Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 118,867 | $3.018M | 2.1% | $18.80 | — | CL A | 87105L104 |
| — | BROOKFIELD RENEWABLE CORP | 76,818 | $2.981M | 2.1% | $51.42 | — | CL A SUB VTG | 11284V105 |
| MRNA | MODERNA INC | 6,737 | $2.593M | 1.8% | $101.17 | +264.5% | COM | 60770K107 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,281 | $2.578M | 1.8% | $55.97 | — | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 89,026 | $2.339M | 1.6% | $26.82 | — | COM | 444097109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,458 | $2.164M | 1.5% | $40.36 | +11.8% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 22,001 | $2.1M | 1.5% | $85.09 | +9.1% | COM | 336433107 |
| KRC | KILROY RLTY CORP | 30,129 | $1.995M | 1.4% | $66.28 | — | COM | 49427F108 |
| — | SUNPOWER CORP | 87,434 | $1.983M | 1.4% | $25.52 | — | COM | 867652406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,244 | $1.957M | 1.4% | $136.92 | +19.8% | COM | 015271109 |
| FTNT | FORTINET INC | 6,459 | $1.886M | 1.3% | $25.88 | +123.7% | COM | 34959E109 |
| VNO | VORNADO RLTY TR | 44,653 | $1.876M | 1.3% | $43.84 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 2,372 | $1.839M | 1.3% | $173.60 | +35.6% | COM | 88160R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 112,369 | $1.827M | 1.3% | $8.03 | +20.1% | COM | 44045A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,252 | $1.815M | 1.3% | $109.23 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 3,174 | $1.806M | 1.2% | $482.76 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 13,990 | $1.801M | 1.2% | $75.46 | +73.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,413 | $1.798M | 1.2% | $696.16 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 13,817 | $1.782M | 1.2% | $125.20 | +2.9% | COM | 747525103 |
| EQIX | EQUINIX INC | 2,211 | $1.747M | 1.2% | $674.89 | +12.9% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,410 | $1.724M | 1.2% | $96.69 | +16.0% | COM | 459200101 |
| — | STEELCASE INC | 135,215 | $1.715M | 1.2% | $14.51 | — | CL A | 858155203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,385 | $1.693M | 1.2% | $277.11 | -1.8% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 14,922 | $1.67M | 1.2% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 55,371 | $1.574M | 1.1% | $34.68 | — | COM | 46185L103 |
| — | ATLASSIAN CORP PLC | 3,993 | $1.563M | 1.1% | $229.84 | — | CL A | G06242104 |
| TPICQ | TPI COMPOSITES INC | 45,094 | $1.522M | 1.1% | $42.21 | -7.0% | COM | 87266J104 |
| AAPL | APPLE INC | 10,650 | $1.507M | 1.0% | $118.04 | +21.9% | COM | 037833100 |
| AEIS | ADVANCED ENERGY INDS | 16,964 | $1.489M | 1.0% | $94.12 | -2.3% | COM | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,707 | $1.489M | 1.0% | $207.53 | -4.4% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 7,134 | $1.478M | 1.0% | $18.90 | +9.6% | COM | 67066G104 |
| XYZ | SQUARE INC | 6,127 | $1.469M | 1.0% | $199.63 | +28.7% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 8,601 | $1.44M | 1.0% | $129.87 | +19.6% | COM | 032654105 |
| TILE | INTERFACE INC | 91,529 | $1.387M | 1.0% | $13.01 | +10.6% | COM | 458665304 |
| TREX | TREX CO INC | 13,355 | $1.361M | 0.9% | $80.44 | +30.0% | COM | 89531P105 |
| PSTG | PURE STORAGE INC | 53,469 | $1.345M | 0.9% | $20.74 | +6.4% | CL A | 74624M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 119,900 | $1.345M | 0.9% | $11.24 | -15.8% | COM | 63888U108 |
| ABBNY | ABB LTD | 39,804 | $1.328M | 0.9% | $28.75 | — | SPONSORED ADR | 000375204 |
| — | SK TELECOM LTD | 43,714 | $1.316M | 0.9% | $29.16 | — | SPONSORED ADR | 78440P108 |
| ENPH | ENPHASE ENERGY INC | 8,729 | $1.309M | 0.9% | $142.61 | +20.3% | COM | 29355A107 |
| EDIT | EDITAS MEDICINE INC | 31,662 | $1.301M | 0.9% | $41.00 | +33.6% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 8,908 | $1.287M | 0.9% | $121.03 | +10.9% | COM | 253868103 |
| GRMN | GARMIN LTD | 8,230 | $1.279M | 0.9% | $101.41 | +45.4% | SHS | H2906T109 |
| — | CREE INC | 15,300 | $1.235M | 0.9% | $101.24 | — | COM | 225447101 |
| — | SPLUNK INC | 8,498 | $1.23M | 0.8% | $154.11 | — | COM | 848637104 |
| — | SCHNITZER STEEL INDS INC | 27,514 | $1.205M | 0.8% | $33.81 | — | CL A | 806882106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,886 | $1.192M | 0.8% | $52.51 | +188.3% | COM | 45826J105 |
| RUN | SUNRUN INC | 27,019 | $1.189M | 0.8% | $60.94 | -21.7% | COM | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $1.172M | 0.8% | $48.86 | +43.8% | COM | 697435105 |
| PLD | PROLOGIS INC. | 9,253 | $1.161M | 0.8% | $99.04 | +15.3% | COM | 74340W103 |
| ITRI | ITRON INC | 15,204 | $1.15M | 0.8% | $86.07 | -0.4% | COM | 465741106 |
| BYND | BEYOND MEAT INC | 10,781 | $1.135M | 0.8% | $139.94 | -12.6% | COM | 08862E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,464 | $1.12M | 0.8% | $129.22 | +20.7% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 4,259 | $1.108M | 0.8% | $264.46 | +7.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 3,849 | $1.098M | 0.8% | $266.29 | +14.9% | COM | 052769106 |
| RPD | RAPID7 INC | 9,710 | $1.097M | 0.8% | $113.30 | 0.0% | COM | 753422104 |
| DOCU | DOCUSIGN INC | 4,228 | $1.088M | 0.8% | $223.60 | +28.9% | COM | 256163106 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,506 | $1.075M | 0.7% | $70.73 | +26.5% | COM | 114340102 |
| IRM | IRON MTN INC NEW | 24,637 | $1.07M | 0.7% | $31.32 | +20.4% | COM | 46284V101 |
| LITE | LUMENTUM HLDGS INC | 12,691 | $1.06M | 0.7% | $87.30 | -4.0% | COM | 55024U109 |
| CSIQ | CANADIAN SOLAR INC | 30,623 | $1.059M | 0.7% | $42.17 | -9.8% | COM | 136635109 |
| STM | STMICROELECTRONICS N V | 24,094 | $1.051M | 0.7% | $37.45 | — | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,328 | $1.045M | 0.7% | $48.23 | +22.1% | COM | 573874104 |
| SFM | SPROUTS FMRS MKT INC | 45,016 | $1.043M | 0.7% | $26.53 | -8.2% | COM | 85208M102 |
| ZS | ZSCALER INC | 3,960 | $1.038M | 0.7% | $191.02 | +31.5% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,853 | $1.023M | 0.7% | $222.74 | +11.6% | COM | 03027X100 |
| FLEX | FLEX LTD | 57,804 | $1.022M | 0.7% | $13.58 | -1.0% | ORD | Y2573F102 |
| BMI | BADGER METER INC | 10,094 | $1.021M | 0.7% | $93.07 | +6.3% | COM | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,625 | $1.017M | 0.7% | $62.43 | +9.3% | COM | 595017104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,369 | $1.011M | 0.7% | $22.36 | — | SHS | Y58473102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,082 | $1.009M | 0.7% | $321.72 | +36.8% | COM | 609839105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,794 | $990K | 0.7% | $48.37 | +15.3% | COM | 130788102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,223 | $966K | 0.7% | $34.99 | +28.1% | COM | 03969T109 |
| BNTX | BIONTECH SE | 3,502 | $956K | 0.7% | $223.95 | — | SPONSORED ADS | 09075V102 |
| — | CYRUSONE INC | 12,331 | $955K | 0.7% | $72.11 | — | COM | 23283R100 |
| BOX | BOX INC | 40,365 | $955K | 0.7% | $19.83 | +23.8% | CL A | 10316T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,598 | $946K | 0.7% | $142.64 | +12.1% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,247 | $946K | 0.7% | $120.96 | +26.0% | COM | 127387108 |
| TWLO | TWILIO INC | 2,925 | $933K | 0.6% | $347.93 | +4.7% | CL A | 90138F102 |
| EXTR | EXTREME NETWORKS INC | 93,813 | $924K | 0.6% | $9.48 | +11.3% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 2,264 | $918K | 0.6% | $378.01 | +21.7% | COM | 452327109 |
| TXG | 10X GENOMICS INC | 6,288 | $915K | 0.6% | $177.79 | -3.4% | CL A COM | 88025U109 |
| MTN | VAIL RESORTS INC | 2,698 | $901K | 0.6% | $268.77 | +14.8% | COM | 91879Q109 |
| — | ARISTA NETWORKS INC | 2,606 | $896K | 0.6% | $294.51 | — | COM | 040413106 |
| NIO | NIO INC | 24,684 | $879K | 0.6% | $51.99 | — | SPON ADS | 62914V106 |
| MWA | MUELLER WTR PRODS INC | 57,179 | $870K | 0.6% | $13.01 | +10.5% | COM SER A | 624758108 |
| — | ANSYS INC | 2,552 | $869K | 0.6% | $356.07 | — | COM | 03662Q105 |
| MLKN | MILLER HERMAN INC | 22,939 | $864K | 0.6% | $36.12 | +3.2% | COM | 600544100 |
| AZREF | AZURE PWR GLOBAL LTD | 39,176 | $862K | 0.6% | $23.19 | -0.7% | SHS | V0393H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,811 | $844K | 0.6% | $36.60 | +28.8% | COM | 90385V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,032 | $829K | 0.6% | $133.41 | +21.3% | COM | 83088M102 |
| DQ | DAQO NEW ENERGY CORP | 14,515 | $827K | 0.6% | $59.89 | — | SPNSRD ADS NEW | 23703Q203 |
| MU | MICRON TECHNOLOGY INC | 11,339 | $805K | 0.6% | $67.43 | +8.6% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,612 | $796K | 0.5% | $105.75 | +8.1% | COM | 00971T101 |
| OMCL | OMNICELL COM | 5,355 | $795K | 0.5% | $117.53 | +30.4% | COM | 68213N109 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,836 | $784K | 0.5% | $24.45 | 0.0% | COM | 142038108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,372 | $773K | 0.5% | $77.43 | -2.9% | ORD SHS | G7997R103 |
| ICHR | ICHOR HOLDINGS | 18,729 | $770K | 0.5% | $40.07 | +13.9% | SHS | G4740B105 |
| XYL | XYLEM INC | 6,204 | $767K | 0.5% | $91.08 | +34.1% | COM | 98419M100 |
| — | ZENDESK INC | 6,207 | $722K | 0.5% | $138.84 | — | COM | 98936J101 |
| — | VEON LTD | 345,582 | $719K | 0.5% | $1.73 | — | SPONSORED ADR | 91822M106 |
| TWST | TWIST BIOSCIENCE CORP | 6,668 | $713K | 0.5% | $115.94 | -1.2% | COM | 90184D100 |
| TDOC | TELADOC HEALTH INC | 5,459 | $692K | 0.5% | $205.41 | -29.1% | COM | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,105 | $689K | 0.5% | $39.34 | +0.7% | COM | 405217100 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,991 | $685K | 0.5% | $20.66 | -19.7% | COM SHS | 04271T100 |
| QS | QUANTUMSCAPE CORP | 26,979 | $662K | 0.5% | $30.60 | -25.4% | COM CL A | 74767V109 |
| — | SEAGEN INC | 3,839 | $652K | 0.5% | $157.77 | — | COM | 81181C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,229 | $645K | 0.4% | $29.19 | +1.5% | COM | 69404D108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,486 | $632K | 0.4% | $75.39 | -10.9% | COM | 686688102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,729 | $620K | 0.4% | $108.94 | +3.5% | COM | 00790R104 |
| — | PRIMO WATER CORPORATION | 36,883 | $580K | 0.4% | $16.66 | — | COM | 74167P108 |
| — | WORKHORSE GROUP INC | 74,794 | $572K | 0.4% | $16.07 | — | COM NEW | 98138J206 |
| PHG | KONINKLIJKE PHILIPS N V | 12,176 | $541K | 0.4% | $51.71 | — | NY REGIS SHS NEW | 500472303 |
| PSNL | PERSONALIS INC | 26,086 | $502K | 0.3% | $22.69 | -7.9% | COM | 71535D106 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,188 | $485K | 0.3% | $17.68 | 0.0% | COM | 00288U106 |
| WFCF | WHERE FOOD COMES FROM INC | 35,944 | $485K | 0.3% | $14.68 | -3.7% | COM NEW | 96327X200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,663 | $483K | 0.3% | $215.33 | -9.3% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 5,058 | $483K | 0.3% | $126.79 | -16.7% | COM | 30063P105 |
| — | INOVIO PHARMACEUTICALS INC | 65,168 | $467K | 0.3% | $9.19 | — | COM NEW | 45773H201 |
| — | NANOSTRING TECHNOLOGIES INC | 9,214 | $442K | 0.3% | $61.98 | — | COM | 63009R109 |
| PRLB | PROTO LABS INC | 5,932 | $395K | 0.3% | $95.97 | -18.6% | COM | 743713109 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $285K | 0.2% | $64.78 | +42.1% | COM | 739276103 |
| — | CUREVAC N V | 5,170 | $282K | 0.2% | $71.20 | — | COM | N2451R105 |
| — | ATHERSYS INC NEW | 191,242 | $254K | 0.2% | $1.43 | — | COM | 04744L106 |
| — | BLUEBIRD BIO INC | 12,574 | $240K | 0.2% | $27.35 | — | COM | 09609G100 |
| — | PLURISTEM THERAPEUTICS INC | 61,759 | $164K | 0.1% | $3.72 | — | COM NEW | 72940R300 |