Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 23,240 | $4.418M | 2.9% | $190.09 | $76.09 | +149.8% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 119,392 | $3.763M | 2.5% | $31.52 | $36.00 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,851 | $3.719M | 2.4% | $100.92 | $89.53 | +12.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 8,640 | $3.655M | 2.4% | $423.03 * | $18.32 | +130.7% | COM | 67066G104 |
| AAPL | APPLE INC | 16,713 | $3.242M | 2.1% | $193.97 | $141.66 | +35.3% | COM | 037833100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 250,116 | $3.021M | 2.0% | $12.08 * | $7.70 | +6.4% | COM | 44045A102 |
| — | LAM RESEARCH CORP | 4,455 | $2.864M | 1.9% | $642.92 | $452.95 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 17,213 | $2.488M | 1.6% | $144.54 * | $101.98 | +38.6% | COM | 038222105 |
| ASML | ASML HOLDING N V | 3,323 | $2.408M | 1.6% | $724.75 | $584.70 | +24.0% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,773 | $2.378M | 1.6% | $133.81 * | $117.19 | +5.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 19,878 | $2.366M | 1.6% | $119.04 * | $121.82 | -7.5% | COM | 747525103 |
| EQIX | EQUINIX INC | 2,708 | $2.123M | 1.4% | $783.94 * | $649.21 | +14.5% | COM | 29444U700 |
| AVGO | BROADCOM INC | 2,429 | $2.107M | 1.4% | $867.43 * | $53.83 | +56.0% | COM | 11135F101 |
| ABBNY | ABB LTD | 53,369 | $2.095M | 1.4% | $39.25 | $28.93 | +35.7% | SPONSORED ADR | 000375204 |
| IRM | IRON MTN INC DEL | 35,970 | $2.044M | 1.3% | $56.82 * | $36.97 | +41.4% | COM | 46284V101 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,388 | $1.97M | 1.3% | $44.38 | $55.10 | -19.5% | SPONSORED ADR | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 34,373 | $1.93M | 1.3% | $56.14 | $61.20 | -8.3% | NAMEN AKT | H17182108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 74,993 | $1.875M | 1.2% | $25.00 * | $30.98 | -31.5% | COM | 41068X100 |
| CMC | COMMERCIAL METALS CO | 35,179 | $1.853M | 1.2% | $52.66 * | $37.22 | +36.9% | COM | 201723103 |
| SFM | SPROUTS FMRS MKT INC | 50,025 | $1.837M | 1.2% | $36.73 | $27.49 | +33.6% | COM | 85208M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 61,712 | $1.738M | 1.1% | $28.16 | $14.73 | — | SHS | Y58473102 |
| DLR | DIGITAL RLTY TR INC | 15,232 | $1.734M | 1.1% | $113.87 * | $111.03 | -5.3% | COM | 253868103 |
| AEIS | ADVANCED ENERGY INDS | 15,527 | $1.73M | 1.1% | $111.45 | $84.97 | +30.1% | COM | 007973100 |
| ADI | ANALOG DEVICES INC | 8,515 | $1.659M | 1.1% | $194.81 * | $142.26 | +31.2% | COM | 032654105 |
| — | STEELCASE INC | 214,487 | $1.654M | 1.1% | $7.71 | $10.76 | — | CL A | 858155203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 132,685 | $1.627M | 1.1% | $12.26 * | $13.47 | -18.0% | COM | 63888U108 |
| KRC | KILROY RLTY CORP | 53,273 | $1.603M | 1.1% | $30.09 | $46.56 | — | COM | 49427F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,089 | $1.599M | 1.0% | $113.49 * | $135.69 | -26.6% | COM | 015271109 |
| EXTR | EXTREME NETWORKS | 60,720 | $1.582M | 1.0% | $26.05 | $9.48 | +174.8% | COM | 30226D106 |
| TREX | TREX CO INC | 23,921 | $1.568M | 1.0% | $65.56 | $66.29 | -1.1% | COM | 89531P105 |
| FLEX | FLEX LTD | 54,830 | $1.516M | 1.0% | $27.64 * | $13.63 | +52.8% | ORD | Y2573F102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,619 | $1.512M | 1.0% | $269.05 | $274.82 | -2.1% | COM | 83417M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 111,111 | $1.478M | 1.0% | $13.30 | $7.93 | +67.8% | COM | 69404D108 |
| TSLA | TESLA INC | 5,617 | $1.47M | 1.0% | $261.77 | $258.24 | +1.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 9,058 | $1.468M | 1.0% | $162.06 | $178.92 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 11,954 | $1.466M | 1.0% | $122.63 * | $102.86 | +10.0% | COM | 74340W103 |
| FTNT | FORTINET INC | 18,964 | $1.433M | 0.9% | $75.59 | $57.83 | +30.7% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 36,874 | $1.358M | 0.9% | $36.82 | $21.02 | +75.1% | CL A | 74624M102 |
| — | SCHNITZER STEEL INDS INC | 45,202 | $1.356M | 0.9% | $29.99 | $32.56 | — | CL A | 806882106 |
| ITRI | ITRON INC | 18,729 | $1.35M | 0.9% | $72.10 | $77.14 | -6.5% | COM | 465741106 |
| MRNA | MODERNA INC | 11,109 | $1.35M | 0.9% | $121.50 | $142.72 | -14.9% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,752 | $1.349M | 0.9% | $234.52 | $124.88 | +87.8% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 3,912 | $1.332M | 0.9% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| CSIQ | CANADIAN SOLAR INC | 34,416 | $1.332M | 0.9% | $38.69 | $32.48 | +19.1% | COM | 136635109 |
| — | HUDSON PAC PPTYS INC | 307,442 | $1.297M | 0.9% | $4.22 | $11.11 | — | COM | 444097109 |
| PANW | PALO ALTO NETWORKS INC | 5,012 | $1.281M | 0.8% | $255.51 * | $70.71 | +80.7% | COM | 697435105 |
| BMI | BADGER METER INC | 8,472 | $1.25M | 0.8% | $147.56 | $93.11 | +55.7% | COM | 056525108 |
| STM | STMICROELECTRONICS N V | 24,784 | $1.239M | 0.8% | $49.99 | $37.28 | +34.1% | NY REGISTRY | 861012102 |
| ENPH | ENPHASE ENERGY INC | 7,230 | $1.211M | 0.8% | $167.48 | $176.44 | -5.1% | COM | 29355A107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,353 | $1.204M | 0.8% | $144.13 * | $198.61 | -29.3% | COM | 91347P105 |
| — | WOLFSPEED INC | 21,059 | $1.171M | 0.8% | $55.59 | $83.29 | — | COM | 977852102 |
| — | SUNPOWER CORP | 118,153 | $1.158M | 0.8% | $9.80 | $16.67 | — | COM | 867652406 |
| VNO | VORNADO RLTY TR | 62,385 | $1.132M | 0.7% | $18.14 | $26.48 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 37,611 | $1.13M | 0.7% | $30.05 | $29.19 | — | COM | 78440X887 |
| SKM | SK TELECOM LTD | 56,183 | $1.096M | 0.7% | $19.51 | $25.00 | -22.0% | SPONSORED ADR | 78440P306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,441 | $1.085M | 0.7% | $25.56 | $16.54 | +54.5% | CL A | 82489W107 |
| TPICQ | TPI COMPOSITES INC | 102,948 | $1.068M | 0.7% | $10.37 * | $15.10 | -25.8% | COM | 87266J104 |
| CSCO | CISCO SYS INC | 20,430 | $1.057M | 0.7% | $51.74 * | $45.32 | +5.7% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,609 | $1.04M | 0.7% | $89.59 * | $68.22 | +23.2% | COM | 595017104 |
| ADSK | AUTODESK INC | 4,937 | $1.01M | 0.7% | $204.61 | $219.31 | -6.7% | COM | 052769106 |
| RUN | SUNRUN INC | 55,292 | $988K | 0.6% | $17.86 | $29.44 | -39.3% | COM | 86771W105 |
| CCI | CROWN CASTLE INC | 8,261 | $941K | 0.6% | $113.95 * | $127.95 | -22.5% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,557 | $939K | 0.6% | $22.60 | $19.78 | +14.2% | COM SHS | 04271T100 |
| TILE | INTERFACE INC | 105,789 | $930K | 0.6% | $8.79 | $12.19 | -27.9% | COM | 458665304 |
| — | ANSYS INC | 2,784 | $919K | 0.6% | $330.27 | $350.17 | — | COM | 03662Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,513 | $904K | 0.6% | $38.46 | $36.20 | +6.2% | COM | 90385V107 |
| RPD | RAPID7 INC | 19,741 | $894K | 0.6% | $45.28 | $73.16 | -38.1% | COM | 753422104 |
| GRMN | GARMIN LTD | 8,429 | $879K | 0.6% | $104.29 * | $99.56 | +0.0% | SHS | H2906T109 |
| ICHR | ICHOR HOLDINGS | 22,781 | $854K | 0.6% | $37.50 | $37.19 | +0.8% | SHS | G4740B105 |
| XYL | XYLEM INC | 7,569 | $852K | 0.6% | $112.62 * | $82.16 | +33.1% | COM | 98419M100 |
| GLW | CORNING INC | 23,935 | $839K | 0.6% | $35.04 * | $32.32 | +1.5% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,006 | $837K | 0.5% | $59.78 | $48.65 | +21.7% | COM | 573874104 |
| XYZ | BLOCK INC | 12,554 | $836K | 0.5% | $66.57 | $109.49 | -39.2% | CL A | 852234103 |
| ZS | ZSCALER INC | 5,522 | $808K | 0.5% | $146.30 | $150.77 | -3.0% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,472 | $795K | 0.5% | $540.26 | $326.50 | +62.4% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,517 | $788K | 0.5% | $142.74 * | $142.27 | -5.3% | COM | 030420103 |
| MTN | VAIL RESORTS INC | 3,052 | $768K | 0.5% | $251.76 | $265.21 | -5.1% | COM | 91879Q109 |
| GSK | GSK PLC | 21,091 | $752K | 0.5% | $35.64 | $35.66 | -0.1% | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 45,984 | $746K | 0.5% | $16.23 * | $12.80 | +22.3% | COM SER A | 624758108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,764 | $711K | 0.5% | $51.63 * | $49.03 | -1.5% | COM | 130788102 |
| QS | QUANTUMSCAPE CORP | 87,657 | $700K | 0.5% | $7.99 | $12.70 | -37.1% | COM CL A | 74767V109 |
| LITE | LUMENTUM HLDGS INC | 12,236 | $694K | 0.5% | $56.73 | $86.84 | -34.7% | COM | 55024U109 |
| BOX | BOX INC | 23,590 | $693K | 0.5% | $29.38 | $19.83 | +48.1% | CL A | 10316T104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,820 | $683K | 0.4% | $28.68 | $23.81 | +20.4% | COM | 03969T109 |
| MU | MICRON TECHNOLOGY INC | 10,751 | $678K | 0.4% | $63.11 | $68.15 | -8.5% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,010 | $665K | 0.4% | $110.69 * | $123.44 | -17.5% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 3,886 | $652K | 0.4% | $167.81 | $159.23 | +5.4% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,843 | $649K | 0.4% | $351.91 | $232.29 | +51.5% | COM | 92532F100 |
| — | LI-CYCLE HOLDINGS CORP | 114,080 | $633K | 0.4% | $5.55 | $7.02 | — | COMMON SHARES | 50202P105 |
| LLY | LILLY ELI & CO | 1,341 | $629K | 0.4% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,161 | $629K | 0.4% | $61.87 * | $75.87 | -23.8% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 1,838 | $628K | 0.4% | $341.94 | $238.64 | +43.3% | COM NEW | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 70,786 | $622K | 0.4% | $8.79 | $15.61 | — | COM CL A | 15961R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,912 | $621K | 0.4% | $89.87 | $105.49 | -14.8% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 3,292 | $617K | 0.4% | $187.49 * | $266.22 | -31.5% | COM | 452327109 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,091 | $615K | 0.4% | $40.78 | $50.76 | -19.7% | COM | 45826J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,503 | $608K | 0.4% | $16.66 | $30.42 | -45.2% | COM CL A | 76954A103 |
| TXG | 10X GENOMICS INC | 10,798 | $603K | 0.4% | $55.84 | $119.06 | -53.1% | CL A COM | 88025U109 |
| AZTA | AZENTA INC | 12,908 | $603K | 0.4% | $46.68 | $69.58 | -32.9% | COM | 114340102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,299 | $587K | 0.4% | $80.46 | $75.68 | +4.7% | COM | 686688102 |
| INTC | INTEL CORP | 17,398 | $582K | 0.4% | $33.44 | $36.09 | -9.2% | COM | 458140100 |
| FREYEUR | FREYR BATTERY | 59,758 | $559K | 0.4% | $9.35 | $7.52 | — | SHS | L4135L100 |
| TWLO | TWILIO INC | 8,445 | $537K | 0.4% | $63.62 | $61.51 | +3.4% | CL A | 90138F102 |
| XPEV | XPENG INC | 38,984 | $523K | 0.3% | $13.42 | $15.33 | -12.5% | ADS | 98422D105 |
| DQ | DAQO NEW ENERGY CORP | 12,846 | $510K | 0.3% | $39.70 | $49.89 | -20.4% | SPNSRD ADS NEW | 23703Q203 |
| EDIT | EDITAS MEDICINE INC | 61,845 | $509K | 0.3% | $8.23 | $15.79 | -47.9% | COM | 28106W103 |
| BEEM | BEAM GLOBAL | 49,112 | $508K | 0.3% | $10.35 | $14.92 | -30.6% | COM | 07373B109 |
| — | SEAGEN INC | 2,595 | $499K | 0.3% | $192.46 | $168.15 | — | COM | 81181C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,494 | $484K | 0.3% | $193.98 * | $210.77 | -15.5% | COM | 03027X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,137 | $471K | 0.3% | $113.78 | $86.74 | +29.6% | COM | 00790R104 |
| GOOGL | ALPHABET INC | 3,860 | $462K | 0.3% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| — | PRIMO WATER CORPORATION | 36,584 | $459K | 0.3% | $12.54 | $15.29 | — | COM | 74167P108 |
| DOCU | DOCUSIGN INC | 8,938 | $457K | 0.3% | $51.09 | $106.19 | -51.9% | COM | 256163106 |
| CRBU | CARIBOU BIOSCIENCES INC | 105,826 | $450K | 0.3% | $4.25 | $8.57 | -50.4% | COM | 142038108 |
| EXAS | EXACT SCIENCES CORP | 4,728 | $444K | 0.3% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| DDOG | DATADOG INC | 4,500 | $443K | 0.3% | $98.38 | $129.39 | -24.0% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 28,863 | $436K | 0.3% | $15.10 | $21.67 | -30.3% | CL A | 81730H109 |
| TWST | TWIST BIOSCIENCE CORP | 20,708 | $424K | 0.3% | $20.46 | $58.30 | -64.9% | COM | 90184D100 |
| BEAM | BEAM THERAPEUTICS INC | 12,491 | $399K | 0.3% | $31.93 | $38.64 | -17.4% | COM | 07373V105 |
| BXP | BOSTON PROPERTIES INC | 6,819 | $393K | 0.3% | $57.59 * | $54.92 | -8.6% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $354K | 0.2% | $66.73 | $143.14 | -53.5% | COM | 70450Y103 |
| ABCL | ABCELLERA BIOLOGICS INC | 54,415 | $352K | 0.2% | $6.46 | $12.78 | -49.5% | COM | 00288U106 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,804 | $350K | 0.2% | $32.41 | $30.30 | +6.9% | AXS GREEN ALPHA | 46144X586 |
| NIO | NIO INC | 35,621 | $345K | 0.2% | $9.69 | $23.10 | -58.1% | SPON ADS | 62914V106 |
| ACN | ACCENTURE PLC IRELAND | 1,001 | $309K | 0.2% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 164,000 | $305K | 0.2% | $1.86 | $1.57 | — | CL A SHS | 37611X100 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $303K | 0.2% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| BNTX | BIONTECH SE | 2,690 | $290K | 0.2% | $107.93 | $179.79 | -40.0% | SPONSORED ADS | 09075V102 |
| MLKN | MILLERKNOLL INC | 19,295 | $285K | 0.2% | $14.78 * | $28.00 | -51.5% | COM | 600544100 |
| — | INVITAE CORP | 239,792 | $271K | 0.2% | $1.13 | $3.73 | — | COM | 46185L103 |
| GH | GUARDANT HEALTH INC | 7,386 | $264K | 0.2% | $35.80 | $28.72 | +24.7% | COM | 40131M109 |
| WCC | WESCO INTL INC | 1,416 | $254K | 0.2% | $179.06 * | $145.73 | +20.0% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 1,880 | $245K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| V | VISA INC | 1,025 | $243K | 0.2% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 58,500 | $223K | 0.1% | $3.82 | $4.08 | — | ADS A | 731105201 |
| POWI | POWER INTEGRATIONS INC | 2,200 | $208K | 0.1% | $94.67 * | $65.96 | +38.6% | COM | 739276103 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,852 | $186K | 0.1% | $12.51 | $30.64 | -59.2% | COM | 405217100 |
| PRME | PRIME MEDICINE INC | 12,386 | $181K | 0.1% | $14.65 | $13.96 | +4.9% | COM | 74168J101 |
| — | 2SEVENTY BIO INC | 13,837 | $140K | 0.1% | $10.12 | $12.83 | — | COMMON STOCK | 901384107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,815 | $139K | 0.1% | $2.73 | $6.78 | -59.8% | COM | 29280W109 |
| — | CUREVAC N V | 11,492 | $120K | 0.1% | $10.42 | $13.48 | — | COM | N2451R105 |
| — | PROTERRA INC | 94,877 | $114K | 0.1% | $1.20 | $3.87 | — | COM | 74374T109 |
| PSNL | PERSONALIS INC | 49,909 | $93,829 | 0.1% | $1.88 | $9.88 | -81.0% | COM | 71535D106 |
| — | PLURI INC | 114,970 | $92,206 | 0.1% | $0.80 | $0.80 | — | COM | 72942G104 |
| — | GOGORO INC | 25,000 | $86,250 | 0.1% | $3.45 | $4.05 | — | ORDINARY SHARES | G9491K105 |
| — | OATLY GROUP AB | 40,000 | $82,000 | 0.1% | $2.05 | $2.42 | — | SPONSORED ADS | 67421J108 |
| — | INOVIO PHARMACEUTICALS INC | 182,297 | $81,396 | 0.1% | $0.45 | $4.32 | — | COM NEW | 45773H201 |
| — | NANOSTRING TECHNOLOGIES INC | 17,785 | $72,029 | 0.0% | $4.05 | $38.51 | — | COM | 63009R109 |
| NIU | NIU TECHNOLOGIES | 18,000 | $71,640 | 0.0% | $3.98 | $5.57 | -28.5% | ADS | 65481N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,596 | $62,367 | 0.0% | $2.26 | $10.73 | -78.9% | COM | 550241103 |
| — | CANOO INC | 122,879 | $58,908 | 0.0% | $0.48 | $2.15 | — | COM CL A | 13803R102 |
| HNST | HONEST CO INC | 25,000 | $42,000 | 0.0% | $1.68 | $2.73 | -38.5% | COM | 438333106 |
| ATHXQ | ATHERSYS INC NEW | 21,334 | $18,561 | 0.0% | $0.87 | $4.36 | -79.3% | COM NEW | 04744L205 |