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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SWITCH INC | 120,447 | $3.45M | 2.3% | $28.64 | $18.93 | — | CL A | 87105L104 |
| — | BROOKFIELD RENEWABLE CORP | 79,686 | $2.935M | 2.0% | $36.83 | $50.90 | — | CL A SUB VTG | 11284V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,340 | $2.635M | 1.8% | $45.95 | $54.49 | -15.7% | SPONSORED ADR | 47759T100 |
| QCOM | QUALCOMM INC | 14,205 | $2.598M | 1.8% | $182.89 * | $125.77 | +33.0% | COM | 747525103 |
| TSLA | TESLA INC | 2,438 | $2.576M | 1.7% | $1056.60 * | $177.98 | +97.9% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 95,594 | $2.362M | 1.6% | $24.71 | $26.67 | — | COM | 444097109 |
| — | LAM RESEARCH CORP | 3,285 | $2.362M | 1.6% | $719.03 | $490.75 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,541 | $2.35M | 1.6% | $222.94 * | $137.90 | +34.7% | COM | 015271109 |
| FTNT | FORTINET INC | 6,493 | $2.334M | 1.6% | $359.46 * | $25.88 | +177.7% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 14,522 | $2.285M | 1.5% | $157.35 * | $77.81 | +95.1% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,547 | $2.26M | 1.5% | $53.12 * | $40.64 | +4.8% | COM | 41068X100 |
| NVDA | NVIDIA CORPORATION | 7,036 | $2.069M | 1.4% | $294.06 * | $18.90 | +55.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,175 | $2.066M | 1.4% | $120.29 | $97.46 | +23.4% | SPONSORED ADS | 874039100 |
| KRC | KILROY RLTY CORP | 31,002 | $2.06M | 1.4% | $66.45 | $66.29 | — | COM | 49427F108 |
| ASML | ASML HOLDING N V | 2,505 | $1.994M | 1.3% | $796.01 | $676.63 | +17.7% | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 22,567 | $1.967M | 1.3% | $87.16 | $85.53 | +1.9% | COM | 336433107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 122,049 | $1.943M | 1.3% | $15.92 * | $8.16 | +13.7% | COM | 44045A102 |
| VNO | VORNADO RLTY TR | 46,265 | $1.937M | 1.3% | $41.87 | $43.77 | — | SH BEN INT | 929042109 |
| AAPL | APPLE INC | 10,772 | $1.913M | 1.3% | $177.59 * | $118.46 | +46.8% | COM | 037833100 |
| EQIX | EQUINIX INC | 2,259 | $1.911M | 1.3% | $845.95 * | $676.24 | +15.4% | COM | 29444U700 |
| — | SUNPOWER CORP | 88,826 | $1.854M | 1.3% | $20.87 | $25.45 | — | COM | 867652406 |
| TREX | TREX CO INC | 13,543 | $1.829M | 1.2% | $135.05 | $80.99 | +66.7% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,456 | $1.811M | 1.2% | $280.51 | $277.53 | +1.1% | COM | 83417M104 |
| MRNA | MODERNA INC | 7,063 | $1.794M | 1.2% | $254.00 | $109.99 | +130.9% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,297 | $1.777M | 1.2% | $133.64 * | $97.34 | +17.3% | COM | 459200101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 122,466 | $1.745M | 1.2% | $14.25 * | $11.23 | +9.1% | COM | 63888U108 |
| — | WOLFSPEED INC | 15,576 | $1.741M | 1.2% | $111.77 | $111.77 | — | COM | 977852102 |
| PSTG | PURE STORAGE INC | 53,439 | $1.739M | 1.2% | $32.54 | $20.74 | +56.9% | CL A | 74624M102 |
| ENPH | ENPHASE ENERGY INC | 8,886 | $1.626M | 1.1% | $182.98 | $143.78 | +27.2% | COM | 29355A107 |
| DLR | DIGITAL RLTY TR INC | 9,165 | $1.621M | 1.1% | $176.87 * | $121.51 | +26.2% | COM | 253868103 |
| AEIS | ADVANCED ENERGY INDS | 17,626 | $1.605M | 1.1% | $91.06 | $93.87 | -4.5% | COM | 007973100 |
| PLD | PROLOGIS INC. | 9,291 | $1.564M | 1.1% | $168.33 * | $99.04 | +50.7% | COM | 74340W103 |
| ABBNY | ABB LTD | 40,865 | $1.56M | 1.1% | $38.17 * | $26.70 | +37.2% | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 8,742 | $1.537M | 1.0% | $175.82 * | $130.43 | +25.6% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,261 | $1.51M | 1.0% | $87.48 | $48.23 | +78.4% | COM | 573874104 |
| — | ATLASSIAN CORP PLC | 3,933 | $1.5M | 1.0% | $381.39 | $229.84 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 10,296 | $1.48M | 1.0% | $143.75 | $181.91 | — | COM | 040413106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,957 | $1.478M | 1.0% | $165.01 * | $206.15 | -23.2% | COM | 91347P105 |
| TILE | INTERFACE INC | 92,222 | $1.471M | 1.0% | $15.95 | $13.01 | +22.6% | COM | 458665304 |
| EXTR | EXTREME NETWORKS INC | 93,523 | $1.468M | 1.0% | $15.70 | $9.48 | +65.6% | COM | 30226D106 |
| SFM | SPROUTS FMRS MKT INC | 49,452 | $1.468M | 1.0% | $29.69 | $26.39 | +12.5% | COM | 85208M102 |
| — | SCHNITZER STEEL INDS INC | 27,789 | $1.443M | 1.0% | $51.93 | $33.81 | — | CL A | 806882106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,655 | $1.389M | 0.9% | $208.72 * | $129.81 | +31.4% | COM | 22822V101 |
| — | STEELCASE INC | 117,217 | $1.374M | 0.9% | $11.72 | $14.51 | — | CL A | 858155203 |
| PANW | PALO ALTO NETWORKS INC | 2,434 | $1.355M | 0.9% | $556.70 * | $48.86 | +89.9% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 12,745 | $1.348M | 0.9% | $105.77 | $87.30 | +21.2% | COM | 55024U109 |
| IRM | IRON MTN INC NEW | 24,844 | $1.3M | 0.9% | $52.33 * | $31.32 | +43.2% | COM | 46284V101 |
| CRSP | CRISPR THERAPEUTICS AG | 17,159 | $1.3M | 0.9% | $75.76 | $117.16 | -35.3% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 3,972 | $1.276M | 0.9% | $321.25 | $191.02 | +68.2% | COM | 98980G102 |
| RPD | RAPID7 INC | 10,513 | $1.237M | 0.8% | $117.66 | $114.07 | +3.2% | COM | 753422104 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,795 | $1.207M | 0.8% | $71.87 * | $48.37 | +35.4% | COM | 130788102 |
| STM | STMICROELECTRONICS N V | 24,301 | $1.188M | 0.8% | $48.89 | $36.14 | +35.2% | NY REGISTRY | 861012102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,412 | $1.168M | 0.8% | $87.09 * | $68.22 | +16.7% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,238 | $1.162M | 0.8% | $186.28 | $120.96 | +54.1% | COM | 127387108 |
| GRMN | GARMIN LTD | 8,435 | $1.149M | 0.8% | $136.22 * | $102.14 | +21.8% | SHS | H2906T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,007 | $1.148M | 0.8% | $57.38 | $36.60 | +56.7% | COM | 90385V107 |
| AMT | AMERICAN TOWER CORP NEW | 3,908 | $1.143M | 0.8% | $292.48 * | $222.98 | +15.5% | COM | 03027X100 |
| — | CYRUSONE INC | 12,382 | $1.111M | 0.8% | $89.73 | $72.11 | — | COM | 23283R100 |
| ADSK | AUTODESK INC | 3,893 | $1.095M | 0.7% | $281.27 | $266.57 | +5.5% | COM | 052769106 |
| AZTA | AZENTA INC | 10,606 | $1.094M | 0.7% | $103.15 | $70.73 | +45.8% | COM | 114340102 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,134 | $1.08M | 0.7% | $118.24 | $54.49 | +117.0% | COM | 45826J105 |
| BMI | BADGER METER INC | 10,116 | $1.078M | 0.7% | $106.56 * | $93.07 | +11.1% | COM | 056525108 |
| MU | MICRON TECHNOLOGY INC | 11,476 | $1.069M | 0.7% | $93.15 * | $67.54 | +34.9% | COM | 595112103 |
| FLEX | FLEX LTD | 58,239 | $1.068M | 0.7% | $18.34 * | $13.58 | +1.7% | ORD | Y2573F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,408 | $1.063M | 0.7% | $112.99 * | $77.43 | +27.9% | ORD SHS | G7997R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $1.058M | 0.7% | $188.93 * | $142.64 | +21.8% | COM | 030420103 |
| ITRI | ITRON INC | 15,423 | $1.057M | 0.7% | $68.53 | $85.85 | -20.2% | COM | 465741106 |
| BOX | BOX INC | 40,364 | $1.057M | 0.7% | $26.19 | $19.83 | +32.1% | CL A | 10316T104 |
| TXG | 10X GENOMICS INC | 6,952 | $1.036M | 0.7% | $149.02 | $175.44 | -15.1% | CL A COM | 88025U109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,096 | $1.034M | 0.7% | $493.32 * | $321.72 | +48.7% | COM | 609839105 |
| — | ANSYS INC | 2,564 | $1.028M | 0.7% | $400.94 | $356.07 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 6,318 | $1.02M | 0.7% | $161.44 | $200.15 | -19.3% | CL A | 852234103 |
| RUN | SUNRUN INC | 29,351 | $1.007M | 0.7% | $34.31 | $59.82 | -42.7% | COM | 86771W105 |
| CSIQ | CANADIAN SOLAR INC | 31,553 | $987K | 0.7% | $31.28 | $41.99 | -25.5% | COM | 136635109 |
| OMCL | OMNICELL COM | 5,359 | $967K | 0.7% | $180.44 | $117.53 | +53.5% | COM | 68213N109 |
| — | SPLUNK INC | 8,336 | $965K | 0.7% | $115.76 | $154.11 | — | COM | 848637104 |
| EDIT | EDITAS MEDICINE INC | 36,214 | $961K | 0.6% | $26.54 | $40.17 | -33.9% | COM | 28106W103 |
| BNTX | BIONTECH SE | 3,570 | $920K | 0.6% | $257.70 | $190.21 | +35.5% | SPONSORED ADS | 09075V102 |
| ILMN | ILLUMINA INC | 2,408 | $916K | 0.6% | $380.40 * | $378.06 | -2.1% | COM | 452327109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65,138 | $905K | 0.6% | $13.89 | $21.35 | — | SHS | Y58473102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,672 | $898K | 0.6% | $117.05 | $105.75 | +10.7% | COM | 00971T101 |
| MTN | VAIL RESORTS INC | 2,715 | $890K | 0.6% | $327.81 | $268.77 | +22.0% | COM | 91879Q109 |
| ICHR | ICHOR HOLDINGS | 19,081 | $878K | 0.6% | $46.01 | $40.15 | +14.7% | SHS | G4740B105 |
| NIO | NIO INC | 25,596 | $811K | 0.5% | $31.68 | $40.00 | -20.8% | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,161 | $801K | 0.5% | $155.20 * | $133.62 | +3.3% | COM | 83088M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,799 | $789K | 0.5% | $136.06 | $109.08 | +22.5% | COM | 00790R104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,949 | $775K | 0.5% | $36.99 | $35.19 | +5.2% | COM | 03969T109 |
| ORA | ORMAT TECHNOLOGIES INC | 9,635 | $764K | 0.5% | $79.29 * | $75.36 | +2.7% | COM | 686688102 |
| XYL | XYLEM INC | 6,300 | $755K | 0.5% | $119.84 * | $91.49 | +24.8% | COM | 98419M100 |
| AZREF | AZURE PWR GLOBAL LTD | 40,110 | $728K | 0.5% | $18.15 * | $23.14 | -8.8% | SHS | V0393H103 |
| MLKN | MILLERKNOLL INC | 18,053 | $707K | 0.5% | $39.16 * | $36.12 | -5.1% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,210 | $691K | 0.5% | $42.63 | $39.34 | +8.3% | COM | 405217100 |
| DOCU | DOCUSIGN INC | 4,415 | $672K | 0.5% | $152.21 | $223.78 | -31.9% | COM | 256163106 |
| — | ZENDESK INC | 6,443 | $672K | 0.5% | $104.30 | $137.57 | — | COM | 98936J101 |
| QS | QUANTUMSCAPE CORP | 28,513 | $633K | 0.4% | $22.20 | $30.43 | -27.1% | COM CL A | 74767V109 |
| DQ | DAQO NEW ENERGY CORP | 14,985 | $604K | 0.4% | $40.31 | $52.56 | -23.3% | SPNSRD ADS NEW | 23703Q203 |
| — | VEON LTD | 352,071 | $602K | 0.4% | $1.71 | $1.73 | — | SPONSORED ADR | 91822M106 |
| — | INVITAE CORP | 39,349 | $601K | 0.4% | $15.27 | $34.68 | — | COM | 46185L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,246 | $600K | 0.4% | $15.69 | $20.62 | -23.9% | COM SHS | 04271T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,726 | $599K | 0.4% | $219.74 | $214.85 | +2.2% | COM | 92532F100 |
| — | SEAGEN INC | 3,871 | $598K | 0.4% | $154.48 | $157.77 | — | COM | 81181C104 |
| TPICQ | TPI COMPOSITES INC | 39,440 | $590K | 0.4% | $14.96 * | $42.21 | -41.9% | COM | 87266J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,047 | $574K | 0.4% | $20.47 | $28.68 | -28.7% | COM | 69404D108 |
| TWST | TWIST BIOSCIENCE CORP | 7,014 | $543K | 0.4% | $77.42 | $115.28 | -32.9% | COM | 90184D100 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,592 | $537K | 0.4% | $15.09 | $24.06 | -37.3% | COM | 142038108 |
| MWA | MUELLER WTR PRODS INC | 37,189 | $536K | 0.4% | $14.41 * | $13.01 | +3.8% | COM SER A | 624758108 |
| TDOC | TELADOC HEALTH INC | 5,755 | $528K | 0.4% | $91.75 | $200.99 | -54.3% | COM | 87918A105 |
| WFCF | WHERE FOOD COMES FROM INC | 36,069 | $523K | 0.4% | $14.50 * | $14.68 | -6.1% | COM NEW | 96327X200 |
| BYND | BEYOND MEAT INC | 6,975 | $454K | 0.3% | $65.09 | $139.94 | -53.4% | COM | 08862E109 |
| PYPL | PAYPAL HLDGS INC | 2,393 | $451K | 0.3% | $188.47 | $264.46 | -28.9% | COM | 70450Y103 |
| SKM | SK TELECOM LTD | 16,505 | $440K | 0.3% | $26.66 | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| PSNL | PERSONALIS INC | 30,255 | $432K | 0.3% | $14.28 | $21.86 | -34.7% | COM | 71535D106 |
| — | NANOSTRING TECHNOLOGIES INC | 9,752 | $412K | 0.3% | $42.25 | $60.90 | — | COM | 63009R109 |
| TWLO | TWILIO INC | 1,551 | $408K | 0.3% | $263.06 | $347.93 | -24.3% | CL A | 90138F102 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,167 | $403K | 0.3% | $14.31 | $17.32 | -17.5% | COM | 00288U106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,966 | $367K | 0.2% | $36.83 | $52.16 | -29.4% | NY REGIS SHS NEW | 500472303 |
| — | INOVIO PHARMACEUTICALS INC | 72,647 | $363K | 0.2% | $5.00 | $8.75 | — | COM NEW | 45773H201 |
| EXAS | EXACT SCIENCES CORP | 4,595 | $358K | 0.2% | $77.91 | $126.79 | -38.6% | COM | 30063P105 |
| — | PRIMO WATER CORPORATION | 19,642 | $346K | 0.2% | $17.62 | $16.66 | — | COM | 74167P108 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $268K | 0.2% | $93.06 * | $64.78 | +36.6% | COM | 739276103 |
| — | ATHERSYS INC NEW | 197,372 | $178K | 0.1% | $0.90 | $1.42 | — | COM | 04744L106 |
| — | BLUEBIRD BIO INC | 12,888 | $129K | 0.1% | $10.01 | $26.93 | — | COM | 09609G100 |
| — | WORKHORSE GROUP INC | 27,201 | $119K | 0.1% | $4.37 | $16.07 | — | COM NEW | 98138J206 |
| — | PLURISTEM THERAPEUTICS INC | 66,959 | $98,000 | 0.1% | $1.46 | $3.54 | — | COM NEW | 72940R300 |