Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 23,906 | $3.162M | 2.7% | $132.27 | $73.89 | +79.0% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 86,264 | $2.819M | 2.4% | $32.68 | $37.79 | — | CL A SUB VTG | 11284V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,608 | $2.471M | 2.1% | $55.39 | $55.75 | -0.7% | SPONSORED ADR | 47759T100 |
| — | SUNPOWER CORP | 102,280 | $2.357M | 2.0% | $23.04 | $17.30 | — | COM | 867652406 |
| — | WOLFSPEED INC | 20,413 | $2.11M | 1.8% | $103.37 | $83.79 | — | COM | 977852102 |
| ENPH | ENPHASE ENERGY INC | 6,668 | $1.85M | 1.6% | $277.44 | $171.49 | +61.8% | COM | 29355A107 |
| CRSP | CRISPR THERAPEUTICS AG | 27,466 | $1.795M | 1.5% | $65.35 | $63.32 | +3.2% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 15,268 | $1.725M | 1.5% | $112.98 * | $125.10 | -16.2% | COM | 747525103 |
| TSLA | TESLA INC | 6,361 | $1.687M | 1.4% | $265.21 | $259.22 | +2.3% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,815 | $1.641M | 1.4% | $29.94 * | $33.26 | -26.5% | COM | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,893 | $1.57M | 1.3% | $68.58 | $93.20 | -26.4% | SPONSORED ADS | 874039100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65,059 | $1.546M | 1.3% | $23.76 | $14.66 | — | SHS | Y58473102 |
| — | HUDSON PAC PPTYS INC | 140,407 | $1.537M | 1.3% | $10.95 | $17.69 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,828 | $1.518M | 1.3% | $140.19 * | $141.10 | -15.4% | COM | 015271109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 150,659 | $1.508M | 1.3% | $10.01 * | $7.67 | -18.7% | COM | 44045A102 |
| KRC | KILROY RLTY CORP | 35,609 | $1.5M | 1.3% | $42.12 | $56.45 | — | COM | 49427F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,485 | $1.483M | 1.3% | $118.78 * | $115.14 | -8.6% | COM | 459200101 |
| VNO | VORNADO RLTY TR | 59,572 | $1.38M | 1.2% | $23.17 | $32.89 | — | SH BEN INT | 929042109 |
| SFM | SPROUTS FMRS MKT INC | 49,394 | $1.371M | 1.2% | $27.76 | $27.32 | +1.6% | COM | 85208M102 |
| CSIQ | CANADIAN SOLAR INC | 36,328 | $1.353M | 1.1% | $37.24 | $32.25 | +15.5% | COM | 136635109 |
| AEIS | ADVANCED ENERGY INDS | 17,418 | $1.348M | 1.1% | $77.39 | $85.00 | -10.0% | COM | 007973100 |
| — | LAM RESEARCH CORP | 3,579 | $1.31M | 1.1% | $366.02 | $437.67 | — | COM | 512807108 |
| RUN | SUNRUN INC | 46,701 | $1.288M | 1.1% | $27.58 | $30.88 | -10.6% | COM | 86771W105 |
| EQIX | EQUINIX INC | 2,256 | $1.283M | 1.1% | $568.71 * | $652.83 | -18.5% | COM | 29444U700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,429 | $1.257M | 1.1% | $231.53 | $274.73 | -15.7% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 15,037 | $1.232M | 1.0% | $81.93 * | $101.86 | -21.9% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 28,000 | $1.231M | 1.0% | $43.96 * | $34.08 | +14.7% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 2,924 | $1.214M | 1.0% | $415.18 | $583.04 | -28.8% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 8,776 | $1.213M | 1.0% | $138.22 | $140.72 | -3.4% | COM | 037833100 |
| CMC | COMMERCIAL METALS CO | 32,872 | $1.166M | 1.0% | $35.47 * | $36.58 | -7.4% | COM | 201723103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,190 | $1.135M | 1.0% | $10.79 * | $14.56 | -35.1% | COM | 63888U108 |
| TPICQ | TPI COMPOSITES INC | 100,467 | $1.133M | 1.0% | $11.28 * | $15.40 | +2.7% | COM | 87266J104 |
| ADI | ANALOG DEVICES INC | 7,818 | $1.089M | 0.9% | $139.29 * | $139.90 | -5.9% | COM | 032654105 |
| PSTG | PURE STORAGE INC | 39,023 | $1.068M | 0.9% | $27.37 | $20.88 | +31.1% | CL A | 74624M102 |
| MRNA | MODERNA INC | 8,935 | $1.057M | 0.9% | $118.30 | $140.46 | -15.8% | COM | 60770K107 |
| ABBNY | ABB LTD | 40,703 | $1.044M | 0.9% | $25.65 * | $28.05 | -12.2% | SPONSORED ADR | 000375204 |
| — | STEELCASE INC | 159,510 | $1.04M | 0.9% | $6.52 | $11.72 | — | CL A | 858155203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,228 | $1.028M | 0.9% | $32.92 | $32.47 | +1.4% | COM CL A | 76954A103 |
| — | CHARGEPOINT HOLDINGS INC | 68,288 | $1.008M | 0.9% | $14.76 | $15.80 | — | COM CL A | 15961R105 |
| — | SCHNITZER STEEL INDS INC | 34,015 | $968K | 0.8% | $28.46 | $33.21 | — | CL A | 806882106 |
| — | ARISTA NETWORKS INC | 8,544 | $965K | 0.8% | $112.94 | $181.46 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 9,722 | $964K | 0.8% | $99.16 * | $121.12 | -26.9% | COM | 253868103 |
| TREX | TREX CO INC | 21,488 | $944K | 0.8% | $43.93 | $67.96 | -35.3% | COM | 89531P105 |
| TILE | INTERFACE INC | 103,506 | $931K | 0.8% | $8.99 | $13.14 | -31.6% | COM | 458665304 |
| — | SWITCH INC | 27,558 | $928K | 0.8% | $33.67 | $30.12 | — | CL A | 87105L104 |
| FLEX | FLEX LTD | 54,849 | $914K | 0.8% | $16.66 * | $13.56 | -7.4% | ORD | Y2573F102 |
| EXTR | EXTREME NETWORKS INC | 69,667 | $911K | 0.8% | $13.08 | $9.48 | +37.9% | COM | 30226D106 |
| CCI | CROWN CASTLE INC | 6,281 | $908K | 0.8% | $144.56 * | $131.95 | -8.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 2,033 | $903K | 0.8% | $444.17 * | $53.65 | -21.5% | COM | 11135F101 |
| FTNT | FORTINET INC | 18,338 | $901K | 0.8% | $49.13 | $57.70 | -14.8% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,465 | $893K | 0.8% | $163.40 | $121.70 | +34.3% | COM | 127387108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,315 | $890K | 0.8% | $21.54 | $16.28 | +32.4% | CL A | 82489W107 |
| CSCO | CISCO SYS INC | 21,922 | $877K | 0.7% | $40.01 * | $45.47 | -20.6% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 8,506 | $864K | 0.7% | $101.58 * | $100.77 | -8.9% | COM | 74340W103 |
| BMI | BADGER METER INC | 9,149 | $845K | 0.7% | $92.36 * | $93.11 | -3.0% | COM | 056525108 |
| FREYEUR | FREYR BATTERY | 59,031 | $841K | 0.7% | $14.25 | $7.47 | — | SHS | L4135L100 |
| ITRI | ITRON INC | 19,877 | $837K | 0.7% | $42.11 | $78.16 | -46.1% | COM | 465741106 |
| SKM | SK TELECOM LTD | 43,387 | $836K | 0.7% | $19.27 | $29.52 | -34.8% | SPONSORED ADR | 78440P306 |
| OLED | UNIVERSAL DISPLAY CORP | 8,636 | $815K | 0.7% | $94.37 * | $201.81 | -54.8% | COM | 91347P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,558 | $815K | 0.7% | $55.98 | $51.86 | +7.9% | COM | 45826J105 |
| LITE | LUMENTUM HLDGS INC | 11,889 | $815K | 0.7% | $68.55 | $87.49 | -21.6% | COM | 55024U109 |
| ADSK | AUTODESK INC | 4,323 | $808K | 0.7% | $186.91 | $222.23 | -15.9% | COM | 052769106 |
| STM | STMICROELECTRONICS N V | 26,071 | $807K | 0.7% | $30.95 | $37.28 | -17.0% | NY REGISTRY | 861012102 |
| GLW | CORNING INC | 27,642 | $802K | 0.7% | $29.01 * | $32.32 | -18.1% | COM | 219350105 |
| — | ATLASSIAN CORP PLC | 3,799 | $800K | 0.7% | $210.58 | $212.25 | — | CL A | G06242104 |
| ZS | ZSCALER INC | 4,782 | $786K | 0.7% | $164.37 | $191.00 | -13.9% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 9,127 | $786K | 0.7% | $86.12 | $150.65 | -43.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 6,363 | $772K | 0.7% | $121.33 * | $18.97 | -36.1% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,226 | $746K | 0.6% | $61.02 * | $68.22 | -17.2% | COM | 595017104 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,923 | $734K | 0.6% | $52.72 * | $49.03 | -0.8% | COM | 130788102 |
| CRBU | CARIBOU BIOSCIENCES INC | 69,376 | $732K | 0.6% | $10.55 | $10.12 | +4.2% | COM | 142038108 |
| DQ | DAQO NEW ENERGY CORP | 13,698 | $727K | 0.6% | $53.07 | $49.89 | +6.4% | SPNSRD ADS NEW | 23703Q203 |
| DDOG | DATADOG INC | 8,186 | $727K | 0.6% | $88.81 | $129.39 | -31.4% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 4,411 | $722K | 0.6% | $163.68 * | $67.31 | +21.7% | COM | 697435105 |
| BOX | BOX INC | 29,601 | $722K | 0.6% | $24.39 | $19.83 | +23.0% | CL A | 10316T104 |
| AMT | AMERICAN TOWER CORP NEW | 3,274 | $703K | 0.6% | $214.72 * | $222.99 | -14.3% | COM | 03027X100 |
| EDIT | EDITAS MEDICINE INC | 56,798 | $695K | 0.6% | $12.24 | $16.44 | -25.5% | COM | 28106W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,335 | $685K | 0.6% | $16.57 | $19.80 | -16.3% | COM SHS | 04271T100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,510 | $685K | 0.6% | $124.32 | $109.49 | +11.8% | COM | 00790R104 |
| XYZ | BLOCK INC | 12,437 | $684K | 0.6% | $55.00 | $114.57 | -52.0% | CL A | 852234103 |
| XYL | XYLEM INC | 7,572 | $661K | 0.6% | $87.30 * | $81.66 | +2.9% | COM | 98419M100 |
| RPD | RAPID7 INC | 15,367 | $659K | 0.6% | $42.88 | $89.33 | -52.0% | COM | 753422104 |
| S | SENTINELONE INC | 25,704 | $657K | 0.6% | $25.56 | $28.06 | -8.9% | CL A | 81730H109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,021 | $654K | 0.6% | $130.25 * | $142.72 | -15.1% | COM | 030420103 |
| QS | QUANTUMSCAPE CORP | 74,802 | $629K | 0.5% | $8.41 | $16.45 | -48.9% | COM CL A | 74767V109 |
| — | ANSYS INC | 2,758 | $611K | 0.5% | $221.54 | $350.83 | — | COM | 03662Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,770 | $608K | 0.5% | $5.80 | $7.68 | -24.3% | COM | 69404D108 |
| ICHR | ICHOR HOLDINGS | 24,970 | $605K | 0.5% | $24.23 | $37.19 | -34.9% | SHS | G4740B105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,972 | $601K | 0.5% | $86.20 | $75.15 | +12.5% | COM | 686688102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,919 | $597K | 0.5% | $42.89 | $48.66 | -13.0% | COM | 573874104 |
| GRMN | GARMIN LTD | 7,437 | $597K | 0.5% | $80.27 * | $101.27 | -25.9% | SHS | H2906T109 |
| MTN | VAIL RESORTS INC | 2,753 | $594K | 0.5% | $215.76 | $268.01 | -19.5% | COM | 91879Q109 |
| — | ZENDESK INC | 7,698 | $586K | 0.5% | $76.12 | $129.69 | — | COM | 98936J101 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,052 | $583K | 0.5% | $7.28 | $10.73 | -32.1% | COM | 550241103 |
| DOCU | DOCUSIGN INC | 10,827 | $579K | 0.5% | $53.48 | $140.67 | -62.0% | COM | 256163106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,471 | $579K | 0.5% | $25.77 | $36.44 | -29.3% | COM | 90385V107 |
| MU | MICRON TECHNOLOGY INC | 11,435 | $573K | 0.5% | $50.11 | $68.15 | -27.9% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,578 | $573K | 0.5% | $363.12 * | $326.50 | +8.5% | COM | 609839105 |
| INTC | INTEL CORP | 21,688 | $559K | 0.5% | $25.77 * | $41.92 | -41.5% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,911 | $555K | 0.5% | $80.31 | $105.93 | -24.2% | COM | 00971T101 |
| NIO | NIO INC | 35,036 | $553K | 0.5% | $15.78 | $34.52 | -54.3% | SPON ADS | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,412 | $547K | 0.5% | $85.31 * | $123.44 | -37.6% | COM | 83088M102 |
| BEEM | BEAM GLOBAL | 44,507 | $543K | 0.5% | $12.20 | $15.23 | -19.9% | COM | 07373B109 |
| TWLO | TWILIO INC | 7,842 | $542K | 0.5% | $69.12 | $170.00 | -59.3% | CL A | 90138F102 |
| — | LI-CYCLE HOLDINGS CORP | 101,690 | $541K | 0.5% | $5.32 | $7.21 | — | COMMON SHARES | 50202P105 |
| AZTA | AZENTA INC | 12,061 | $517K | 0.4% | $42.87 | $71.62 | -40.2% | COM | 114340102 |
| TWST | TWIST BIOSCIENCE CORP | 14,655 | $516K | 0.4% | $35.21 | $75.33 | -53.2% | COM | 90184D100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,360 | $498K | 0.4% | $53.21 * | $77.78 | -38.3% | ORD SHS | G7997R103 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,144 | $486K | 0.4% | $9.89 | $13.62 | -27.4% | COM | 00288U106 |
| MWA | MUELLER WTR PRODS INC | 46,720 | $480K | 0.4% | $10.27 * | $12.80 | -23.7% | COM SER A | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,652 | $478K | 0.4% | $289.35 | $215.72 | +34.2% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 2,453 | $468K | 0.4% | $190.79 * | $287.51 | -35.4% | COM | 452327109 |
| BEAM | BEAM THERAPEUTICS INC | 9,823 | $468K | 0.4% | $47.64 | $39.75 | +19.9% | COM | 07373V105 |
| BNTX | BIONTECH SE | 3,309 | $446K | 0.4% | $134.78 | $183.01 | -26.3% | SPONSORED ADS | 09075V102 |
| GH | GUARDANT HEALTH INC | 8,107 | $436K | 0.4% | $53.78 | $50.00 | +7.7% | COM | 40131M109 |
| MLKN | MILLERKNOLL INC | 27,633 | $431K | 0.4% | $15.60 * | $29.93 | -53.6% | COM | 600544100 |
| — | PRIMO WATER CORPORATION | 32,852 | $412K | 0.3% | $12.54 | $15.67 | — | COM | 74167P108 |
| — | INVITAE CORP | 164,491 | $405K | 0.3% | $2.46 | $5.47 | — | COM | 46185L103 |
| GSK | GSK PLC | 12,508 | $368K | 0.3% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,362 | $346K | 0.3% | $14.81 | $24.06 | -38.4% | COM | 03969T109 |
| ISRG | INTUITIVE SURGICAL INC | 1,808 | $339K | 0.3% | $187.50 | $234.37 | -20.0% | COM NEW | 46120E602 |
| — | SEAGEN INC | 2,440 | $334K | 0.3% | $136.89 | $171.30 | — | COM | 81181C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,518 | $329K | 0.3% | $16.86 | $31.42 | -46.3% | COM | 405217100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,395 | $309K | 0.3% | $29.73 | $29.74 | +0.1% | AXS GREEN ALPHA | 46144X586 |
| PRLB | PROTO LABS INC | 8,143 | $297K | 0.3% | $36.47 | $52.51 | -30.6% | COM | 743713109 |
| XPEV | XPENG INC | 24,518 | $293K | 0.2% | $11.95 | $25.71 | -53.5% | ADS | 98422D105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 54,696 | $289K | 0.2% | $5.28 | $10.40 | -49.2% | COM | 29280W109 |
| TXG | 10X GENOMICS INC | 9,817 | $280K | 0.2% | $28.52 | $129.87 | -78.1% | CL A COM | 88025U109 |
| — | INOVIO PHARMACEUTICALS INC | 147,380 | $254K | 0.2% | $1.72 | $5.27 | — | COM NEW | 45773H201 |
| — | NANOSTRING TECHNOLOGIES INC | 19,064 | $243K | 0.2% | $12.75 | $38.51 | — | COM | 63009R109 |
| — | PROTERRA INC | 46,840 | $233K | 0.2% | $4.97 | $4.97 | — | COM | 74374T109 |
| POWI | POWER INTEGRATIONS INC | 3,480 | $224K | 0.2% | $64.37 * | $65.96 | -6.5% | COM | 739276103 |
| PSNL | PERSONALIS INC | 65,639 | $195K | 0.2% | $2.97 | $10.41 | -71.5% | COM | 71535D106 |
| — | CANOO INC | 98,400 | $184K | 0.2% | $1.87 | $2.88 | — | COM CL A | 13803R102 |
| — | 2SEVENTY BIO INC | 12,609 | $183K | 0.2% | $14.51 | $13.19 | — | COMMON STOCK | 901384107 |
| — | CUREVAC N V | 12,598 | $99,000 | 0.1% | $7.86 | $13.48 | — | COM | N2451R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,500 | $68,000 | 0.1% | $5.04 | $5.04 | — | ADS A | 731105201 |
| NIU | NIU TECHNOLOGIES | 11,355 | $47,000 | 0.0% | $4.14 | $6.11 | -32.9% | ADS | 65481N100 |
| ATHXQ | ATHERSYS INC NEW | 24,872 | $46,000 | 0.0% | $1.85 * | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | PLURI INC | 56,226 | $44,000 | 0.0% | $0.78 | $0.78 | — | COM | 72942G104 |
| — | VEON LTD | 37,000 | $12,000 | 0.0% | $0.32 | $0.32 | — | SPONSORED ADR | 91822M106 |