37 * | $45.15 | +12.4% | COM | 130788102 |
| POWI | POWER INTEGRATIONS INC | 6,326 | $515K | 0.5% | $81.41 * | $64.78 | +19.3% | COM | 739276103 |
| KRC | KILROY RLTY CORP | 7,618 | $500K | 0.5% | $65.63 | $57.41 | — | COM | 49427F108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,349 | $498K | 0.5% | $17.57 * | $11.29 | +31.2% | COM | 63888U108 |
| IRM | IRON MTN INC NEW | 13,052 | $483K | 0.5% | $37.01 * | $27.21 | +12.1% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 10,117 | $459K | 0.5% | $45.37 | $37.33 | — | SH BEN INT | 929042109 |
| EDIT | EDITAS MEDICINE INC | 10,553 | $443K | 0.4% | $41.98 | $47.88 | -12.3% | COM | 28106W103 |
| — | SEAGEN INC | 3,071 | $426K | 0.4% | $138.72 | $156.70 | — | COM | 81181C104 |
| OMCL | OMNICELL COM | 3,264 | $424K | 0.4% | $129.90 | $102.28 | +27.0% | COM | 68213N109 |
| — | KANDI TECHNOLOGIES GROUP INC | 66,360 | $415K | 0.4% | $6.25 | $6.90 | — | COM | 483709101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,919 | $412K | 0.4% | $214.70 | $219.65 | -2.2% | COM | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,960 | $397K | 0.4% | $57.04 | $52.03 | +9.6% | NY REG SH NEW | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 5,002 | $393K | 0.4% | $78.57 * | $81.36 | -6.3% | COM | 686688102 |
| — | SK TELECOM LTD | 13,295 | $362K | 0.4% | $27.23 | $24.47 | — | SPONSORED ADR | 78440P108 |
| EXAS | EXACT SCIENCES CORP | 2,697 | $355K | 0.4% | $131.63 | $136.88 | -3.7% | COM | 30063P105 |
| TILE | INTERFACE INC | 26,911 | $336K | 0.3% | $12.49 | $9.69 | +28.8% | COM | 458665304 |
| MLKN | MILLER HERMAN INC | 7,982 | $328K | 0.3% | $41.09 * | $30.63 | +16.0% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,450 | $325K | 0.3% | $43.62 | $37.33 | +16.8% | COM | 405217100 |
| — | PROOFPOINT INC | 2,494 | $314K | 0.3% | $125.90 | $125.90 | — | COM | 743424103 |
| — | SIERRA WIRELESS INC | 20,012 | $296K | 0.3% | $14.79 | $14.63 | — | COM | 826516106 |
| BIDU | BAIDU INC | 1,360 | $296K | 0.3% | $217.65 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 4,338 | $280K | 0.3% | $64.55 * | $49.35 | +9.3% | COM | 375558103 |
| PSTG | PURE STORAGE INC | 12,914 | $278K | 0.3% | $21.53 | $23.78 | -9.4% | CL A | 74624M102 |
| EXTR | EXTREME NETWORKS INC | 30,439 | $266K | 0.3% | $8.74 | $7.13 | +22.7% | COM | 30226D106 |
| TXG | 10X GENOMICS INC | 1,448 | $262K | 0.3% | $180.94 | $172.69 | +4.8% | CL A COM | 88025U109 |
| BMI | BADGER METER INC | 2,662 | $248K | 0.2% | $93.16 * | $97.10 | -7.5% | COM | 056525108 |
| PLD | PROLOGIS INC. | 2,261 | $240K | 0.2% | $106.15 * | $87.50 | +6.0% | COM | 74340W103 |
| MWA | MUELLER WTR PRODS INC | 16,455 | $229K | 0.2% | $13.92 * | $12.02 | +7.2% | COM SER A | 624758108 |
| — | BLUEBIRD BIO INC | 7,375 | $222K | 0.2% | $30.10 | $30.10 | — | COM | 09609G100 |
| AMRC | AMERESCO INC | 4,490 | $218K | 0.2% | $48.55 | $43.09 | +12.9% | CL A | 02361E108 |
| — | VEON LTD | 115,979 | $205K | 0.2% | $1.77 | $1.51 | — | SPONSORED ADR | 91822M106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,078 | $136K | 0.1% | $13.49 * | $12.06 | +1.5% | ORD | G23773107 |
| LPL | LG DISPLAY CO LTD | 10,108 | $101K | 0.1% | $9.99 | $9.97 | +0.2% | SPONS ADR REP | 50186V102 |