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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 118,867 | $3.018M | 2.1% | $25.39 | $18.80 | — | CL A | 87105L104 |
| — | BROOKFIELD RENEWABLE CORP | 76,818 | $2.981M | 2.1% | $38.81 | $51.42 | — | CL A SUB VTG | 11284V105 |
| MRNA | MODERNA INC | 6,737 | $2.593M | 1.8% | $384.89 | $101.17 | +280.4% | COM | 60770K107 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,281 | $2.578M | 1.8% | $45.81 | $54.54 | -16.0% | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 89,026 | $2.339M | 1.6% | $26.27 | $26.82 | — | COM | 444097109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,458 | $2.164M | 1.5% | $53.49 * | $40.36 | +5.5% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 22,001 | $2.1M | 1.5% | $95.45 | $85.09 | +12.2% | COM | 336433107 |
| KRC | KILROY RLTY CORP | 30,129 | $1.995M | 1.4% | $66.22 | $66.28 | — | COM | 49427F108 |
| — | SUNPOWER CORP | 87,434 | $1.983M | 1.4% | $22.68 | $25.52 | — | COM | 867652406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,244 | $1.957M | 1.4% | $191.04 * | $136.92 | +15.7% | COM | 015271109 |
| FTNT | FORTINET INC | 6,459 | $1.886M | 1.3% | $292.00 * | $25.88 | +125.6% | COM | 34959E109 |
| VNO | VORNADO RLTY TR | 44,653 | $1.876M | 1.3% | $42.01 | $43.84 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 2,372 | $1.839M | 1.3% | $775.30 * | $173.60 | +48.9% | COM | 88160R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 112,369 | $1.827M | 1.3% | $16.26 * | $8.03 | +15.7% | COM | 44045A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,252 | $1.815M | 1.3% | $111.68 | $96.35 | +15.9% | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 3,174 | $1.806M | 1.2% | $569.00 | $482.76 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 13,990 | $1.801M | 1.2% | $128.73 * | $75.46 | +64.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 2,413 | $1.798M | 1.2% | $745.13 | $672.14 | +10.9% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 13,817 | $1.782M | 1.2% | $128.97 * | $125.20 | -6.2% | COM | 747525103 |
| EQIX | EQUINIX INC | 2,211 | $1.747M | 1.2% | $790.14 * | $674.89 | +7.6% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,410 | $1.724M | 1.2% | $138.92 * | $96.69 | +15.8% | COM | 459200101 |
| — | STEELCASE INC | 135,215 | $1.715M | 1.2% | $12.68 | $14.51 | — | CL A | 858155203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,385 | $1.693M | 1.2% | $265.15 | $277.11 | -4.3% | COM | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 14,922 | $1.67M | 1.2% | $111.92 | $121.62 | -8.0% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 55,371 | $1.574M | 1.1% | $28.43 | $34.68 | — | COM | 46185L103 |
| — | ATLASSIAN CORP PLC | 3,993 | $1.563M | 1.1% | $391.44 | $229.84 | — | CL A | G06242104 |
| TPICQ | TPI COMPOSITES INC | 45,094 | $1.522M | 1.1% | $33.75 * | $42.21 | -7.0% | COM | 87266J104 |
| AAPL | APPLE INC | 10,650 | $1.507M | 1.0% | $141.50 * | $118.04 | +17.2% | COM | 037833100 |
| AEIS | ADVANCED ENERGY INDS | 16,964 | $1.489M | 1.0% | $87.77 | $94.12 | -8.3% | COM | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,707 | $1.489M | 1.0% | $171.01 * | $207.53 | -21.0% | COM | 91347P105 |
| NVDA | NVIDIA CORPORATION | 7,134 | $1.478M | 1.0% | $207.18 * | $18.90 | +9.4% | COM | 67066G104 |
| XYZ | SQUARE INC | 6,127 | $1.469M | 1.0% | $239.76 | $199.63 | +20.1% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 8,601 | $1.44M | 1.0% | $167.42 * | $129.87 | +19.7% | COM | 032654105 |
| TILE | INTERFACE INC | 91,529 | $1.387M | 1.0% | $15.15 | $13.01 | +16.5% | COM | 458665304 |
| TREX | TREX CO INC | 13,355 | $1.361M | 0.9% | $101.91 | $80.44 | +26.7% | COM | 89531P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 119,900 | $1.345M | 0.9% | $11.22 * | $11.24 | -14.7% | COM | 63888U108 |
| PSTG | PURE STORAGE INC | 53,469 | $1.345M | 0.9% | $25.15 | $20.74 | +21.3% | CL A | 74624M102 |
| ABBNY | ABB LTD | 39,804 | $1.328M | 0.9% | $33.36 * | $26.51 | +20.8% | SPONSORED ADR | 000375204 |
| — | SK TELECOM LTD | 43,714 | $1.316M | 0.9% | $30.10 | $29.16 | — | SPONSORED ADR | 78440P108 |
| ENPH | ENPHASE ENERGY INC | 8,729 | $1.309M | 0.9% | $149.96 | $142.61 | +5.2% | COM | 29355A107 |
| EDIT | EDITAS MEDICINE INC | 31,662 | $1.301M | 0.9% | $41.09 | $41.00 | +0.2% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 8,908 | $1.287M | 0.9% | $144.48 * | $121.03 | +2.8% | COM | 253868103 |
| GRMN | GARMIN LTD | 8,230 | $1.279M | 0.9% | $155.41 * | $101.41 | +39.4% | SHS | H2906T109 |
| — | CREE INC | 15,300 | $1.235M | 0.9% | $80.72 | $101.24 | — | COM | 225447101 |
| — | SPLUNK INC | 8,498 | $1.23M | 0.8% | $144.74 | $154.11 | — | COM | 848637104 |
| — | SCHNITZER STEEL INDS INC | 27,514 | $1.205M | 0.8% | $43.80 | $33.81 | — | CL A | 806882106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,886 | $1.192M | 0.8% | $134.14 | $52.51 | +155.5% | COM | 45826J105 |
| RUN | SUNRUN INC | 27,019 | $1.189M | 0.8% | $44.01 | $60.94 | -27.8% | COM | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 2,447 | $1.172M | 0.8% | $478.95 * | $48.86 | +63.4% | COM | 697435105 |
| PLD | PROLOGIS INC. | 9,253 | $1.161M | 0.8% | $125.47 * | $99.04 | +11.9% | COM | 74340W103 |
| ITRI | ITRON INC | 15,204 | $1.15M | 0.8% | $75.64 | $86.07 | -12.1% | COM | 465741106 |
| BYND | BEYOND MEAT INC | 10,781 | $1.135M | 0.8% | $105.28 | $139.94 | -24.8% | COM | 08862E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,464 | $1.12M | 0.8% | $173.27 * | $129.22 | +8.8% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 4,259 | $1.108M | 0.8% | $260.15 | $264.46 | -1.8% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 3,849 | $1.098M | 0.8% | $285.27 | $266.29 | +7.1% | COM | 052769106 |
| RPD | RAPID7 INC | 9,710 | $1.097M | 0.8% | $112.98 | $113.30 | -0.2% | COM | 753422104 |
| DOCU | DOCUSIGN INC | 4,228 | $1.088M | 0.8% | $257.33 | $223.60 | +15.1% | COM | 256163106 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,506 | $1.075M | 0.7% | $102.32 | $70.73 | +44.6% | COM | 114340102 |
| IRM | IRON MTN INC NEW | 24,637 | $1.07M | 0.7% | $43.43 * | $31.32 | +17.4% | COM | 46284V101 |
| LITE | LUMENTUM HLDGS INC | 12,691 | $1.06M | 0.7% | $83.52 | $87.30 | -4.3% | COM | 55024U109 |
| CSIQ | CANADIAN SOLAR INC | 30,623 | $1.059M | 0.7% | $34.58 | $42.17 | -18.0% | COM | 136635109 |
| STM | STMICROELECTRONICS N V | 24,094 | $1.051M | 0.7% | $43.62 | $36.14 | +20.7% | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,328 | $1.045M | 0.7% | $60.31 | $48.23 | +22.8% | COM | 573874104 |
| SFM | SPROUTS FMRS MKT INC | 45,016 | $1.043M | 0.7% | $23.17 | $26.53 | -12.7% | COM | 85208M102 |
| ZS | ZSCALER INC | 3,960 | $1.038M | 0.7% | $262.12 | $191.02 | +37.3% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,853 | $1.023M | 0.7% | $265.51 * | $222.74 | +4.4% | COM | 03027X100 |
| FLEX | FLEX LTD | 57,804 | $1.022M | 0.7% | $17.68 * | $13.58 | -1.9% | ORD | Y2573F102 |
| BMI | BADGER METER INC | 10,094 | $1.021M | 0.7% | $101.15 * | $93.07 | +5.3% | COM | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,625 | $1.017M | 0.7% | $153.51 * | $62.43 | +12.1% | COM | 595017104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,369 | $1.011M | 0.7% | $17.62 | $22.36 | — | SHS | Y58473102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,082 | $1.009M | 0.7% | $484.63 * | $321.72 | +46.0% | COM | 609839105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,794 | $990K | 0.7% | $58.95 * | $48.37 | +10.6% | COM | 130788102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,223 | $966K | 0.7% | $47.77 | $34.99 | +36.6% | COM | 03969T109 |
| BNTX | BIONTECH SE | 3,502 | $956K | 0.7% | $272.99 | $188.59 | +44.8% | SPONSORED ADS | 09075V102 |
| — | CYRUSONE INC | 12,331 | $955K | 0.7% | $77.45 | $72.11 | — | COM | 23283R100 |
| BOX | BOX INC | 40,365 | $955K | 0.7% | $23.66 | $19.83 | +19.4% | CL A | 10316T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,598 | $946K | 0.7% | $168.99 * | $142.64 | +8.6% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,247 | $946K | 0.7% | $151.43 | $120.96 | +25.2% | COM | 127387108 |
| TWLO | TWILIO INC | 2,925 | $933K | 0.6% | $318.97 | $347.93 | -8.3% | CL A | 90138F102 |
| EXTR | EXTREME NETWORKS INC | 93,813 | $924K | 0.6% | $9.85 | $9.48 | +3.9% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 2,264 | $918K | 0.6% | $405.48 * | $378.01 | +4.4% | COM | 452327109 |
| TXG | 10X GENOMICS INC | 6,288 | $915K | 0.6% | $145.52 | $177.79 | -18.1% | CL A COM | 88025U109 |
| MTN | VAIL RESORTS INC | 2,698 | $901K | 0.6% | $333.95 | $268.77 | +24.3% | COM | 91879Q109 |
| — | ARISTA NETWORKS INC | 2,606 | $896K | 0.6% | $343.82 | $294.51 | — | COM | 040413106 |
| NIO | NIO INC | 24,684 | $879K | 0.6% | $35.61 | $40.12 | -11.2% | SPON ADS | 62914V106 |
| MWA | MUELLER WTR PRODS INC | 57,179 | $870K | 0.6% | $15.22 * | $13.01 | +9.3% | COM SER A | 624758108 |
| — | ANSYS INC | 2,552 | $869K | 0.6% | $340.52 | $356.07 | — | COM | 03662Q105 |
| MLKN | MILLER HERMAN INC | 22,939 | $864K | 0.6% | $37.67 * | $36.12 | -9.2% | COM | 600544100 |
| AZREF | AZURE PWR GLOBAL LTD | 39,176 | $862K | 0.6% | $22.00 * | $23.19 | -0.7% | SHS | V0393H103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,811 | $844K | 0.6% | $42.60 | $36.60 | +16.4% | COM | 90385V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,032 | $829K | 0.6% | $164.75 * | $133.41 | +9.5% | COM | 83088M102 |
| DQ | DAQO NEW ENERGY CORP | 14,515 | $827K | 0.6% | $56.98 | $52.38 | +8.8% | SPNSRD ADS NEW | 23703Q203 |
| MU | MICRON TECHNOLOGY INC | 11,339 | $805K | 0.6% | $70.99 * | $67.43 | +2.8% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,612 | $796K | 0.5% | $104.57 | $105.75 | -1.1% | COM | 00971T101 |
| OMCL | OMNICELL COM | 5,355 | $795K | 0.5% | $148.46 | $117.53 | +26.3% | COM | 68213N109 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,836 | $784K | 0.5% | $23.88 | $24.45 | -2.4% | COM | 142038108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,372 | $773K | 0.5% | $82.48 * | $77.43 | -7.2% | ORD SHS | G7997R103 |
| ICHR | ICHOR HOLDINGS | 18,729 | $770K | 0.5% | $41.11 | $40.07 | +2.6% | SHS | G4740B105 |
| XYL | XYLEM INC | 6,204 | $767K | 0.5% | $123.63 * | $91.08 | +29.1% | COM | 98419M100 |
| — | ZENDESK INC | 6,207 | $722K | 0.5% | $116.32 | $138.84 | — | COM | 98936J101 |
| — | VEON LTD | 345,582 | $719K | 0.5% | $2.08 | $1.73 | — | SPONSORED ADR | 91822M106 |
| TWST | TWIST BIOSCIENCE CORP | 6,668 | $713K | 0.5% | $106.93 | $115.94 | -7.7% | COM | 90184D100 |
| TDOC | TELADOC HEALTH INC | 5,459 | $692K | 0.5% | $126.76 | $205.41 | -38.3% | COM | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,105 | $689K | 0.5% | $42.78 | $39.34 | +8.7% | COM | 405217100 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,991 | $685K | 0.5% | $18.52 | $20.66 | -10.3% | COM SHS | 04271T100 |
| QS | QUANTUMSCAPE CORP | 26,979 | $662K | 0.5% | $24.54 | $30.60 | -19.8% | COM CL A | 74767V109 |
| — | SEAGEN INC | 3,839 | $652K | 0.5% | $169.84 | $157.77 | — | COM | 81181C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,229 | $645K | 0.4% | $25.57 | $29.19 | -12.5% | COM | 69404D108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,486 | $632K | 0.4% | $66.62 * | $75.39 | -13.9% | COM | 686688102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,729 | $620K | 0.4% | $108.22 | $108.94 | -2.6% | COM | 00790R104 |
| — | PRIMO WATER CORPORATION | 36,883 | $580K | 0.4% | $15.73 | $16.66 | — | COM | 74167P108 |
| — | WORKHORSE GROUP INC | 74,794 | $572K | 0.4% | $7.65 | $16.07 | — | COM NEW | 98138J206 |
| PHG | KONINKLIJKE PHILIPS N V | 12,176 | $541K | 0.4% | $44.43 | $52.16 | -14.8% | NY REGIS SHS NEW | 500472303 |
| PSNL | PERSONALIS INC | 26,086 | $502K | 0.3% | $19.24 | $22.69 | -15.2% | COM | 71535D106 |
| WFCF | WHERE FOOD COMES FROM INC | 35,944 | $485K | 0.3% | $13.49 * | $14.68 | -3.7% | COM NEW | 96327X200 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,188 | $485K | 0.3% | $20.05 | $17.68 | +13.4% | COM | 00288U106 |
| EXAS | EXACT SCIENCES CORP | 5,058 | $483K | 0.3% | $95.49 | $126.79 | -24.7% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,663 | $483K | 0.3% | $181.37 | $215.33 | -15.8% | COM | 92532F100 |
| — | INOVIO PHARMACEUTICALS INC | 65,168 | $467K | 0.3% | $7.17 | $9.19 | — | COM NEW | 45773H201 |
| — | NANOSTRING TECHNOLOGIES INC | 9,214 | $442K | 0.3% | $47.97 | $61.98 | — | COM | 63009R109 |
| PRLB | PROTO LABS INC | 5,932 | $395K | 0.3% | $66.59 | $95.97 | -30.6% | COM | 743713109 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $285K | 0.2% | $98.96 * | $64.78 | +45.4% | COM | 739276103 |
| — | CUREVAC N V | 5,170 | $282K | 0.2% | $54.55 | $71.20 | — | COM | N2451R105 |
| — | ATHERSYS INC NEW | 191,242 | $254K | 0.2% | $1.33 | $1.43 | — | COM | 04744L106 |
| — | BLUEBIRD BIO INC | 12,574 | $240K | 0.2% | $19.09 | $27.35 | — | COM | 09609G100 |
| — | PLURISTEM THERAPEUTICS INC | 61,759 | $164K | 0.1% | $2.66 | $3.72 | — | COM NEW | 72940R300 |