Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 85,258 | $3.734M | 2.5% | $43.80 | $50.43 | — | CL A SUB VTG | 11284V105 |
| — | SWITCH INC | 120,931 | $3.727M | 2.5% | $30.82 | $18.93 | — | CL A | 87105L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 58,836 | $2.841M | 1.9% | $48.29 | $54.27 | -11.0% | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 98,032 | $2.72M | 1.8% | $27.75 | $26.70 | — | COM | 444097109 |
| TSLA | TESLA INC | 2,453 | $2.643M | 1.8% | $1077.46 * | $177.98 | +101.8% | COM | 88160R101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 123,682 | $2.424M | 1.6% | $19.60 * | $11.23 | +51.0% | COM | 63888U108 |
| KRC | KILROY RLTY CORP | 30,677 | $2.344M | 1.6% | $76.41 | $66.29 | — | COM | 49427F108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,190 | $2.238M | 1.5% | $47.43 * | $40.17 | -5.3% | COM | 41068X100 |
| VNO | VORNADO RLTY TR | 48,201 | $2.184M | 1.5% | $45.31 | $43.83 | — | SH BEN INT | 929042109 |
| QCOM | QUALCOMM INC | 13,986 | $2.137M | 1.4% | $152.80 * | $125.77 | +11.6% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 25,096 | $2.102M | 1.4% | $83.76 | $84.63 | -1.1% | COM | 336433107 |
| — | SUNPOWER CORP | 97,263 | $2.089M | 1.4% | $21.48 | $25.10 | — | COM | 867652406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,326 | $2.078M | 1.4% | $201.24 * | $137.90 | +22.3% | COM | 015271109 |
| FTNT | FORTINET INC | 6,036 | $2.063M | 1.4% | $341.78 * | $25.88 | +164.0% | COM | 34959E109 |
| — | WOLFSPEED INC | 18,078 | $2.058M | 1.4% | $113.84 | $112.06 | — | COM | 977852102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,506 | $2.034M | 1.4% | $104.28 | $99.79 | +4.5% | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 | $2.031M | 1.4% | $322.38 | $277.53 | +16.2% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 15,019 | $1.98M | 1.3% | $131.83 * | $79.63 | +59.9% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 7,118 | $1.942M | 1.3% | $272.83 * | $18.97 | +43.6% | COM | 67066G104 |
| PSTG | PURE STORAGE INC | 54,350 | $1.919M | 1.3% | $35.31 | $20.88 | +69.1% | CL A | 74624M102 |
| AAPL | APPLE INC | 10,924 | $1.907M | 1.3% | $174.57 | $119.10 | +43.8% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 33,469 | $1.855M | 1.3% | $55.42 * | $33.80 | +42.2% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,717 | $1.783M | 1.2% | $129.98 * | $97.80 | +14.9% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 8,821 | $1.78M | 1.2% | $201.79 | $143.78 | +40.3% | COM | 29355A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 127,663 | $1.775M | 1.2% | $13.90 * | $8.19 | +0.8% | COM | 44045A102 |
| ASML | ASML HOLDING N V | 2,640 | $1.763M | 1.2% | $667.80 | $676.28 | -1.2% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 3,252 | $1.748M | 1.2% | $537.52 | $490.75 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 2,339 | $1.735M | 1.2% | $741.77 * | $675.84 | +1.6% | COM | 29444U700 |
| SFM | SPROUTS FMRS MKT INC | 50,414 | $1.612M | 1.1% | $31.98 | $26.46 | +20.9% | COM | 85208M102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,533 | $1.603M | 1.1% | $62.78 | $99.33 | -36.8% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 132,713 | $1.586M | 1.1% | $11.95 | $14.21 | — | CL A | 858155203 |
| AEIS | ADVANCED ENERGY INDS | 17,997 | $1.549M | 1.0% | $86.07 | $93.70 | -9.4% | COM | 007973100 |
| PANW | PALO ALTO NETWORKS INC | 2,473 | $1.539M | 1.0% | $622.32 * | $49.50 | +109.6% | COM | 697435105 |
| PLD | PROLOGIS INC. | 9,527 | $1.538M | 1.0% | $161.44 * | $99.94 | +44.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 8,978 | $1.483M | 1.0% | $165.18 * | $130.97 | +18.1% | COM | 032654105 |
| — | SCHNITZER STEEL INDS INC | 28,238 | $1.467M | 1.0% | $51.95 | $34.10 | — | CL A | 806882106 |
| — | ARISTA NETWORKS INC | 10,404 | $1.446M | 1.0% | $138.99 | $181.46 | — | COM | 040413106 |
| RPD | RAPID7 INC | 12,764 | $1.42M | 1.0% | $111.25 | $111.66 | -0.4% | COM | 753422104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,148 | $1.36M | 0.9% | $166.91 * | $206.15 | -22.1% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 9,577 | $1.358M | 0.9% | $141.80 * | $121.68 | +1.9% | COM | 253868103 |
| ABBNY | ABB LTD | 41,924 | $1.356M | 0.9% | $32.34 * | $26.87 | +15.5% | SPONSORED ADR | 000375204 |
| MRNA | MODERNA INC | 7,784 | $1.341M | 0.9% | $172.28 | $115.40 | +49.3% | COM | 60770K107 |
| CSIQ | CANADIAN SOLAR INC | 36,369 | $1.286M | 0.9% | $35.36 | $40.42 | -12.5% | COM | 136635109 |
| — | SPLUNK INC | 8,596 | $1.277M | 0.9% | $148.56 | $153.94 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 12,979 | $1.267M | 0.9% | $97.62 | $87.49 | +11.6% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,861 | $1.267M | 0.9% | $184.67 * | $130.29 | +16.8% | COM | 22822V101 |
| TILE | INTERFACE INC | 93,208 | $1.265M | 0.9% | $13.57 | $13.02 | +4.3% | COM | 458665304 |
| MRVL | MARVELL TECHNOLOGY INC | 17,594 | $1.262M | 0.9% | $71.73 | $48.66 | +45.0% | COM | 573874104 |
| STM | STMICROELECTRONICS N V | 28,184 | $1.218M | 0.8% | $43.22 | $37.25 | +16.0% | NY REGISTRY | 861012102 |
| BOX | BOX INC | 40,713 | $1.183M | 0.8% | $29.06 | $19.83 | +46.5% | CL A | 10316T104 |
| — | ATLASSIAN CORP PLC | 3,986 | $1.171M | 0.8% | $293.78 | $230.69 | — | CL A | G06242104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,482 | $1.165M | 0.8% | $14.48 | $20.04 | — | SHS | Y58473102 |
| TPICQ | TPI COMPOSITES INC | 81,750 | $1.149M | 0.8% | $14.06 * | $26.97 | -52.7% | COM | 87266J104 |
| EXTR | EXTREME NETWORKS INC | 93,933 | $1.147M | 0.8% | $12.21 | $9.48 | +28.8% | COM | 30226D106 |
| FLEX | FLEX LTD | 59,958 | $1.112M | 0.8% | $18.55 * | $13.56 | +3.1% | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,200 | $1.069M | 0.7% | $485.91 * | $326.50 | +44.5% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,384 | $1.05M | 0.7% | $164.47 | $121.70 | +35.1% | COM | 127387108 |
| RUN | SUNRUN INC | 34,141 | $1.037M | 0.7% | $30.37 | $55.34 | -45.1% | COM | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 4,126 | $1.036M | 0.7% | $251.09 * | $222.55 | -0.6% | COM | 03027X100 |
| BMI | BADGER METER INC | 10,281 | $1.025M | 0.7% | $99.70 * | $93.11 | +4.2% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,052 | $1.011M | 0.7% | $59.29 * | $48.47 | +11.9% | COM | 130788102 |
| ZS | ZSCALER INC | 4,135 | $998K | 0.7% | $241.35 | $193.17 | +24.9% | COM | 98980G102 |
| XYZ | BLOCK INC | 7,256 | $984K | 0.7% | $135.61 | $189.93 | -28.6% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,986 | $976K | 0.7% | $75.16 * | $68.22 | +1.1% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,738 | $950K | 0.6% | $165.56 * | $142.72 | +7.1% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,890 | $942K | 0.6% | $119.39 | $105.93 | +12.7% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 11,933 | $929K | 0.6% | $77.85 * | $68.15 | +11.8% | COM | 595112103 |
| GRMN | GARMIN LTD | 7,783 | $923K | 0.6% | $118.59 * | $102.14 | +6.8% | SHS | H2906T109 |
| EDIT | EDITAS MEDICINE INC | 48,413 | $921K | 0.6% | $19.02 | $34.73 | -45.2% | COM | 28106W103 |
| AZTA | AZENTA INC | 11,064 | $917K | 0.6% | $82.88 | $71.36 | +16.1% | COM | 114340102 |
| TREX | TREX CO INC | 14,026 | $916K | 0.6% | $65.31 | $81.27 | -19.6% | COM | 89531P105 |
| QS | QUANTUMSCAPE CORP | 45,143 | $902K | 0.6% | $19.98 | $25.54 | -21.7% | COM CL A | 74767V109 |
| ILMN | ILLUMINA INC | 2,536 | $886K | 0.6% | $349.37 * | $376.03 | -9.6% | COM | 452327109 |
| ITRI | ITRON INC | 16,742 | $882K | 0.6% | $52.68 | $83.49 | -36.9% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,687 | $871K | 0.6% | $89.91 * | $77.78 | +2.1% | ORD SHS | G7997R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,505 | $869K | 0.6% | $42.38 | $36.87 | +15.0% | COM | 90385V107 |
| MLKN | MILLERKNOLL INC | 24,981 | $863K | 0.6% | $34.55 * | $35.06 | -13.4% | COM | 600544100 |
| ADSK | AUTODESK INC | 4,014 | $860K | 0.6% | $214.25 | $265.48 | -19.3% | COM | 052769106 |
| — | ANSYS INC | 2,653 | $843K | 0.6% | $317.75 | $354.78 | — | COM | 03662Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 10,206 | $835K | 0.6% | $81.81 * | $75.15 | +6.5% | COM | 686688102 |
| — | ZENDESK INC | 6,799 | $818K | 0.6% | $120.31 | $136.67 | — | COM | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,751 | $781K | 0.5% | $72.64 | $59.04 | +23.1% | COM | 45826J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,835 | $740K | 0.5% | $261.02 | $215.72 | +21.0% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,139 | $729K | 0.5% | $118.75 | $109.49 | +6.6% | COM | 00790R104 |
| OMCL | OMNICELL COM | 5,545 | $718K | 0.5% | $129.49 | $118.42 | +9.3% | COM | 68213N109 |
| AZREF | AZURE PWR GLOBAL LTD | 42,920 | $714K | 0.5% | $16.64 | $22.70 | -27.2% | SHS | V0393H103 |
| DQ | DAQO NEW ENERGY CORP | 17,080 | $706K | 0.5% | $41.33 | $51.27 | -19.4% | SPNSRD ADS NEW | 23703Q203 |
| MTN | VAIL RESORTS INC | 2,648 | $689K | 0.5% | $260.20 | $268.77 | -3.2% | COM | 91879Q109 |
| BNTX | BIONTECH SE | 4,006 | $683K | 0.5% | $170.49 | $187.80 | -9.2% | SPONSORED ADS | 09075V102 |
| DDOG | DATADOG INC | 4,460 | $676K | 0.5% | $151.57 | $146.28 | +3.5% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 5,794 | $670K | 0.5% | $115.64 | $187.16 | -38.4% | COM | 70450Y103 |
| — | INVITAE CORP | 82,906 | $661K | 0.4% | $7.97 | $20.65 | — | COM | 46185L103 |
| ICHR | ICHOR HOLDINGS | 18,300 | $652K | 0.4% | $35.63 | $40.15 | -11.3% | SHS | G4740B105 |
| SKM | SK TELECOM LTD | 25,381 | $651K | 0.4% | $25.65 | $39.09 | -34.4% | SPONSORED ADR | 78440P306 |
| CMC | COMMERCIAL METALS CO | 15,570 | $648K | 0.4% | $41.62 * | $35.59 | +11.2% | COM | 201723103 |
| MWA | MUELLER WTR PRODS INC | 48,991 | $633K | 0.4% | $12.92 * | $12.80 | -4.9% | COM SER A | 624758108 |
| BEEM | BEAM GLOBAL | 30,345 | $621K | 0.4% | $20.46 | $14.59 | +40.2% | COM | 07373B109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,013 | $620K | 0.4% | $26.94 | $34.32 | -21.5% | COM | 03969T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,613 | $615K | 0.4% | $133.32 * | $133.62 | -10.9% | COM | 83088M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,038 | $609K | 0.4% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| TXG | 10X GENOMICS INC | 8,001 | $609K | 0.4% | $76.12 | $163.91 | -53.6% | CL A COM | 88025U109 |
| AVGO | BROADCOM INC | 940 | $592K | 0.4% | $629.79 * | $55.08 | +6.6% | COM | 11135F101 |
| NIO | NIO INC | 27,628 | $582K | 0.4% | $21.07 | $38.79 | -45.7% | SPON ADS | 62914V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,813 | $578K | 0.4% | $34.38 | $39.23 | -12.3% | COM | 405217100 |
| XYL | XYLEM INC | 6,783 | $578K | 0.4% | $85.21 * | $91.48 | -10.9% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 4,766 | $511K | 0.3% | $107.22 | $215.76 | -50.4% | COM | 256163106 |
| — | SEAGEN INC | 3,343 | $482K | 0.3% | $144.18 | $157.77 | — | COM | 81181C104 |
| TDOC | TELADOC HEALTH INC | 6,397 | $461K | 0.3% | $72.07 | $188.05 | -61.6% | COM | 87918A105 |
| TWLO | TWILIO INC | 2,774 | $457K | 0.3% | $164.74 | $274.88 | -40.0% | CL A | 90138F102 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,674 | $456K | 0.3% | $9.18 | $20.23 | -54.6% | COM | 142038108 |
| — | PRIMO WATER CORPORATION | 31,268 | $446K | 0.3% | $14.26 | $15.77 | — | COM | 74167P108 |
| — | CHARGEPOINT HOLDINGS INC | 22,108 | $440K | 0.3% | $19.90 | $19.90 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,924 | $439K | 0.3% | $11.28 | $20.46 | -44.9% | COM SHS | 04271T100 |
| CSCO | CISCO SYS INC | 7,743 | $432K | 0.3% | $55.79 * | $50.28 | -1.4% | COM | 17275R102 |
| WFCF | WHERE FOOD COMES FROM INC | 36,758 | $421K | 0.3% | $11.45 * | $14.64 | -12.1% | COM NEW | 96327X200 |
| PRLB | PROTO LABS INC | 7,940 | $420K | 0.3% | $52.90 | $52.62 | +0.5% | COM | 743713109 |
| TWST | TWIST BIOSCIENCE CORP | 7,668 | $379K | 0.3% | $49.43 | $110.18 | -55.2% | COM | 90184D100 |
| — | NANOSTRING TECHNOLOGIES INC | 10,738 | $373K | 0.3% | $34.74 | $58.49 | — | COM | 63009R109 |
| EXAS | EXACT SCIENCES CORP | 5,076 | $355K | 0.2% | $69.94 | $121.70 | -42.5% | COM | 30063P105 |
| — | LI-CYCLE HOLDINGS CORP | 40,500 | $342K | 0.2% | $8.44 | $8.44 | — | COMMON SHARES | 50202P105 |
| PHG | KONINKLIJKE PHILIPS N V | 11,214 | $342K | 0.2% | $30.50 | $50.04 | -39.0% | NY REGIS SHS NEW | 500472303 |
| GLW | CORNING INC | 9,106 | $336K | 0.2% | $36.90 * | $34.93 | -5.0% | COM | 219350105 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,013 | $332K | 0.2% | $9.76 | $15.97 | -39.0% | COM | 00288U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,804 | $326K | 0.2% | $9.11 | $24.96 | -63.5% | COM | 69404D108 |
| — | INOVIO PHARMACEUTICALS INC | 79,182 | $284K | 0.2% | $3.59 | $8.33 | — | COM NEW | 45773H201 |
| PSNL | PERSONALIS INC | 34,045 | $279K | 0.2% | $8.20 | $20.58 | -60.2% | COM | 71535D106 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $267K | 0.2% | $92.71 * | $64.78 | +36.6% | COM | 739276103 |
| — | VEON LTD | 373,818 | $255K | 0.2% | $0.68 | $1.67 | — | SPONSORED ADR | 91822M106 |
| INTC | INTEL CORP | 5,000 | $248K | 0.2% | $49.60 * | $46.18 | +0.3% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,481 | $225K | 0.2% | $50.21 | $60.85 | -17.4% | COM CL A | 76954A103 |
| — | CANOO INC | 32,000 | $177K | 0.1% | $5.53 | $5.53 | — | COM CL A | 13803R102 |
| — | PLURISTEM THERAPEUTICS INC | 78,159 | $162K | 0.1% | $2.07 | $3.33 | — | COM NEW | 72940R300 |
| — | ATHERSYS INC NEW | 220,503 | $134K | 0.1% | $0.61 | $1.33 | — | COM | 04744L106 |
| NIU | NIU TECHNOLOGIES | 12,800 | $124K | 0.1% | $9.69 | $12.56 | -23.1% | ADS | 65481N100 |
| — | WORKHORSE GROUP INC | 24,170 | $121K | 0.1% | $5.01 | $16.07 | — | COM NEW | 98138J206 |
| — | BLUEBIRD BIO INC | 14,660 | $71,000 | 0.0% | $4.84 | $24.26 | — | COM | 09609G100 |