Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTD | 340,210 | $23.54M | 5.4% | $69.18 | $55.75 | +24.1% | SPONSORED ADR | 47759T100 |
| — | BROOKFIELD RENEWABLE CORP | 580,583 | $20.68M | 4.7% | $35.61 | $37.79 | — | CL A SUB VTG | 11284V105 |
| — | SWITCH INC | 521,071 | $17.46M | 4.0% | $33.50 | $30.12 | — | CL A | 87105L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,318 | $16.14M | 3.7% | $141.19 * | $115.14 | +7.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,049 | $16.11M | 3.7% | $81.75 | $93.20 | -12.3% | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 228,286 | $13.87M | 3.2% | $60.77 | $63.32 | -4.0% | NAMEN AKT | H17182108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 337,834 | $12.79M | 2.9% | $37.86 * | $33.26 | -8.0% | COM | 41068X100 |
| MRNA | MODERNA INC | 86,585 | $12.37M | 2.8% | $142.85 | $140.46 | +1.7% | COM | 60770K107 |
| TSLA | TESLA INC | 16,964 | $11.42M | 2.6% | $673.43 * | $259.22 | -13.4% | COM | 88160R101 |
| — | SUNPOWER CORP | 606,538 | $9.589M | 2.2% | $15.81 | $17.30 | — | COM | 867652406 |
| AMAT | APPLIED MATLS INC | 94,258 | $8.576M | 2.0% | $90.98 * | $101.86 | -13.5% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 124,857 | $8.507M | 2.0% | $68.13 | $73.89 | -7.8% | COM | 336433107 |
| QCOM | QUALCOMM INC | 64,581 | $8.25M | 1.9% | $127.75 * | $125.10 | -5.7% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 62,781 | $8.151M | 1.9% | $129.83 * | $121.12 | -5.3% | COM | 253868103 |
| — | LAM RESEARCH CORP | 18,231 | $7.769M | 1.8% | $426.14 | $437.67 | — | COM | 512807108 |
| DQ | DAQO NEW ENERGY CORP | 103,673 | $7.4M | 1.7% | $71.38 | $49.89 | +43.1% | SPNSRD ADS NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 233,470 | $7.27M | 1.7% | $31.14 | $32.25 | -3.4% | COM | 136635109 |
| ENPH | ENPHASE ENERGY INC | 35,149 | $6.862M | 1.6% | $195.23 | $171.49 | +13.8% | COM | 29355A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 592,570 | $6.838M | 1.6% | $11.54 * | $7.67 | -8.5% | COM | 44045A102 |
| FTNT | FORTINET INC | 119,418 | $6.757M | 1.6% | $56.58 | $57.70 | -1.9% | COM | 34959E109 |
| TPICQ | TPI COMPOSITES INC | 493,178 | $6.165M | 1.4% | $12.50 * | $15.40 | -14.9% | COM | 87266J104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 385,749 | $6.153M | 1.4% | $15.95 * | $14.56 | -4.7% | COM | 63888U108 |
| — | HUDSON PAC PPTYS INC | 408,681 | $6.065M | 1.4% | $14.84 | $17.69 | — | COM | 444097109 |
| ASML | ASML HOLDING N V | 12,540 | $5.968M | 1.4% | $475.92 | $583.04 | -18.4% | N Y REGISTRY SHS | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,962 | $5.796M | 1.3% | $145.04 * | $141.10 | -13.2% | COM | 015271109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,404 | $5.584M | 1.3% | $273.67 | $274.73 | -0.4% | COM | 83417M104 |
| AAPL | APPLE INC | 40,747 | $5.571M | 1.3% | $136.72 | $140.72 | -4.6% | COM | 037833100 |
| KRC | KILROY RLTY CORP | 103,926 | $5.438M | 1.2% | $52.33 | $56.45 | — | COM | 49427F108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 395,590 | $5.257M | 1.2% | $13.29 | $14.66 | — | SHS | Y58473102 |
| EQIX | EQUINIX INC | 7,849 | $5.157M | 1.2% | $657.03 * | $652.83 | -6.3% | COM | 29444U700 |
| — | STEELCASE INC | 466,596 | $5.007M | 1.1% | $10.73 | $11.72 | — | CL A | 858155203 |
| VNO | VORNADO RLTY TR | 170,789 | $4.883M | 1.1% | $28.59 | $32.89 | — | SH BEN INT | 929042109 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,499 | $4.27M | 1.0% | $51.76 | $51.86 | -0.2% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 339,944 | $4.022M | 0.9% | $11.83 | $16.44 | -28.0% | COM | 28106W103 |
| ABBNY | ABB LTD | 150,079 | $4.012M | 0.9% | $26.73 * | $28.05 | -8.6% | SPONSORED ADR | 000375204 |
| SFM | SPROUTS FMRS MKT INC | 146,950 | $3.721M | 0.9% | $25.32 | $27.32 | -7.3% | COM | 85208M102 |
| RPD | RAPID7 INC | 55,295 | $3.694M | 0.8% | $66.81 | $89.33 | -25.2% | COM | 753422104 |
| RUN | SUNRUN INC | 155,889 | $3.642M | 0.8% | $23.36 | $30.88 | -24.3% | COM | 86771W105 |
| — | GSK PLC | 76,795 | $3.343M | 0.8% | $43.53 | $43.53 | — | SPONSORED ADR | 37733W105 |
| STM | STMICROELECTRONICS N V | 103,364 | $3.253M | 0.7% | $31.47 | $37.28 | -15.6% | NY REGISTRY | 861012102 |
| — | SCHNITZER STEEL INDS INC | 96,655 | $3.174M | 0.7% | $32.84 | $33.21 | — | CL A | 806882106 |
| ADI | ANALOG DEVICES INC | 19,335 | $2.825M | 0.6% | $146.11 * | $139.90 | -1.8% | COM | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,231 | $2.76M | 0.6% | $25.74 | $32.47 | -20.7% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 43,208 | $2.742M | 0.6% | $63.46 | $83.79 | — | COM | 977852102 |
| AEIS | ADVANCED ENERGY INDS | 36,000 | $2.627M | 0.6% | $72.97 | $85.00 | -15.2% | COM | 007973100 |
| XYL | XYLEM INC | 32,014 | $2.503M | 0.6% | $78.18 * | $81.66 | -8.2% | COM | 98419M100 |
| TILE | INTERFACE INC | 198,864 | $2.494M | 0.6% | $12.54 | $13.14 | -4.6% | COM | 458665304 |
| OGN | ORGANON & CO | 72,169 | $2.436M | 0.6% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,665 | $2.259M | 0.5% | $55.55 * | $49.03 | +4.2% | COM | 130788102 |
| PANW | PALO ALTO NETWORKS INC | 4,534 | $2.24M | 0.5% | $494.04 * | $67.31 | +22.3% | COM | 697435105 |
| TREX | TREX CO INC | 38,484 | $2.094M | 0.5% | $54.41 | $67.96 | -19.9% | COM | 89531P105 |
| — | SEAGEN INC | 11,342 | $2.007M | 0.5% | $176.95 | $171.30 | — | COM | 81181C104 |
| AZREF | AZURE PWR GLOBAL LTD | 174,135 | $1.985M | 0.5% | $11.40 * | $16.21 | -13.1% | SHS | V0393H103 |
| XYZ | BLOCK INC | 30,833 | $1.895M | 0.4% | $61.46 | $114.57 | -46.4% | CL A | 852234103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 422,836 | $1.869M | 0.4% | $4.42 | $7.68 | -42.4% | COM | 69404D108 |
| SKM | SK TELECOM LTD | 82,043 | $1.831M | 0.4% | $22.32 | $29.52 | -24.4% | SPONSORED ADR | 78440P306 |
| ILMN | ILLUMINA INC | 9,518 | $1.755M | 0.4% | $184.39 * | $287.51 | -37.6% | COM | 452327109 |
| MLKN | MILLERKNOLL INC | 64,578 | $1.696M | 0.4% | $26.26 * | $29.93 | -22.4% | COM | 600544100 |
| ADSK | AUTODESK INC | 9,815 | $1.688M | 0.4% | $171.98 | $222.23 | -22.6% | COM | 052769106 |
| QS | QUANTUMSCAPE CORP | 177,338 | $1.523M | 0.3% | $8.59 | $16.45 | -47.8% | COM CL A | 74767V109 |
| GILD | GILEAD SCIENCES INC | 24,522 | $1.516M | 0.3% | $61.82 * | $54.09 | +0.8% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,329 | $1.456M | 0.3% | $23.74 | $31.42 | -24.5% | COM | 405217100 |
| HOLX | HOLOGIC INC | 20,982 | $1.454M | 0.3% | $69.30 | $74.24 | -6.6% | COM | 436440101 |
| CRBU | CARIBOU BIOSCIENCES INC | 252,272 | $1.37M | 0.3% | $5.43 | $10.12 | -46.4% | COM | 142038108 |
| IRM | IRON MTN INC NEW | 27,264 | $1.328M | 0.3% | $48.71 * | $33.80 | +26.6% | COM | 46284V101 |
| — | LI-CYCLE HOLDINGS CORP | 192,384 | $1.324M | 0.3% | $6.88 | $7.21 | — | COMMON SHARES | 50202P105 |
| — | ATLASSIAN CORP PLC | 6,947 | $1.302M | 0.3% | $187.42 | $212.25 | — | CL A | G06242104 |
| AMRC | AMERESCO INC | 26,815 | $1.222M | 0.3% | $45.57 | $55.60 | -18.1% | CL A | 02361E108 |
| — | INVITAE CORP | 497,469 | $1.214M | 0.3% | $2.44 | $5.47 | — | COM | 46185L103 |
| PGNY | PROGYNY INC | 41,534 | $1.207M | 0.3% | $29.06 | $35.80 | -18.9% | COM | 74340E103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 76,250 | $1.2M | 0.3% | $15.74 | $24.06 | -34.6% | COM | 03969T109 |
| WFCF | WHERE FOOD COMES FROM INC | 105,972 | $1.144M | 0.3% | $10.80 | $12.05 | -11.4% | COM NEW | 96327X200 |
| — | SPLUNK INC | 12,488 | $1.105M | 0.3% | $88.48 | $133.54 | — | COM | 848637104 |
| CMC | COMMERCIAL METALS CO | 32,535 | $1.077M | 0.2% | $33.10 * | $36.57 | -13.6% | COM | 201723103 |
| PSTG | PURE STORAGE INC | 39,087 | $1.005M | 0.2% | $25.71 | $20.88 | +23.1% | CL A | 74624M102 |
| — | PLURISTEM THERAPEUTICS INC | 812,539 | $999K | 0.2% | $1.23 | $1.43 | — | COM NEW | 72940R300 |
| AVGO | BROADCOM INC | 2,013 | $978K | 0.2% | $485.84 * | $53.65 | -14.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,333 | $960K | 0.2% | $151.59 * | $18.97 | -20.2% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 11,821 | $939K | 0.2% | $79.43 | $87.49 | -9.2% | COM | 55024U109 |
| CSCO | CISCO SYS INC | 21,801 | $930K | 0.2% | $42.66 * | $45.47 | -16.1% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 7,900 | $929K | 0.2% | $117.59 * | $99.94 | +5.7% | COM | 74340W103 |
| ITRI | ITRON INC | 18,485 | $914K | 0.2% | $49.45 | $80.30 | -38.4% | COM | 465741106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,430 | $914K | 0.2% | $168.32 * | $130.29 | +7.5% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,601 | $870K | 0.2% | $101.15 * | $201.81 | -51.7% | COM | 91347P105 |
| AZTA | AZENTA INC | 11,977 | $864K | 0.2% | $72.14 | $71.62 | +0.7% | COM | 114340102 |
| GLW | CORNING INC | 27,157 | $856K | 0.2% | $31.52 * | $32.35 | -11.8% | COM | 219350105 |
| — | CHARGEPOINT HOLDINGS INC | 62,130 | $851K | 0.2% | $13.70 | $15.91 | — | COM CL A | 15961R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,432 | $815K | 0.2% | $150.04 | $121.70 | +23.3% | COM | 127387108 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,999 | $807K | 0.2% | $10.91 * | $10.78 | -1.2% | COM | 550241103 |
| FLEX | FLEX LTD | 55,680 | $806K | 0.2% | $14.48 * | $13.56 | -19.6% | ORD | Y2573F102 |
| INTC | INTEL CORP | 21,502 | $804K | 0.2% | $37.39 * | $41.92 | -15.9% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 8,564 | $803K | 0.2% | $93.76 | $181.46 | — | COM | 040413106 |
| BOX | BOX INC | 31,015 | $780K | 0.2% | $25.15 | $19.83 | +26.8% | CL A | 10316T104 |
| BMI | BADGER METER INC | 9,633 | $779K | 0.2% | $80.87 * | $93.11 | -15.3% | COM | 056525108 |
| AMT | AMERICAN TOWER CORP NEW | 3,042 | $777K | 0.2% | $255.42 * | $222.55 | +2.3% | COM | 03027X100 |
| XPEV | XPENG INC | 24,295 | $771K | 0.2% | $31.73 | $25.71 | +23.5% | ADS | 98422D105 |
| EXTR | EXTREME NETWORKS INC | 85,489 | $763K | 0.2% | $8.93 | $9.48 | -5.9% | COM | 30226D106 |
| DDOG | DATADOG INC | 7,887 | $751K | 0.2% | $95.22 | $130.47 | -27.0% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,007 | $745K | 0.2% | $148.79 * | $142.72 | -3.3% | COM | 030420103 |
| NIO | NIO INC | 33,797 | $734K | 0.2% | $21.72 | $35.06 | -38.0% | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 4,768 | $713K | 0.2% | $149.54 | $191.00 | -21.7% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,155 | $706K | 0.2% | $58.08 * | $68.22 | -21.5% | COM | 595017104 |
| GRMN | GARMIN LTD | 6,989 | $687K | 0.2% | $98.30 * | $102.14 | -10.9% | SHS | H2906T109 |
| ETSY | ETSY INC | 9,241 | $677K | 0.2% | $73.26 | $91.30 | -19.8% | COM | 29786A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,306 | $665K | 0.2% | $71.46 * | $77.78 | -18.1% | ORD SHS | G7997R103 |
| — | ANSYS INC | 2,747 | $657K | 0.2% | $239.17 | $350.83 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 7,779 | $652K | 0.1% | $83.82 | $170.00 | -50.7% | CL A | 90138F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,904 | $652K | 0.1% | $29.77 | $36.59 | -18.6% | COM | 90385V107 |
| BEEM | BEAM GLOBAL | 41,483 | $644K | 0.1% | $15.52 | $15.29 | +1.5% | COM | 07373B109 |
| PYPL | PAYPAL HLDGS INC | 9,095 | $635K | 0.1% | $69.82 | $150.65 | -53.7% | COM | 70450Y103 |
| MTLS | MATERIALISE NV | 46,015 | $627K | 0.1% | $13.63 | $15.78 | -13.7% | SPONSORED ADS | 57667T100 |
| MU | MICRON TECHNOLOGY INC | 11,336 | $627K | 0.1% | $55.31 * | $68.15 | -20.5% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,863 | $627K | 0.1% | $91.36 | $105.93 | -13.8% | COM | 00971T101 |
| ICHR | ICHOR HOLDINGS | 23,901 | $621K | 0.1% | $25.98 | $37.53 | -30.8% | SHS | G4740B105 |
| DOCU | DOCUSIGN INC | 10,759 | $617K | 0.1% | $57.35 | $140.67 | -59.2% | COM | 256163106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,569 | $603K | 0.1% | $384.32 * | $326.50 | +14.5% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,833 | $602K | 0.1% | $43.52 | $48.66 | -11.9% | COM | 573874104 |
| MTN | VAIL RESORTS INC | 2,733 | $596K | 0.1% | $218.08 | $268.01 | -18.6% | COM | 91879Q109 |
| S | SENTINELONE INC | 25,460 | $594K | 0.1% | $23.33 | $28.06 | -16.8% | CL A | 81730H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,370 | $590K | 0.1% | $92.62 * | $123.44 | -32.6% | COM | 83088M102 |
| — | ZENDESK INC | 7,652 | $567K | 0.1% | $74.10 | $129.69 | — | COM | 98936J101 |
| MWA | MUELLER WTR PRODS INC | 46,535 | $546K | 0.1% | $11.73 * | $12.80 | -13.3% | COM SER A | 624758108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,057 | $545K | 0.1% | $16.49 | $14.76 | +11.6% | CL A | 82489W107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,948 | $544K | 0.1% | $78.30 * | $75.15 | +2.1% | COM | 686688102 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,591 | $528K | 0.1% | $10.65 | $13.62 | -21.8% | COM | 00288U106 |
| TXG | 10X GENOMICS INC | 11,493 | $520K | 0.1% | $45.24 | $129.87 | -65.2% | CL A COM | 88025U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 186,563 | $506K | 0.1% | $2.71 | $4.97 | -45.5% | COM | 68554V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,527 | $498K | 0.1% | $90.10 | $109.49 | -19.1% | COM | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,646 | $464K | 0.1% | $281.90 | $215.72 | +30.6% | COM | 92532F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,502 | $457K | 0.1% | $11.01 | $19.80 | -44.4% | COM SHS | 04271T100 |
| TWST | TWIST BIOSCIENCE CORP | 13,001 | $455K | 0.1% | $35.00 | $79.51 | -56.0% | COM | 90184D100 |
| — | PRIMO WATER CORPORATION | 32,682 | $437K | 0.1% | $13.37 | $15.67 | — | COM | 74167P108 |
| BNTX | BIONTECH SE | 2,855 | $426K | 0.1% | $149.21 | $187.80 | -20.6% | SPONSORED ADS | 09075V102 |
| PRLB | PROTO LABS INC | 8,080 | $387K | 0.1% | $47.90 | $52.51 | -8.9% | COM | 743713109 |
| BEAM | BEAM THERAPEUTICS INC | 9,769 | $378K | 0.1% | $38.69 | $39.75 | -2.6% | COM | 07373V105 |
| FREYEUR | FREYR BATTERY | 54,046 | $370K | 0.1% | $6.85 | $6.85 | — | SHS | L4135L100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,931 | $360K | 0.1% | $10.02 | $12.99 | -22.9% | COM | 29280W109 |
| ISRG | INTUITIVE SURGICAL INC | 1,787 | $359K | 0.1% | $200.90 | $234.60 | -14.4% | COM NEW | 46120E602 |
| PSNL | PERSONALIS INC | 99,118 | $342K | 0.1% | $3.45 | $10.41 | -66.9% | COM | 71535D106 |
| CHGG | CHEGG INC | 17,867 | $336K | 0.1% | $18.81 | $22.92 | -18.1% | COM | 163092109 |
| GH | GUARDANT HEALTH INC | 6,061 | $245K | 0.1% | $40.42 | $49.55 | -18.6% | COM | 40131M109 |
| — | INOVIO PHARMACEUTICALS INC | 130,601 | $226K | 0.1% | $1.73 | $5.73 | — | COM NEW | 45773H201 |
| POWI | POWER INTEGRATIONS INC | 2,880 | $216K | 0.0% | $75.00 * | $64.78 | +10.8% | COM | 739276103 |
| — | NANOSTRING TECHNOLOGIES INC | 16,814 | $214K | 0.0% | $12.73 | $41.96 | — | COM | 63009R109 |
| EXAS | EXACT SCIENCES CORP | 5,383 | $212K | 0.0% | $39.38 | $117.81 | -66.6% | COM | 30063P105 |
| — | CANOO INC | 114,735 | $212K | 0.0% | $1.85 | $2.88 | — | COM CL A | 13803R102 |
| — | ATHERSYS INC NEW | 733,487 | $191K | 0.0% | $0.26 | $0.58 | — | COM | 04744L106 |
| — | CUREVAC N V | 12,247 | $167K | 0.0% | $13.64 | $13.64 | — | COM | N2451R105 |
| — | 2SEVENTY BIO INC | 12,509 | $165K | 0.0% | $13.19 | $13.19 | — | COMMON STOCK | 901384107 |