Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 23,468 | $5.104M | 3.6% | $76.09 | +139.9% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 113,564 | $3.969M | 2.8% | $36.23 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,127 | $3.268M | 2.3% | $84.63 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 16,205 | $2.672M | 1.9% | $140.71 | +3.4% | COM | 037833100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 232,829 | $2.626M | 1.8% | $7.67 | +1.3% | COM | 44045A102 |
| QCOM | QUALCOMM INC | 18,563 | $2.368M | 1.7% | $122.77 | -5.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 8,396 | $2.332M | 1.6% | $17.89 | +20.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,192 | $2.254M | 1.6% | $117.16 | +3.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 3,256 | $2.216M | 1.6% | $531.65 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 4,141 | $2.195M | 1.5% | $438.54 | — | COM | 512807108 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,311 | $2.159M | 1.5% | $66.24 | — | SPONSORED ADR | 47759T100 |
| AMAT | APPLIED MATLS INC | 17,116 | $2.102M | 1.5% | $101.98 | +9.7% | COM | 038222105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,578 | $2.047M | 1.4% | $31.40 | -15.7% | COM | 41068X100 |
| EQIX | EQUINIX INC | 2,554 | $1.842M | 1.3% | $646.60 | +2.4% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 33,831 | $1.79M | 1.3% | $36.16 | +30.6% | COM | 46284V101 |
| SFM | SPROUTS FMRS MKT INC | 50,967 | $1.785M | 1.3% | $27.49 | +17.7% | COM | 85208M102 |
| ABBNY | ABB LTD | 51,238 | $1.757M | 1.2% | $28.31 | — | SPONSORED ADR | 000375204 |
| AEIS | ADVANCED ENERGY INDS | 17,409 | $1.706M | 1.2% | $84.97 | +9.7% | COM | 007973100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 63,345 | $1.681M | 1.2% | $14.73 | — | SHS | Y58473102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,495 | $1.67M | 1.2% | $274.55 | +11.0% | COM | 83417M104 |
| — | STEELCASE INC | 197,161 | $1.66M | 1.2% | $11.03 | — | CL A | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,066 | $1.641M | 1.2% | $138.22 | -8.7% | COM | 015271109 |
| CMC | COMMERCIAL METALS CO | 32,935 | $1.611M | 1.1% | $36.69 | +35.6% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 8,049 | $1.587M | 1.1% | $140.26 | +21.6% | COM | 032654105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 130,030 | $1.528M | 1.1% | $13.54 | -32.1% | COM | 63888U108 |
| — | HUDSON PAC PPTYS INC | 229,149 | $1.524M | 1.1% | $13.46 | — | COM | 444097109 |
| — | SUNPOWER CORP | 109,083 | $1.51M | 1.1% | $17.24 | — | COM | 867652406 |
| MRNA | MODERNA INC | 9,798 | $1.505M | 1.1% | $143.97 | +14.6% | COM | 60770K107 |
| AVGO | BROADCOM INC | 2,334 | $1.497M | 1.0% | $53.23 | +8.2% | COM | 11135F101 |
| KRC | KILROY RLTY CORP | 45,631 | $1.478M | 1.0% | $49.32 | — | COM | 49427F108 |
| CRSP | CRISPR THERAPEUTICS AG | 32,583 | $1.474M | 1.0% | $61.44 | -21.0% | NAMEN AKT | H17182108 |
| — | ARISTA NETWORKS INC | 8,755 | $1.47M | 1.0% | $179.50 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 14,758 | $1.451M | 1.0% | $111.68 | -14.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 11,435 | $1.427M | 1.0% | $102.41 | +9.3% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 6,768 | $1.423M | 1.0% | $176.29 | +22.9% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,869 | $1.376M | 1.0% | $198.61 | -34.4% | COM | 91347P105 |
| — | WOLFSPEED INC | 21,025 | $1.366M | 1.0% | $83.29 | — | COM | 977852102 |
| STM | STMICROELECTRONICS N V | 25,420 | $1.36M | 1.0% | $33.32 | — | NY REGISTRY | 861012102 |
| CSIQ | CANADIAN SOLAR INC | 33,370 | $1.328M | 0.9% | $32.28 | +22.9% | COM | 136635109 |
| VNO | VORNADO RLTY TR | 86,278 | $1.326M | 0.9% | $26.48 | — | SH BEN INT | 929042109 |
| — | SCHNITZER STEEL INDS INC | 42,041 | $1.307M | 0.9% | $32.76 | — | CL A | 806882106 |
| EXTR | EXTREME NETWORKS | 68,349 | $1.307M | 0.9% | $9.48 | +94.6% | COM | 30226D106 |
| TPICQ | TPI COMPOSITES INC | 99,712 | $1.301M | 0.9% | $15.23 | -16.3% | COM | 87266J104 |
| FLEX | FLEX LTD | 53,887 | $1.24M | 0.9% | $13.56 | +27.6% | ORD | Y2573F102 |
| FTNT | FORTINET INC | 18,439 | $1.225M | 0.9% | $57.54 | -1.2% | COM | 34959E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 104,895 | $1.215M | 0.9% | $7.68 | +29.5% | COM | 69404D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,654 | $1.188M | 0.8% | $123.27 | +53.4% | COM | 127387108 |
| TSLA | TESLA INC | 5,524 | $1.146M | 0.8% | $259.22 | -32.7% | COM | 88160R101 |
| SKM | SK TELECOM LTD | 55,555 | $1.139M | 0.8% | $22.05 | — | SPONSORED ADR | 78440P306 |
| ITRI | ITRON INC | 20,472 | $1.135M | 0.8% | $77.14 | -28.4% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 3,912 | $1.128M | 0.8% | $234.05 | +6.6% | COM | 594918104 |
| TREX | TREX CO INC | 22,807 | $1.11M | 0.8% | $66.80 | -24.3% | COM | 89531P105 |
| CCI | CROWN CASTLE INC | 8,271 | $1.107M | 0.8% | $127.95 | -8.1% | COM | 22822V101 |
| BMI | BADGER METER INC | 8,984 | $1.094M | 0.8% | $93.11 | +23.1% | COM | 056525108 |
| RUN | SUNRUN INC | 50,881 | $1.025M | 0.7% | $30.38 | -23.2% | COM | 86771W105 |
| PSTG | PURE STORAGE INC | 39,383 | $1.005M | 0.7% | $21.02 | +28.4% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,960 | $1.002M | 0.7% | $68.22 | +8.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 18,537 | $969K | 0.7% | $45.30 | -1.0% | COM | 17275R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,723 | $951K | 0.7% | $16.43 | +50.2% | CL A | 82489W107 |
| SLG | SL GREEN RLTY CORP | 39,801 | $936K | 0.7% | $29.19 | — | COM | 78440X887 |
| ADSK | AUTODESK INC | 4,496 | $936K | 0.7% | $221.21 | -6.9% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 4,630 | $925K | 0.6% | $67.96 | +24.7% | COM | 697435105 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,797 | $915K | 0.6% | $19.78 | +3.4% | COM SHS | 04271T100 |
| — | ANSYS INC | 2,695 | $897K | 0.6% | $350.83 | — | COM | 03662Q105 |
| RPD | RAPID7 INC | 19,069 | $875K | 0.6% | $74.11 | -42.6% | COM | 753422104 |
| GLW | CORNING INC | 24,163 | $852K | 0.6% | $32.32 | -0.6% | COM | 219350105 |
| GRMN | GARMIN LTD | 8,334 | $841K | 0.6% | $99.59 | -7.6% | SHS | H2906T109 |
| ICHR | ICHOR HOLDINGS | 24,635 | $807K | 0.6% | $37.19 | -13.7% | SHS | G4740B105 |
| XYZ | BLOCK INC | 11,644 | $799K | 0.6% | $113.17 | -33.9% | CL A | 852234103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,721 | $799K | 0.6% | $49.03 | +12.5% | COM | 130788102 |
| TILE | INTERFACE INC | 98,078 | $796K | 0.6% | $12.54 | -21.5% | COM | 458665304 |
| BOX | BOX INC | 29,196 | $782K | 0.5% | $19.83 | +51.9% | CL A | 10316T104 |
| XYL | XYLEM INC | 7,385 | $773K | 0.5% | $81.66 | +23.6% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,534 | $768K | 0.5% | $326.50 | +37.6% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,239 | $736K | 0.5% | $123.44 | -18.2% | COM | 83088M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,193 | $736K | 0.5% | $36.44 | -9.2% | COM | 90385V107 |
| — | CHARGEPOINT HOLDINGS INC | 69,994 | $733K | 0.5% | $15.68 | — | COM CL A | 15961R105 |
| BEEM | BEAM GLOBAL | 45,635 | $726K | 0.5% | $15.22 | +8.5% | COM | 07373B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,946 | $725K | 0.5% | $142.72 | -2.7% | COM | 030420103 |
| QS | QUANTUMSCAPE CORP | 88,406 | $723K | 0.5% | $12.70 | -36.1% | COM CL A | 74767V109 |
| MU | MICRON TECHNOLOGY INC | 11,135 | $672K | 0.5% | $68.15 | -15.2% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 2,830 | $661K | 0.5% | $266.90 | -9.7% | COM | 91879Q109 |
| LITE | LUMENTUM HLDGS INC | 12,179 | $658K | 0.5% | $86.84 | -35.7% | COM | 55024U109 |
| GSK | GSK PLC | 18,368 | $654K | 0.5% | $31.31 | — | SPONSORED ADR | 37733W204 |
| — | LI-CYCLE HOLDINGS CORP | 115,849 | $652K | 0.5% | $7.02 | — | COMMON SHARES | 50202P105 |
| ZS | ZSCALER INC | 5,521 | $645K | 0.5% | $150.77 | -20.4% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 2,770 | $644K | 0.5% | $278.24 | -26.4% | COM | 452327109 |
| MWA | MUELLER WTR PRODS INC | 45,978 | $641K | 0.4% | $12.80 | -2.5% | COM SER A | 624758108 |
| TEAM | ATLASSIAN CORPORATION | 3,713 | $636K | 0.4% | $159.19 | +0.2% | CL A | 049468101 |
| DQ | DAQO NEW ENERGY CORP | 13,306 | $623K | 0.4% | $69.02 | — | SPNSRD ADS NEW | 23703Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,246 | $611K | 0.4% | $77.78 | -25.0% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,665 | $592K | 0.4% | $48.66 | -14.4% | COM | 573874104 |
| INTC | INTEL CORP | 17,946 | $586K | 0.4% | $36.09 | -23.7% | COM | 458140100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,435 | $586K | 0.4% | $23.81 | -24.7% | COM | 03969T109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,823 | $578K | 0.4% | $75.15 | +14.6% | COM | 686688102 |
| TXG | 10X GENOMICS INC | 10,362 | $578K | 0.4% | $121.79 | -61.7% | CL A COM | 88025U109 |
| FREYEUR | FREYR BATTERY | 60,600 | $539K | 0.4% | $7.52 | — | SHS | L4135L100 |
| AZTA | AZENTA INC | 11,966 | $534K | 0.4% | $71.62 | -30.8% | COM | 114340102 |
| AMT | AMERICAN TOWER CORP NEW | 2,607 | $533K | 0.4% | $210.77 | -10.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,762 | $529K | 0.4% | $105.93 | -23.6% | COM | 00971T101 |
| TWLO | TWILIO INC | 7,887 | $526K | 0.4% | $61.68 | 0.0% | CL A | 90138F102 |
| — | SEAGEN INC | 2,576 | $522K | 0.4% | $168.15 | — | COM | 81181C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,904 | $518K | 0.4% | $51.63 | -24.0% | COM | 45826J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,183 | $514K | 0.4% | $32.06 | -47.3% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,591 | $501K | 0.4% | $215.72 | +39.0% | COM | 92532F100 |
| — | PRIMO WATER CORPORATION | 32,149 | $493K | 0.3% | $15.67 | — | COM | 74167P108 |
| MLKN | MILLERKNOLL INC | 23,942 | $490K | 0.3% | $28.00 | -27.6% | COM | 600544100 |
| DOCU | DOCUSIGN INC | 8,080 | $471K | 0.3% | $111.84 | -46.7% | COM | 256163106 |
| LLY | LILLY ELI & CO | 1,341 | $461K | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| S | SENTINELONE INC | 27,638 | $452K | 0.3% | $21.88 | -31.0% | CL A | 81730H109 |
| CRBU | CARIBOU BIOSCIENCES INC | 84,467 | $449K | 0.3% | $9.61 | -35.2% | COM | 142038108 |
| XPEV | XPENG INC | 40,051 | $445K | 0.3% | $18.40 | — | ADS | 98422D105 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $440K | 0.3% | $234.37 | +5.1% | COM NEW | 46120E602 |
| EDIT | EDITAS MEDICINE INC | 58,671 | $425K | 0.3% | $16.18 | -45.0% | COM | 28106W103 |
| GOOGL | ALPHABET INC | 3,860 | $400K | 0.3% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| NIO | NIO INC | 37,010 | $389K | 0.3% | $27.77 | — | SPON ADS | 62914V106 |
| BXP | BOSTON PROPERTIES INC | 6,821 | $369K | 0.3% | $54.92 | 0.0% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 4,820 | $366K | 0.3% | $150.65 | -49.0% | COM | 70450Y103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,276 | $360K | 0.3% | $86.74 | 0.0% | COM | 00790R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 47,743 | $360K | 0.3% | $13.62 | -33.3% | COM | 00288U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,717 | $355K | 0.2% | $30.64 | -40.6% | COM | 405217100 |
| EXAS | EXACT SCIENCES CORP | 5,168 | $350K | 0.2% | $40.86 | +57.3% | COM | 30063P105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,804 | $346K | 0.2% | $29.46 | — | AXS GREEN ALPHA | 46144X586 |
| DDOG | DATADOG INC | 4,457 | $324K | 0.2% | $129.39 | -43.3% | CL A COM | 23804L103 |
| BNTX | BIONTECH SE | 2,598 | $324K | 0.2% | $205.57 | — | SPONSORED ADS | 09075V102 |
| BEAM | BEAM THERAPEUTICS INC | 10,262 | $314K | 0.2% | $39.98 | -1.3% | COM | 07373V105 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $298K | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| POWI | POWER INTEGRATIONS INC | 3,480 | $295K | 0.2% | $65.96 | +21.1% | COM | 739276103 |
| — | INVITAE CORP | 212,802 | $287K | 0.2% | $4.06 | — | COM | 46185L103 |
| ACN | ACCENTURE PLC IRELAND | 1,001 | $286K | 0.2% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| TWST | TWIST BIOSCIENCE CORP | 15,764 | $238K | 0.2% | $71.89 | -69.3% | COM | 90184D100 |
| V | VISA INC | 1,025 | $231K | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 58,500 | $222K | 0.2% | $4.08 | — | ADS A | 731105201 |
| WCC | WESCO INTL INC | 1,416 | $219K | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| PSNL | PERSONALIS INC | 70,526 | $195K | 0.1% | $9.88 | -71.5% | COM | 71535D106 |
| — | NANOSTRING TECHNOLOGIES INC | 18,609 | $184K | 0.1% | $38.51 | — | COM | 63009R109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 69,537 | $149K | 0.1% | $6.78 | -49.7% | COM | 29280W109 |
| — | PROTERRA INC | 92,051 | $140K | 0.1% | $3.95 | — | COM | 74374T109 |
| — | 2SEVENTY BIO INC | 12,225 | $125K | 0.1% | $13.19 | — | COMMON STOCK | 901384107 |
| — | INOVIO PHARMACEUTICALS INC | 146,300 | $120K | 0.1% | $5.27 | — | COM NEW | 45773H201 |
| — | GINKGO BIOWORKS HOLDINGS INC | 90,000 | $120K | 0.1% | $1.33 | — | CL A SHS | 37611X100 |
| — | GOGORO INC | 25,000 | $101K | 0.1% | $4.05 | — | ORDINARY SHARES | G9491K105 |
| — | OATLY GROUP AB | 40,000 | $96,800 | 0.1% | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | CUREVAC N V | 12,351 | $86,086 | 0.1% | $13.48 | — | COM | N2451R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,214 | $74,767 | 0.1% | $10.73 | -62.4% | COM | 550241103 |
| NIU | NIU TECHNOLOGIES | 18,000 | $74,520 | 0.1% | $4.14 | — | ADS | 65481N100 |
| — | PLURI INC | 59,840 | $61,037 | 0.0% | $0.79 | — | COM | 72942G104 |
| — | CANOO INC | 88,222 | $57,574 | 0.0% | $2.80 | — | COM CL A | 13803R102 |
| HNST | HONEST CO INC | 25,000 | $45,000 | 0.0% | $2.73 | 0.0% | COM | 438333106 |
| ATHXQ | ATHERSYS INC NEW | 23,388 | $28,767 | 0.0% | $4.36 | -67.3% | COM NEW | 04744L205 |