Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 24,637 | $3.69M | 3.1% | $149.77 | $76.09 | +96.9% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 99,641 | $2.744M | 2.3% | $27.54 | $36.41 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,134 | $2.273M | 1.9% | $140.88 * | $116.93 | +8.0% | COM | 459200101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 193,040 | $2.239M | 1.9% | $11.60 * | $7.65 | -2.7% | COM | 44045A102 |
| AAPL | APPLE INC | 16,507 | $2.145M | 1.8% | $129.94 | $140.71 | -9.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,233 | $2.103M | 1.7% | $74.49 | $89.25 | -16.5% | SPONSORED ADS | 874039100 |
| — | SUNPOWER CORP | 106,464 | $1.92M | 1.6% | $18.03 | $17.33 | — | COM | 867652406 |
| MRNA | MODERNA INC | 10,539 | $1.893M | 1.6% | $179.62 | $143.97 | +24.8% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 17,188 | $1.89M | 1.6% | $109.96 * | $123.28 | -16.7% | COM | 747525103 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,641 | $1.866M | 1.5% | $40.88 | $55.58 | -26.5% | SPONSORED ADR | 47759T100 |
| ENPH | ENPHASE ENERGY INC | 6,947 | $1.841M | 1.5% | $265.01 | $176.29 | +50.3% | COM | 29355A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,858 | $1.822M | 1.5% | $28.99 * | $32.08 | -24.4% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,284 | $1.789M | 1.5% | $145.64 * | $138.98 | -10.0% | COM | 015271109 |
| ASML | ASML HOLDING N V | 3,098 | $1.693M | 1.4% | $546.48 | $579.71 | -5.7% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 4,019 | $1.689M | 1.4% | $420.25 | $435.76 | — | COM | 512807108 |
| SFM | SPROUTS FMRS MKT INC | 51,679 | $1.673M | 1.4% | $32.37 | $27.49 | +17.8% | COM | 85208M102 |
| EQIX | EQUINIX INC | 2,481 | $1.625M | 1.3% | $654.98 * | $646.13 | -4.8% | COM | 29444U700 |
| CMC | COMMERCIAL METALS CO | 33,394 | $1.613M | 1.3% | $48.30 * | $36.69 | +26.2% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,532 | $1.567M | 1.3% | $283.26 | $274.55 | +3.2% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 16,054 | $1.563M | 1.3% | $97.36 * | $101.32 | -6.4% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 30,918 | $1.541M | 1.3% | $49.84 * | $35.11 | +27.6% | COM | 46284V101 |
| AEIS | ADVANCED ENERGY INDS | 17,662 | $1.515M | 1.3% | $85.78 | $84.97 | -0.1% | COM | 007973100 |
| ABBNY | ABB LTD | 47,306 | $1.441M | 1.2% | $30.46 | $28.20 | +8.0% | SPONSORED ADR | 000375204 |
| — | WOLFSPEED INC | 20,623 | $1.424M | 1.2% | $69.05 | $83.64 | — | COM | 977852102 |
| — | HUDSON PAC PPTYS INC | 144,303 | $1.404M | 1.2% | $9.73 | $17.47 | — | COM | 444097109 |
| ADI | ANALOG DEVICES INC | 8,189 | $1.343M | 1.1% | $164.00 * | $140.26 | +11.0% | COM | 032654105 |
| EXTR | EXTREME NETWORKS | 69,191 | $1.267M | 1.1% | $18.31 | $9.48 | +93.1% | COM | 30226D106 |
| AVGO | BROADCOM INC | 2,250 | $1.258M | 1.0% | $559.11 * | $53.06 | +0.7% | COM | 11135F101 |
| CRSP | CRISPR THERAPEUTICS AG | 30,646 | $1.246M | 1.0% | $40.66 | $62.26 | -34.7% | NAMEN AKT | H17182108 |
| KRC | KILROY RLTY CORP | 32,111 | $1.242M | 1.0% | $38.68 | $56.45 | — | COM | 49427F108 |
| NVDA | NVIDIA CORPORATION | 8,479 | $1.239M | 1.0% | $146.13 * | $17.89 | -18.4% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 12,019 | $1.205M | 1.0% | $100.26 * | $115.41 | -21.6% | COM | 253868103 |
| — | SCHNITZER STEEL INDS INC | 38,623 | $1.184M | 1.0% | $30.66 | $32.90 | — | CL A | 806882106 |
| FLEX | FLEX LTD | 54,537 | $1.17M | 1.0% | $21.45 * | $13.56 | +19.3% | ORD | Y2573F102 |
| RUN | SUNRUN INC | 48,615 | $1.168M | 1.0% | $24.03 | $30.71 | -21.8% | COM | 86771W105 |
| CSIQ | CANADIAN SOLAR INC | 37,251 | $1.151M | 1.0% | $30.90 | $32.28 | -4.3% | COM | 136635109 |
| VNO | VORNADO RLTY TR | 54,722 | $1.139M | 0.9% | $20.81 | $32.89 | — | SH BEN INT | 929042109 |
| — | STEELCASE INC | 155,937 | $1.102M | 0.9% | $7.07 | $11.72 | — | CL A | 858155203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 68,411 | $1.099M | 0.9% | $16.06 | $14.73 | — | SHS | Y58473102 |
| PLD | PROLOGIS INC. | 9,695 | $1.093M | 0.9% | $112.74 * | $100.70 | +1.8% | COM | 74340W103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 119,311 | $1.091M | 0.9% | $9.14 * | $13.93 | -41.9% | COM | 63888U108 |
| — | ARISTA NETWORKS INC | 8,832 | $1.072M | 0.9% | $121.38 | $179.50 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 39,699 | $1.062M | 0.9% | $26.75 | $21.02 | +27.3% | CL A | 74624M102 |
| TPICQ | TPI COMPOSITES INC | 104,132 | $1.056M | 0.9% | $10.14 * | $15.23 | -31.5% | COM | 87266J104 |
| ITRI | ITRON INC | 20,607 | $1.044M | 0.9% | $50.66 | $77.14 | -34.3% | COM | 465741106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,141 | $1.04M | 0.9% | $24.68 | $16.43 | +50.1% | CL A | 82489W107 |
| CCI | CROWN CASTLE INC | 7,413 | $1.005M | 0.8% | $135.57 * | $129.16 | -10.9% | COM | 22822V101 |
| BMI | BADGER METER INC | 9,099 | $992K | 0.8% | $109.02 * | $93.11 | +14.7% | COM | 056525108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,920 | $964K | 0.8% | $108.07 * | $198.61 | -47.3% | COM | 91347P105 |
| TREX | TREX CO INC | 22,654 | $959K | 0.8% | $42.33 | $66.80 | -36.6% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 3,912 | $938K | 0.8% | $239.78 * | $234.05 | +0.1% | COM | 594918104 |
| FTNT | FORTINET INC | 18,869 | $923K | 0.8% | $48.92 | $57.54 | -15.0% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 25,917 | $922K | 0.8% | $35.58 | $37.28 | -4.6% | NY REGISTRY | 861012102 |
| BOX | BOX INC | 29,495 | $918K | 0.8% | $31.12 | $19.83 | +57.0% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $916K | 0.8% | $160.70 | $123.27 | +30.3% | COM | 127387108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,458 | $854K | 0.7% | $8.18 | $7.68 | +6.6% | COM | 69404D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,134 | $852K | 0.7% | $70.22 * | $68.22 | -4.3% | COM | 595017104 |
| ADSK | AUTODESK INC | 4,537 | $848K | 0.7% | $186.91 | $221.21 | -15.5% | COM | 052769106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,876 | $841K | 0.7% | $60.61 * | $49.03 | +14.7% | COM | 130788102 |
| XYL | XYLEM INC | 7,513 | $831K | 0.7% | $110.61 * | $81.66 | +30.6% | COM | 98419M100 |
| ARRY | ARRAY TECHNOLOGIES INC | 42,383 | $819K | 0.7% | $19.32 | $19.78 | -2.3% | COM SHS | 04271T100 |
| XYZ | BLOCK INC | 12,775 | $803K | 0.7% | $62.86 | $113.17 | -44.5% | CL A | 852234103 |
| BEEM | BEAM GLOBAL | 45,854 | $801K | 0.7% | $17.47 | $15.22 | +14.8% | COM | 07373B109 |
| TILE | INTERFACE INC | 80,274 | $792K | 0.7% | $9.87 | $13.14 | -24.9% | COM | 458665304 |
| TSLA | TESLA INC | 6,327 | $779K | 0.6% | $123.12 | $259.22 | -52.5% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,012 | $764K | 0.6% | $152.43 * | $142.72 | -0.1% | COM | 030420103 |
| SLG | SL GREEN RLTY CORP | 22,085 | $745K | 0.6% | $33.73 | $33.73 | — | COM | 78440X887 |
| GLW | CORNING INC | 23,272 | $743K | 0.6% | $31.93 * | $32.32 | -9.1% | COM | 219350105 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,402 | $743K | 0.6% | $33.17 | $36.44 | -9.0% | COM | 90385V107 |
| GRMN | GARMIN LTD | 8,049 | $743K | 0.6% | $92.31 * | $99.86 | -13.0% | SHS | H2906T109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 25,104 | $735K | 0.6% | $29.28 | $30.30 | -3.3% | AXS GREEN ALPHA | 46144X586 |
| AZTA | AZENTA INC | 12,055 | $702K | 0.6% | $58.23 | $71.62 | -18.7% | COM | 114340102 |
| MTN | VAIL RESORTS INC | 2,848 | $679K | 0.6% | $238.41 | $266.90 | -10.7% | COM | 91879Q109 |
| ICHR | ICHOR HOLDINGS | 24,896 | $668K | 0.6% | $26.83 | $37.19 | -27.9% | SHS | G4740B105 |
| — | ANSYS INC | 2,740 | $662K | 0.5% | $241.61 | $350.83 | — | COM | 03662Q105 |
| — | CHARGEPOINT HOLDINGS INC | 68,440 | $652K | 0.5% | $9.53 | $15.80 | — | COM CL A | 15961R105 |
| PANW | PALO ALTO NETWORKS INC | 4,644 | $648K | 0.5% | $139.53 * | $67.96 | +2.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 13,417 | $639K | 0.5% | $47.63 * | $45.47 | -4.5% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 12,192 | $636K | 0.5% | $52.17 | $86.84 | -39.9% | COM | 55024U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,581 | $600K | 0.5% | $18.42 | $32.35 | -43.0% | COM CL A | 76954A103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,931 | $599K | 0.5% | $86.42 | $75.15 | +13.0% | COM | 686688102 |
| SKM | SK TELECOM LTD | 28,189 | $580K | 0.5% | $20.58 | $29.52 | -30.2% | SPONSORED ADR | 78440P306 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,355 | $579K | 0.5% | $91.11 * | $123.44 | -32.9% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,865 | $579K | 0.5% | $84.34 | $105.93 | -20.4% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 11,328 | $566K | 0.5% | $49.96 | $68.15 | -27.7% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,564 | $553K | 0.5% | $353.58 * | $326.50 | +5.9% | COM | 609839105 |
| ILMN | ILLUMINA INC | 2,677 | $541K | 0.4% | $202.09 * | $280.80 | -30.0% | COM | 452327109 |
| GSK | GSK PLC | 15,352 | $539K | 0.4% | $35.11 | $35.75 | -1.7% | SPONSORED ADR | 37733W204 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,371 | $536K | 0.4% | $34.87 | $51.63 | -32.4% | COM | 45826J105 |
| FREYEUR | FREYR BATTERY | 61,450 | $533K | 0.4% | $8.67 | $7.52 | — | SHS | L4135L100 |
| DQ | DAQO NEW ENERGY CORP | 13,779 | $532K | 0.4% | $38.61 | $49.89 | -22.6% | SPNSRD ADS NEW | 23703Q203 |
| EDIT | EDITAS MEDICINE INC | 59,655 | $529K | 0.4% | $8.87 | $16.18 | -45.2% | COM | 28106W103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,868 | $514K | 0.4% | $37.06 | $48.66 | -24.8% | COM | 573874104 |
| BNTX | BIONTECH SE | 3,406 | $512K | 0.4% | $150.32 | $182.18 | -17.5% | SPONSORED ADS | 09075V102 |
| — | PRIMO WATER CORPORATION | 32,690 | $508K | 0.4% | $15.54 | $15.67 | — | COM | 74167P108 |
| MWA | MUELLER WTR PRODS INC | 46,526 | $501K | 0.4% | $10.77 * | $12.80 | -19.6% | COM SER A | 624758108 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,693 | $493K | 0.4% | $10.12 | $13.62 | -25.6% | COM | 00288U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,372 | $493K | 0.4% | $52.60 * | $77.78 | -38.1% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 1,341 | $491K | 0.4% | $366.14 * | $345.79 | +3.3% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 3,779 | $486K | 0.4% | $128.61 | $159.19 | -19.2% | CL A | 049468101 |
| — | LI-CYCLE HOLDINGS CORP | 101,869 | $485K | 0.4% | $4.76 | $7.21 | — | COMMON SHARES | 50202P105 |
| ISRG | INTUITIVE SURGICAL INC | 1,779 | $472K | 0.4% | $265.32 | $234.37 | +13.2% | COM NEW | 46120E602 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,107 | $472K | 0.4% | $6.28 | $10.03 | -37.4% | COM | 142038108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $472K | 0.4% | $288.51 | $215.72 | +33.9% | COM | 92532F100 |
| RPD | RAPID7 INC | 12,862 | $437K | 0.4% | $33.98 | $89.33 | -62.0% | COM | 753422104 |
| MLKN | MILLERKNOLL INC | 19,178 | $403K | 0.3% | $21.01 * | $29.93 | -36.9% | COM | 600544100 |
| BEAM | BEAM THERAPEUTICS INC | 10,290 | $402K | 0.3% | $39.07 | $39.98 | -2.2% | COM | 07373V105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,441 | $398K | 0.3% | $16.98 | $24.06 | -29.5% | COM | 03969T109 |
| TXG | 10X GENOMICS INC | 10,707 | $390K | 0.3% | $36.42 | $121.79 | -70.1% | CL A COM | 88025U109 |
| TWST | TWIST BIOSCIENCE CORP | 15,346 | $365K | 0.3% | $23.78 | $73.24 | -67.5% | COM | 90184D100 |
| PYPL | PAYPAL HLDGS INC | 4,964 | $354K | 0.3% | $71.31 | $150.65 | -52.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $350K | 0.3% | $211.74 * | $222.99 | -14.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,860 | $341K | 0.3% | $88.34 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| — | SEAGEN INC | 2,633 | $338K | 0.3% | $128.37 | $168.15 | — | COM | 81181C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,716 | $335K | 0.3% | $16.17 | $30.64 | -47.2% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $334K | 0.3% | $530.16 * | $500.41 | +0.3% | COM | 91324P102 |
| DDOG | DATADOG INC | 4,515 | $332K | 0.3% | $73.53 | $129.39 | -43.2% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 5,205 | $288K | 0.2% | $55.33 | $140.67 | -60.6% | COM | 256163106 |
| INTC | INTEL CORP | 10,687 | $282K | 0.2% | $26.39 * | $41.92 | -39.2% | COM | 458140100 |
| — | PROTERRA INC | 74,190 | $280K | 0.2% | $3.77 | $4.53 | — | COM | 74374T109 |
| QS | QUANTUMSCAPE CORP | 48,617 | $276K | 0.2% | $5.68 | $16.45 | -65.5% | COM CL A | 74767V109 |
| ZS | ZSCALER INC | 2,394 | $268K | 0.2% | $111.95 | $191.00 | -41.4% | COM | 98980G102 |
| ACN | ACCENTURE PLC IRELAND | 1,001 | $267K | 0.2% | $266.73 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 5,372 | $266K | 0.2% | $49.52 | $40.86 | +21.2% | COM | 30063P105 |
| — | INVITAE CORP | 139,558 | $260K | 0.2% | $1.86 | $5.47 | — | COM | 46185L103 |
| POWI | POWER INTEGRATIONS INC | 3,480 | $250K | 0.2% | $71.84 * | $65.96 | +4.5% | COM | 739276103 |
| — | INOVIO PHARMACEUTICALS INC | 147,075 | $229K | 0.2% | $1.56 | $5.27 | — | COM NEW | 45773H201 |
| GH | GUARDANT HEALTH INC | 7,940 | $216K | 0.2% | $27.20 | $50.00 | -45.6% | COM | 40131M109 |
| V | VISA INC | 1,025 | $213K | 0.2% | $207.80 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| S | SENTINELONE INC | 14,470 | $211K | 0.2% | $14.58 | $28.06 | -48.0% | CL A | 81730H109 |
| NIO | NIO INC | 19,621 | $191K | 0.2% | $9.73 | $34.52 | -71.8% | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,710 | $150K | 0.1% | $5.22 | $10.73 | -51.3% | COM | 550241103 |
| — | NANOSTRING TECHNOLOGIES INC | 18,858 | $150K | 0.1% | $7.95 | $38.51 | — | COM | 63009R109 |
| XPEV | XPENG INC | 14,150 | $141K | 0.1% | $9.96 | $25.71 | -61.3% | ADS | 98422D105 |
| PSNL | PERSONALIS INC | 66,616 | $132K | 0.1% | $1.98 | $10.30 | -80.8% | COM | 71535D106 |
| — | 2SEVENTY BIO INC | 12,498 | $117K | 0.1% | $9.36 | $13.19 | — | COMMON STOCK | 901384107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,562 | $105K | 0.1% | $3.13 | $10.40 | -70.0% | COM | 29280W109 |
| — | CANOO INC | 85,229 | $105K | 0.1% | $1.23 | $2.88 | — | COM CL A | 13803R102 |
| — | CUREVAC N V | 12,482 | $75,000 | 0.1% | $6.01 | $13.48 | — | COM | N2451R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,500 | $72,000 | 0.1% | $5.33 | $5.04 | — | ADS A | 731105201 |
| NIU | NIU TECHNOLOGIES | 11,355 | $59,000 | 0.0% | $5.20 | $6.11 | -14.4% | ADS | 65481N100 |
| — | PLURI INC | 58,603 | $55,000 | 0.0% | $0.94 | $0.79 | — | COM | 72942G104 |
| ATHXQ | ATHERSYS INC NEW | 24,400 | $20,000 | 0.0% | $0.82 * | $4.36 | -71.5% | COM NEW | 04744L205 |
| — | VEON LTD | 37,000 | $18,000 | 0.0% | $0.49 | $0.32 | — | SPONSORED ADR | 91822M106 |