Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 120,447 | $3.45M | 2.3% | $18.93 | — | CL A | 87105L104 |
| — | BROOKFIELD RENEWABLE CORP | 79,686 | $2.935M | 2.0% | $50.90 | — | CL A SUB VTG | 11284V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,340 | $2.635M | 1.8% | $55.78 | — | SPONSORED ADR | 47759T100 |
| QCOM | QUALCOMM INC | 14,205 | $2.598M | 1.8% | $125.77 | +16.1% | COM | 747525103 |
| TSLA | TESLA INC | 2,438 | $2.576M | 1.7% | $177.98 | +88.4% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 95,594 | $2.362M | 1.6% | $26.67 | — | COM | 444097109 |
| — | LAM RESEARCH CORP | 3,285 | $2.362M | 1.6% | $490.75 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,541 | $2.35M | 1.6% | $137.90 | +24.4% | COM | 015271109 |
| FTNT | FORTINET INC | 6,493 | $2.334M | 1.6% | $25.88 | +154.2% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 14,522 | $2.285M | 1.5% | $77.81 | +79.4% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,547 | $2.26M | 1.5% | $40.64 | +13.3% | COM | 41068X100 |
| NVDA | NVIDIA CORPORATION | 7,036 | $2.069M | 1.4% | $18.90 | +45.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,175 | $2.066M | 1.4% | $109.82 | — | SPONSORED ADS | 874039100 |
| KRC | KILROY RLTY CORP | 31,002 | $2.06M | 1.4% | $66.29 | — | COM | 49427F108 |
| ASML | ASML HOLDING N V | 2,505 | $1.994M | 1.3% | $699.83 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 22,567 | $1.967M | 1.3% | $85.53 | +20.2% | COM | 336433107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 122,049 | $1.943M | 1.3% | $8.16 | +19.2% | COM | 44045A102 |
| VNO | VORNADO RLTY TR | 46,265 | $1.937M | 1.3% | $43.77 | — | SH BEN INT | 929042109 |
| AAPL | APPLE INC | 10,772 | $1.913M | 1.3% | $118.46 | +30.6% | COM | 037833100 |
| EQIX | EQUINIX INC | 2,259 | $1.911M | 1.3% | $676.24 | +9.1% | COM | 29444U700 |
| — | SUNPOWER CORP | 88,826 | $1.854M | 1.3% | $25.45 | — | COM | 867652406 |
| TREX | TREX CO INC | 13,543 | $1.829M | 1.2% | $80.99 | +48.2% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,456 | $1.811M | 1.2% | $277.53 | +13.8% | COM | 83417M104 |
| MRNA | MODERNA INC | 7,063 | $1.794M | 1.2% | $109.99 | +165.8% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,297 | $1.777M | 1.2% | $97.34 | +9.4% | COM | 459200101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 122,466 | $1.745M | 1.2% | $11.23 | -2.3% | COM | 63888U108 |
| — | WOLFSPEED INC | 15,576 | $1.741M | 1.2% | $111.77 | — | COM | 977852102 |
| PSTG | PURE STORAGE INC | 53,439 | $1.739M | 1.2% | $20.74 | +39.9% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 8,886 | $1.626M | 1.1% | $143.78 | +45.1% | COM | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 9,165 | $1.621M | 1.1% | $121.51 | +13.7% | COM | 253868103 |
| AEIS | ADVANCED ENERGY INDS | 17,626 | $1.605M | 1.1% | $93.87 | -6.7% | COM | 007973100 |
| PLD | PROLOGIS INC. | 9,291 | $1.564M | 1.1% | $99.04 | +33.2% | COM | 74340W103 |
| ABBNY | ABB LTD | 40,865 | $1.56M | 1.1% | $28.99 | — | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 8,742 | $1.537M | 1.0% | $130.43 | +26.3% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,261 | $1.51M | 1.0% | $48.23 | +52.3% | COM | 573874104 |
| — | ATLASSIAN CORP PLC | 3,933 | $1.5M | 1.0% | $229.84 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 10,296 | $1.48M | 1.0% | $181.91 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,957 | $1.478M | 1.0% | $206.15 | -23.3% | COM | 91347P105 |
| TILE | INTERFACE INC | 92,222 | $1.471M | 1.0% | $13.01 | +19.5% | COM | 458665304 |
| EXTR | EXTREME NETWORKS INC | 93,523 | $1.468M | 1.0% | $9.48 | +29.2% | COM | 30226D106 |
| SFM | SPROUTS FMRS MKT INC | 49,452 | $1.468M | 1.0% | $26.39 | -5.2% | COM | 85208M102 |
| — | SCHNITZER STEEL INDS INC | 27,789 | $1.443M | 1.0% | $33.81 | — | CL A | 806882106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,655 | $1.389M | 0.9% | $129.81 | +15.6% | COM | 22822V101 |
| — | STEELCASE INC | 117,217 | $1.374M | 0.9% | $14.51 | — | CL A | 858155203 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $1.355M | 0.9% | $48.86 | +77.0% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 12,745 | $1.348M | 0.9% | $87.30 | +4.3% | COM | 55024U109 |
| IRM | IRON MTN INC NEW | 24,844 | $1.3M | 0.9% | $31.32 | +28.1% | COM | 46284V101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,159 | $1.3M | 0.9% | $117.16 | -25.4% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 3,972 | $1.276M | 0.9% | $191.02 | +64.9% | COM | 98980G102 |
| RPD | RAPID7 INC | 10,513 | $1.237M | 0.8% | $114.07 | +8.1% | COM | 753422104 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,795 | $1.207M | 0.8% | $48.37 | +20.9% | COM | 130788102 |
| STM | STMICROELECTRONICS N V | 24,301 | $1.188M | 0.8% | $37.45 | — | NY REGISTRY | 861012102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,412 | $1.168M | 0.8% | $68.22 | +8.3% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,238 | $1.162M | 0.8% | $120.96 | +44.1% | COM | 127387108 |
| GRMN | GARMIN LTD | 8,435 | $1.149M | 0.8% | $102.14 | +28.7% | SHS | H2906T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,007 | $1.148M | 0.8% | $36.60 | +42.1% | COM | 90385V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,908 | $1.143M | 0.8% | $222.98 | +7.4% | COM | 03027X100 |
| — | CYRUSONE INC | 12,382 | $1.111M | 0.8% | $72.11 | — | COM | 23283R100 |
| ADSK | AUTODESK INC | 3,893 | $1.095M | 0.7% | $266.57 | +9.3% | COM | 052769106 |
| AZTA | AZENTA INC | 10,606 | $1.094M | 0.7% | $70.73 | +53.2% | COM | 114340102 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,134 | $1.08M | 0.7% | $54.49 | +129.9% | COM | 45826J105 |
| BMI | BADGER METER INC | 10,116 | $1.078M | 0.7% | $93.07 | +9.7% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 11,476 | $1.069M | 0.7% | $67.54 | +13.0% | COM | 595112103 |
| FLEX | FLEX LTD | 58,239 | $1.068M | 0.7% | $13.58 | -0.3% | ORD | Y2573F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,408 | $1.063M | 0.7% | $77.43 | +9.4% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $1.058M | 0.7% | $142.64 | +12.5% | COM | 030420103 |
| ITRI | ITRON INC | 15,423 | $1.057M | 0.7% | $85.85 | -18.0% | COM | 465741106 |
| BOX | BOX INC | 40,364 | $1.057M | 0.7% | $19.83 | +29.9% | CL A | 10316T104 |
| TXG | 10X GENOMICS INC | 6,952 | $1.036M | 0.7% | $175.44 | -12.7% | CL A COM | 88025U109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,096 | $1.034M | 0.7% | $321.72 | +55.4% | COM | 609839105 |
| — | ANSYS INC | 2,564 | $1.028M | 0.7% | $356.07 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 6,318 | $1.02M | 0.7% | $200.15 | +8.3% | CL A | 852234103 |
| RUN | SUNRUN INC | 29,351 | $1.007M | 0.7% | $59.82 | -21.8% | COM | 86771W105 |
| CSIQ | CANADIAN SOLAR INC | 31,553 | $987K | 0.7% | $41.99 | -14.7% | COM | 136635109 |
| OMCL | OMNICELL COM | 5,359 | $967K | 0.7% | $117.53 | +47.6% | COM | 68213N109 |
| — | SPLUNK INC | 8,336 | $965K | 0.7% | $154.11 | — | COM | 848637104 |
| EDIT | EDITAS MEDICINE INC | 36,214 | $961K | 0.6% | $40.17 | -14.3% | COM | 28106W103 |
| BNTX | BIONTECH SE | 3,570 | $920K | 0.6% | $224.59 | — | SPONSORED ADS | 09075V102 |
| ILMN | ILLUMINA INC | 2,408 | $916K | 0.6% | $378.06 | +0.2% | COM | 452327109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65,138 | $905K | 0.6% | $21.35 | — | SHS | Y58473102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,672 | $898K | 0.6% | $105.75 | +4.0% | COM | 00971T101 |
| MTN | VAIL RESORTS INC | 2,715 | $890K | 0.6% | $268.77 | +26.8% | COM | 91879Q109 |
| ICHR | ICHOR HOLDINGS | 19,081 | $878K | 0.6% | $40.15 | +10.3% | SHS | G4740B105 |
| NIO | NIO INC | 25,596 | $811K | 0.5% | $51.27 | — | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,161 | $801K | 0.5% | $133.62 | +6.3% | COM | 83088M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,799 | $789K | 0.5% | $109.08 | +10.6% | COM | 00790R104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,949 | $775K | 0.5% | $35.19 | +15.8% | COM | 03969T109 |
| ORA | ORMAT TECHNOLOGIES INC | 9,635 | $764K | 0.5% | $75.36 | -2.3% | COM | 686688102 |
| XYL | XYLEM INC | 6,300 | $755K | 0.5% | $91.49 | +29.0% | COM | 98419M100 |
| AZREF | AZURE PWR GLOBAL LTD | 40,110 | $728K | 0.5% | $23.14 | -8.8% | SHS | V0393H103 |
| MLKN | MILLERKNOLL INC | 18,053 | $707K | 0.5% | $36.12 | -6.0% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,210 | $691K | 0.5% | $39.34 | +8.4% | COM | 405217100 |
| DOCU | DOCUSIGN INC | 4,415 | $672K | 0.5% | $223.78 | +1.9% | COM | 256163106 |
| — | ZENDESK INC | 6,443 | $672K | 0.5% | $137.57 | — | COM | 98936J101 |
| QS | QUANTUMSCAPE CORP | 28,513 | $633K | 0.4% | $30.43 | -10.0% | COM CL A | 74767V109 |
| DQ | DAQO NEW ENERGY CORP | 14,985 | $604K | 0.4% | $59.27 | — | SPNSRD ADS NEW | 23703Q203 |
| — | VEON LTD | 352,071 | $602K | 0.4% | $1.73 | — | SPONSORED ADR | 91822M106 |
| — | INVITAE CORP | 39,349 | $601K | 0.4% | $34.68 | — | COM | 46185L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,246 | $600K | 0.4% | $20.62 | -5.1% | COM SHS | 04271T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,726 | $599K | 0.4% | $214.85 | -9.5% | COM | 92532F100 |
| — | SEAGEN INC | 3,871 | $598K | 0.4% | $157.77 | — | COM | 81181C104 |
| TPICQ | TPI COMPOSITES INC | 39,440 | $590K | 0.4% | $42.21 | -41.9% | COM | 87266J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,047 | $574K | 0.4% | $28.68 | -15.9% | COM | 69404D108 |
| TWST | TWIST BIOSCIENCE CORP | 7,014 | $543K | 0.4% | $115.28 | -11.0% | COM | 90184D100 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,592 | $537K | 0.4% | $24.06 | -19.2% | COM | 142038108 |
| MWA | MUELLER WTR PRODS INC | 37,189 | $536K | 0.4% | $13.01 | +8.1% | COM SER A | 624758108 |
| TDOC | TELADOC HEALTH INC | 5,755 | $528K | 0.4% | $200.99 | -40.5% | COM | 87918A105 |
| WFCF | WHERE FOOD COMES FROM INC | 36,069 | $523K | 0.4% | $14.68 | -6.1% | COM NEW | 96327X200 |
| BYND | BEYOND MEAT INC | 6,975 | $454K | 0.3% | $139.94 | -39.2% | COM | 08862E109 |
| PYPL | PAYPAL HLDGS INC | 2,393 | $451K | 0.3% | $264.46 | -18.4% | COM | 70450Y103 |
| SKM | SK TELECOM LTD | 16,505 | $440K | 0.3% | $26.66 | — | SPONSORED ADR | 78440P306 |
| PSNL | PERSONALIS INC | 30,255 | $432K | 0.3% | $21.86 | -23.8% | COM | 71535D106 |
| — | NANOSTRING TECHNOLOGIES INC | 9,752 | $412K | 0.3% | $60.90 | — | COM | 63009R109 |
| TWLO | TWILIO INC | 1,551 | $408K | 0.3% | $347.93 | -14.0% | CL A | 90138F102 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,167 | $403K | 0.3% | $17.32 | -12.4% | COM | 00288U106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,966 | $367K | 0.2% | $51.71 | — | NY REGIS SHS NEW | 500472303 |
| — | INOVIO PHARMACEUTICALS INC | 72,647 | $363K | 0.2% | $8.75 | — | COM NEW | 45773H201 |
| EXAS | EXACT SCIENCES CORP | 4,595 | $358K | 0.2% | $126.79 | -30.4% | COM | 30063P105 |
| — | PRIMO WATER CORPORATION | 19,642 | $346K | 0.2% | $16.66 | — | COM | 74167P108 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $268K | 0.2% | $64.78 | +44.3% | COM | 739276103 |
| — | ATHERSYS INC NEW | 197,372 | $178K | 0.1% | $1.42 | — | COM | 04744L106 |
| — | BLUEBIRD BIO INC | 12,888 | $129K | 0.1% | $26.93 | — | COM | 09609G100 |
| — | WORKHORSE GROUP INC | 27,201 | $119K | 0.1% | $16.07 | — | COM NEW | 98138J206 |
| — | PLURISTEM THERAPEUTICS INC | 66,959 | $98,000 | 0.1% | $3.54 | — | COM NEW | 72940R300 |