Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 70,514 | $2.957M | 2.0% | $41.93 | $52.55 | — | CL A SUB VTG | 11284V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,412 | $2.936M | 2.0% | $56.02 | $54.83 | +2.2% | SPONSORED ADR | 47759T100 |
| — | SWITCH INC | 113,441 | $2.395M | 1.6% | $21.11 | $18.49 | — | CL A | 87105L104 |
| — | SUNPOWER CORP | 77,757 | $2.272M | 1.5% | $29.22 | $25.87 | — | COM | 867652406 |
| — | HUDSON PAC PPTYS INC | 81,654 | $2.272M | 1.5% | $27.82 | $26.87 | — | COM | 444097109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,566 | $2.222M | 1.5% | $56.16 * | $40.26 | +9.7% | COM | 41068X100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,708 | $2.057M | 1.4% | $161.87 | $120.93 | +33.9% | NAMEN AKT | H17182108 |
| — | LAM RESEARCH CORP | 3,089 | $2.01M | 1.4% | $650.70 | $480.39 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 14,008 | $1.995M | 1.4% | $142.42 * | $75.46 | +81.4% | COM | 038222105 |
| — | STEELCASE INC | 129,656 | $1.959M | 1.3% | $15.11 | $14.58 | — | CL A | 858155203 |
| FSLR | FIRST SOLAR INC | 21,580 | $1.953M | 1.3% | $90.50 | $84.94 | +6.6% | COM | 336433107 |
| KRC | KILROY RLTY CORP | 27,893 | $1.942M | 1.3% | $69.62 | $66.29 | — | COM | 49427F108 |
| TPICQ | TPI COMPOSITES INC | 39,568 | $1.916M | 1.3% | $48.42 | $42.63 | +15.3% | COM | 87266J104 |
| QCOM | QUALCOMM INC | 13,335 | $1.906M | 1.3% | $142.93 * | $125.07 | +3.6% | COM | 747525103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 108,903 | $1.881M | 1.3% | $17.27 * | $7.98 | +21.5% | COM | 44045A102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,421 | $1.872M | 1.3% | $222.30 * | $207.84 | +2.4% | COM | 91347P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,172 | $1.823M | 1.2% | $120.16 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,944 | $1.809M | 1.2% | $181.92 * | $136.11 | +10.1% | COM | 015271109 |
| MRNA | MODERNA INC | 7,622 | $1.791M | 1.2% | $234.98 | $101.17 | +132.3% | COM | 60770K107 |
| VNO | VORNADO RLTY TR | 37,870 | $1.767M | 1.2% | $46.66 | $44.17 | — | SH BEN INT | 929042109 |
| EDIT | EDITAS MEDICINE INC | 30,925 | $1.752M | 1.2% | $56.65 | $40.67 | +39.3% | COM | 28106W103 |
| CSIQ | CANADIAN SOLAR INC | 38,959 | $1.747M | 1.2% | $44.84 | $42.17 | +6.3% | COM | 136635109 |
| AEIS | ADVANCED ENERGY INDS | 15,126 | $1.705M | 1.2% | $112.72 | $94.38 | +17.4% | COM | 007973100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,161 | $1.703M | 1.2% | $276.42 | $277.28 | -0.3% | COM | 83417M104 |
| — | QTS RLTY TR INC | 21,926 | $1.695M | 1.2% | $77.31 | $68.59 | — | COM CL A | 74736A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,545 | $1.692M | 1.2% | $146.56 * | $95.54 | +22.2% | COM | 459200101 |
| — | INVITAE CORP | 49,092 | $1.656M | 1.1% | $33.73 | $35.48 | — | COM | 46185L103 |
| BYND | BEYOND MEAT INC | 10,327 | $1.626M | 1.1% | $157.45 | $140.72 | +11.9% | COM | 08862E109 |
| EQIX | EQUINIX INC | 2,010 | $1.613M | 1.1% | $802.49 * | $666.17 | +10.3% | COM | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 8,575 | $1.575M | 1.1% | $183.67 | $142.09 | +29.2% | COM | 29355A107 |
| TSLA | TESLA INC | 2,264 | $1.539M | 1.0% | $679.77 * | $170.65 | +32.8% | COM | 88160R101 |
| FTNT | FORTINET INC | 6,451 | $1.537M | 1.0% | $238.26 * | $25.88 | +84.0% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 2,173 | $1.501M | 1.0% | $690.75 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,256 | $1.499M | 1.0% | $161.95 | $52.51 | +208.3% | COM | 45826J105 |
| XYZ | SQUARE INC | 5,992 | $1.461M | 1.0% | $243.83 | $198.34 | +22.9% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 8,258 | $1.422M | 1.0% | $172.20 * | $128.81 | +23.5% | COM | 032654105 |
| AAPL | APPLE INC | 10,315 | $1.413M | 1.0% | $136.98 * | $117.20 | +14.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,765 | $1.412M | 1.0% | $800.00 * | $13.35 | +49.4% | COM | 67066G104 |
| — | CREE INC | 14,406 | $1.411M | 1.0% | $97.95 | $102.52 | — | COM | 225447101 |
| ABBNY | ABB LTD | 39,372 | $1.338M | 0.9% | $33.98 * | $26.42 | +23.5% | SPONSORED ADR | 000375204 |
| RUN | SUNRUN INC | 23,864 | $1.331M | 0.9% | $55.77 | $62.69 | -11.0% | COM | 86771W105 |
| TILE | INTERFACE INC | 86,606 | $1.325M | 0.9% | $15.30 | $12.93 | +18.3% | COM | 458665304 |
| TREX | TREX CO INC | 12,947 | $1.323M | 0.9% | $102.19 | $79.68 | +28.3% | COM | 89531P105 |
| — | SCHNITZER STEEL INDS INC | 26,097 | $1.28M | 0.9% | $49.05 | $33.27 | — | CL A | 806882106 |
| DLR | DIGITAL RLTY TR INC | 8,508 | $1.28M | 0.9% | $150.45 * | $120.41 | +6.8% | COM | 253868103 |
| ITRI | ITRON INC | 12,660 | $1.266M | 0.9% | $100.00 | $86.15 | +16.1% | COM | 465741106 |
| — | SK TELECOM LTD | 39,098 | $1.228M | 0.8% | $31.41 | $29.05 | — | SPONSORED ADR | 78440P108 |
| NIO | NIO INC | 22,989 | $1.223M | 0.8% | $53.20 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| — | SPLUNK INC | 8,419 | $1.217M | 0.8% | $144.55 | $154.11 | — | COM | 848637104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,120 | $1.194M | 0.8% | $195.10 * | $127.72 | +23.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 4,054 | $1.182M | 0.8% | $291.56 | $263.52 | +10.4% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 8,168 | $1.181M | 0.8% | $144.59 * | $101.41 | +29.2% | SHS | H2906T109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 109,726 | $1.178M | 0.8% | $10.74 * | $11.40 | -20.0% | COM | 63888U108 |
| DOCU | DOCUSIGN INC | 4,189 | $1.171M | 0.8% | $279.54 | $223.60 | +25.0% | COM | 256163106 |
| — | WORKHORSE GROUP INC | 70,388 | $1.168M | 0.8% | $16.59 | $16.59 | — | COM NEW | 98138J206 |
| ADSK | AUTODESK INC | 3,770 | $1.1M | 0.7% | $291.78 | $265.45 | +10.0% | COM | 052769106 |
| TWLO | TWILIO INC | 2,791 | $1.1M | 0.7% | $394.12 | $347.16 | +13.5% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 9,002 | $1.076M | 0.7% | $119.53 * | $98.62 | +6.5% | COM | 74340W103 |
| TXG | 10X GENOMICS INC | 5,425 | $1.062M | 0.7% | $195.76 | $178.76 | +9.5% | CL A COM | 88025U109 |
| SFM | SPROUTS FMRS MKT INC | 42,101 | $1.046M | 0.7% | $24.85 | $26.68 | -6.9% | COM | 85208M102 |
| MLKN | MILLER HERMAN INC | 22,059 | $1.04M | 0.7% | $47.15 * | $36.07 | +13.3% | COM | 600544100 |
| — | ATLASSIAN CORP PLC | 4,020 | $1.033M | 0.7% | $256.97 | $229.84 | — | CL A | G06242104 |
| ILMN | ILLUMINA INC | 2,145 | $1.015M | 0.7% | $473.19 * | $373.47 | +23.3% | COM | 452327109 |
| EXTR | EXTREME NETWORKS INC | 90,742 | $1.013M | 0.7% | $11.16 | $9.44 | +18.2% | COM | 30226D106 |
| PSTG | PURE STORAGE INC | 51,622 | $1.008M | 0.7% | $19.53 | $20.69 | -5.6% | CL A | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 12,255 | $1.005M | 0.7% | $82.01 | $87.42 | -6.2% | COM | 55024U109 |
| BOX | BOX INC | 39,330 | $1.005M | 0.7% | $25.55 | $19.71 | +29.6% | CL A | 10316T104 |
| FLEX | FLEX LTD | 55,465 | $991K | 0.7% | $17.87 * | $13.59 | -0.9% | ORD | Y2573F102 |
| — | PROOFPOINT INC | 5,685 | $988K | 0.7% | $173.79 | $152.78 | — | COM | 743424103 |
| AMT | AMERICAN TOWER CORP NEW | 3,647 | $985K | 0.7% | $270.09 * | $221.28 | +6.5% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,895 | $985K | 0.7% | $58.30 | $47.96 | +19.4% | COM | 573874104 |
| AZREF | AZURE PWR GLOBAL LTD | 36,542 | $984K | 0.7% | $26.93 * | $23.20 | 0.0% | SHS | V0393H103 |
| BMI | BADGER METER INC | 9,744 | $956K | 0.7% | $98.11 * | $92.86 | +2.2% | COM | 056525108 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,499 | $940K | 0.6% | $53.72 | $35.20 | +52.6% | COM | 90385V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,250 | $936K | 0.6% | $149.76 * | $62.08 | +9.6% | COM | 595017104 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,745 | $928K | 0.6% | $95.23 | $69.27 | +37.3% | COM | 114340102 |
| — | ARISTA NETWORKS INC | 2,555 | $926K | 0.6% | $362.43 | $293.53 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,827 | $926K | 0.6% | $191.84 * | $132.20 | +28.2% | COM | 83088M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,313 | $906K | 0.6% | $55.54 * | $48.15 | +4.3% | COM | 130788102 |
| MU | MICRON TECHNOLOGY INC | 10,435 | $887K | 0.6% | $85.00 * | $66.93 | +23.9% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 2,378 | $882K | 0.6% | $370.90 * | $48.24 | +28.2% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,386 | $874K | 0.6% | $136.86 | $120.96 | +13.1% | COM | 127387108 |
| ICHR | ICHOR HOLDINGS | 16,214 | $872K | 0.6% | $53.78 | $39.20 | +37.2% | SHS | G4740B105 |
| TDOC | TELADOC HEALTH INC | 5,152 | $857K | 0.6% | $166.34 | $208.97 | -20.4% | COM | 87918A105 |
| STM | STMICROELECTRONICS N V | 23,533 | $856K | 0.6% | $36.37 | $36.00 | +1.1% | NY REGISTRY | 861012102 |
| — | ANSYS INC | 2,444 | $848K | 0.6% | $346.97 | $356.76 | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 3,903 | $843K | 0.6% | $215.99 | $190.14 | +13.6% | COM | 98980G102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 39,339 | $843K | 0.6% | $21.43 | $24.53 | — | SHS | Y58473102 |
| — | ZENDESK INC | 5,822 | $840K | 0.6% | $144.28 | $140.33 | — | COM | 98936J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,158 | $835K | 0.6% | $116.65 | $105.21 | +10.8% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,413 | $834K | 0.6% | $154.07 * | $142.04 | -0.9% | COM | 030420103 |
| IRM | IRON MTN INC NEW | 19,705 | $834K | 0.6% | $42.32 * | $29.73 | +18.9% | COM | 46284V101 |
| DQ | DAQO NEW ENERGY CORP | 12,764 | $830K | 0.6% | $65.03 | $51.36 | +26.6% | SPNSRD ADS NEW | 23703Q203 |
| MTN | VAIL RESORTS INC | 2,535 | $802K | 0.5% | $316.37 | $266.22 | +18.9% | COM | 91879Q109 |
| MWA | MUELLER WTR PRODS INC | 54,520 | $786K | 0.5% | $14.42 * | $12.94 | +3.7% | COM SER A | 624758108 |
| BNTX | BIONTECH SE | 3,474 | $778K | 0.5% | $223.95 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,758 | $770K | 0.5% | $87.92 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| — | CYRUSONE INC | 10,730 | $767K | 0.5% | $71.48 | $71.31 | — | COM | 23283R100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,049 | $765K | 0.5% | $373.35 * | $319.82 | +13.0% | COM | 609839105 |
| OMCL | OMNICELL COM | 5,039 | $763K | 0.5% | $151.42 | $115.29 | +31.4% | COM | 68213N109 |
| TWST | TWIST BIOSCIENCE CORP | 5,460 | $728K | 0.5% | $133.33 | $116.25 | +14.6% | COM | 90184D100 |
| XYL | XYLEM INC | 5,923 | $711K | 0.5% | $120.04 * | $89.60 | +27.0% | COM | 98419M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,279 | $709K | 0.5% | $34.96 | $29.09 | +20.2% | COM | 69404D108 |
| — | VEON LTD | 380,198 | $696K | 0.5% | $1.83 | $1.73 | — | SPONSORED ADR | 91822M106 |
| — | TRANSLATE BIO INC | 24,575 | $677K | 0.5% | $27.55 | $27.55 | — | COM | 89374L104 |
| QS | QUANTUMSCAPE CORP | 22,022 | $644K | 0.4% | $29.24 | $32.35 | -9.5% | COM CL A | 74767V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,417 | $631K | 0.4% | $116.49 | $108.72 | +5.1% | COM | 00790R104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,122 | $613K | 0.4% | $33.83 | $33.85 | -0.0% | COM | 03969T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,024 | $603K | 0.4% | $40.14 | $39.32 | +2.0% | COM | 405217100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,582 | $597K | 0.4% | $69.56 * | $76.26 | -11.3% | COM | 686688102 |
| PSNL | PERSONALIS INC | 23,537 | $595K | 0.4% | $25.28 | $22.88 | +10.6% | COM | 71535D106 |
| — | INOVIO PHARMACEUTICALS INC | 62,566 | $580K | 0.4% | $9.27 | $9.27 | — | COM NEW | 45773H201 |
| — | PRIMO WATER CORPORATION | 34,558 | $578K | 0.4% | $16.73 | $16.73 | — | COM | 74167P108 |
| — | SEAGEN INC | 3,576 | $565K | 0.4% | $158.00 | $156.88 | — | COM | 81181C104 |
| EXAS | EXACT SCIENCES CORP | 4,356 | $541K | 0.4% | $124.20 | $130.21 | -4.5% | COM | 30063P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,475 | $522K | 0.4% | $15.59 | $21.09 | -26.0% | COM SHS | 04271T100 |
| WFCF | WHERE FOOD COMES FROM INC | 32,952 | $510K | 0.3% | $15.48 * | $14.72 | 0.0% | COM NEW | 96327X200 |
| PHG | KONINKLIJKE PHILIPS N V | 10,129 | $503K | 0.3% | $49.66 | $53.41 | -6.9% | NY REGIS SHS NEW | 500472303 |
| — | NANOSTRING TECHNOLOGIES INC | 7,648 | $496K | 0.3% | $64.85 | $64.85 | — | COM | 63009R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,398 | $484K | 0.3% | $201.83 | $217.55 | -7.3% | COM | 92532F100 |
| PRLB | PROTO LABS INC | 5,196 | $477K | 0.3% | $91.80 | $98.50 | -6.8% | COM | 743713109 |
| — | CUREVAC N V | 4,545 | $334K | 0.2% | $73.49 | $73.49 | — | COM | N2451R105 |
| — | BLUEBIRD BIO INC | 9,143 | $292K | 0.2% | $31.94 | $30.46 | — | COM | 09609G100 |
| — | ATHERSYS INC NEW | 177,808 | $256K | 0.2% | $1.44 | $1.44 | — | COM | 04744L106 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $236K | 0.2% | $81.94 * | $64.78 | +20.4% | COM | 739276103 |
| T | AT&T INC | 7,802 | $225K | 0.2% | $28.84 * | $15.55 | +4.6% | COM | 00206R102 |
| — | PLURISTEM THERAPEUTICS INC | 50,555 | $200K | 0.1% | $3.96 | $3.96 | — | COM NEW | 72940R300 |