Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRZN | HORIZON TECHNOLOGY FIN CORP | 255,273 | $3.033M | 2.3% | $7.71 | +9.3% | COM | 44045A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,897 | $2.946M | 2.3% | $85.39 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 6,755 | $2.938M | 2.3% | $18.32 | +144.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 18,178 | $2.937M | 2.3% | $76.09 | +145.2% | COM | 336433107 |
| — | BROOKFIELD RENEWABLE CORP | 122,283 | $2.927M | 2.2% | $35.72 | — | CL A SUB VTG | 11284V105 |
| AAPL | APPLE INC | 15,993 | $2.738M | 2.1% | $141.66 | +28.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 4,187 | $2.625M | 2.0% | $452.95 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 18,164 | $2.515M | 1.9% | $103.99 | +35.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,508 | $2.456M | 1.9% | $117.19 | +12.4% | COM | 459200101 |
| — | STEELCASE INC | 209,434 | $2.339M | 1.8% | $10.76 | — | CL A | 858155203 |
| — | HUDSON PAC PPTYS INC | 334,826 | $2.227M | 1.7% | $10.75 | — | COM | 444097109 |
| QCOM | QUALCOMM INC | 19,785 | $2.197M | 1.7% | $121.82 | -9.7% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 31,870 | $1.895M | 1.5% | $36.97 | +52.3% | COM | 46284V101 |
| EQIX | EQUINIX INC | 2,597 | $1.886M | 1.4% | $649.21 | +13.4% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 3,201 | $1.884M | 1.4% | $535.54 | — | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 41,873 | $1.792M | 1.4% | $27.49 | +42.7% | COM | 85208M102 |
| KRC | KILROY RLTY CORP | 54,486 | $1.722M | 1.3% | $46.23 | — | COM | 49427F108 |
| AVGO | BROADCOM INC | 2,060 | $1.711M | 1.3% | $53.83 | +56.0% | COM | 11135F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,451 | $1.706M | 1.3% | $30.29 | -31.6% | COM | 41068X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 130,389 | $1.683M | 1.3% | $13.47 | -14.5% | COM | 63888U108 |
| CRSP | CRISPR THERAPEUTICS AG | 34,880 | $1.583M | 1.2% | $61.06 | -15.4% | NAMEN AKT | H17182108 |
| AEIS | ADVANCED ENERGY INDS | 15,140 | $1.561M | 1.2% | $84.97 | +30.8% | COM | 007973100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,912 | $1.493M | 1.1% | $133.82 | -23.8% | COM | 015271109 |
| SLG | SL GREEN RLTY CORP | 39,284 | $1.465M | 1.1% | $29.53 | — | COM | 78440X887 |
| VNO | VORNADO RLTY TR | 64,172 | $1.455M | 1.1% | $26.38 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 8,134 | $1.424M | 1.1% | $142.26 | +24.4% | COM | 032654105 |
| JKS | JINKOSOLAR HLDG CO LTD | 45,981 | $1.396M | 1.1% | $64.01 | — | SPONSORED ADR | 47759T100 |
| — | ARISTA NETWORKS INC | 7,573 | $1.393M | 1.1% | $178.92 | — | COM | 040413106 |
| CMC | COMMERCIAL METALS CO | 27,147 | $1.341M | 1.0% | $37.22 | +41.3% | COM | 201723103 |
| TSLA | TESLA INC | 5,334 | $1.335M | 1.0% | $258.24 | -0.5% | COM | 88160R101 |
| TREX | TREX CO INC | 20,943 | $1.291M | 1.0% | $66.29 | +3.5% | COM | 89531P105 |
| — | SCHNITZER STEEL INDS INC | 45,494 | $1.267M | 1.0% | $32.56 | — | CL A | 806882106 |
| SKM | SK TELECOM LTD | 58,400 | $1.253M | 1.0% | $22.00 | — | SPONSORED ADR | 78440P306 |
| MSFT | MICROSOFT CORP | 3,912 | $1.235M | 0.9% | $234.05 | +38.7% | COM | 594918104 |
| PLD | PROLOGIS INC. | 10,982 | $1.232M | 0.9% | $102.86 | +9.9% | COM | 74340W103 |
| MRNA | MODERNA INC | 11,731 | $1.212M | 0.9% | $141.07 | -20.9% | COM | 60770K107 |
| STM | STMICROELECTRONICS N V | 26,027 | $1.123M | 0.9% | $33.79 | — | NY REGISTRY | 861012102 |
| EXTR | EXTREME NETWORKS | 46,025 | $1.114M | 0.9% | $9.48 | +185.4% | COM | 30226D106 |
| FLEX | FLEX LTD | 40,396 | $1.09M | 0.8% | $13.63 | +48.7% | ORD | Y2573F102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,818 | $1.07M | 0.8% | $198.61 | -25.5% | COM | 91347P105 |
| PSTG | PURE STORAGE INC | 28,795 | $1.026M | 0.8% | $21.02 | +76.4% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 4,766 | $986K | 0.8% | $219.31 | -4.2% | COM | 052769106 |
| RPD | RAPID7 INC | 21,229 | $972K | 0.7% | $71.27 | -35.2% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 4,134 | $969K | 0.7% | $70.71 | +67.4% | COM | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,759 | $965K | 0.7% | $29.84 | -21.8% | COM CL A | 76954A103 |
| — | WOLFSPEED INC | 24,583 | $937K | 0.7% | $76.81 | — | COM | 977852102 |
| CSCO | CISCO SYS INC | 17,347 | $933K | 0.7% | $45.32 | +11.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 10,006 | $921K | 0.7% | $121.40 | -25.5% | COM | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,959 | $901K | 0.7% | $258.84 | -25.9% | COM | 83417M104 |
| TILE | INTERFACE INC | 91,564 | $898K | 0.7% | $12.19 | -20.4% | COM | 458665304 |
| RUN | SUNRUN INC | 69,866 | $878K | 0.7% | $26.73 | -38.5% | COM | 86771W105 |
| GRMN | GARMIN LTD | 8,310 | $874K | 0.7% | $99.56 | +1.0% | SHS | H2906T109 |
| — | SUNPOWER CORP | 141,227 | $871K | 0.7% | $14.96 | — | COM | 867652406 |
| MU | MICRON TECHNOLOGY INC | 12,699 | $864K | 0.7% | $67.86 | -2.3% | COM | 595112103 |
| ITRI | ITRON INC | 14,206 | $861K | 0.7% | $77.14 | -11.0% | COM | 465741106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,975 | $857K | 0.7% | $68.22 | +15.4% | COM | 595017104 |
| CSIQ | CANADIAN SOLAR INC | 34,777 | $856K | 0.7% | $32.47 | -2.6% | COM | 136635109 |
| GSK | GSK PLC | 23,513 | $852K | 0.7% | $32.32 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 27,366 | $834K | 0.6% | $32.11 | -4.4% | COM | 219350105 |
| ZS | ZSCALER INC | 5,273 | $820K | 0.6% | $150.77 | -0.5% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 6,818 | $819K | 0.6% | $176.44 | -19.3% | COM | 29355A107 |
| FTNT | FORTINET INC | 12,895 | $757K | 0.6% | $57.83 | +14.5% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 3,713 | $748K | 0.6% | $159.23 | +19.2% | CL A | 049468101 |
| MTN | VAIL RESORTS INC | 3,362 | $746K | 0.6% | $262.64 | -9.6% | COM | 91879Q109 |
| BXP | BOSTON PROPERTIES INC | 12,374 | $736K | 0.6% | $55.33 | +0.9% | COM | 101121101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,144 | $733K | 0.6% | $16.54 | +34.5% | CL A | 82489W107 |
| LLY | ELI LILLY & CO | 1,341 | $720K | 0.6% | $345.79 | +46.6% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,573 | $697K | 0.5% | $75.26 | -19.9% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 37,602 | $690K | 0.5% | $18.40 | — | ADS | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,424 | $673K | 0.5% | $48.65 | +20.3% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,405 | $669K | 0.5% | $142.27 | -6.7% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,990 | $662K | 0.5% | $49.01 | -3.1% | COM | 130788102 |
| XYL | XYLEM INC | 7,264 | $661K | 0.5% | $82.16 | +22.0% | COM | 98419M100 |
| AZTA | AZENTA INC | 12,934 | $649K | 0.5% | $69.58 | -27.8% | COM | 114340102 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,954 | $642K | 0.5% | $19.78 | +9.8% | COM SHS | 04271T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,875 | $636K | 0.5% | $14.73 | — | SHS | Y58473102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,246 | $620K | 0.5% | $7.93 | +44.2% | COM | 69404D108 |
| QS | QUANTUMSCAPE CORP | 92,642 | $620K | 0.5% | $12.46 | -34.7% | COM CL A | 74767V109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,333 | $616K | 0.5% | $326.50 | +53.7% | COM | 609839105 |
| LITE | LUMENTUM HLDGS INC | 13,600 | $614K | 0.5% | $83.23 | -39.0% | COM | 55024U109 |
| EDIT | EDITAS MEDICINE INC | 77,188 | $602K | 0.5% | $14.36 | -40.3% | COM | 28106W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,643 | $599K | 0.5% | $197.17 | -15.0% | COM | 03027X100 |
| — | LI-CYCLE HOLDINGS CORP | 166,798 | $592K | 0.5% | $5.92 | — | COMMON SHARES | 50202P105 |
| TWLO | TWILIO INC | 10,012 | $586K | 0.5% | $61.63 | +1.1% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,840 | $576K | 0.4% | $123.44 | -20.5% | COM | 83088M102 |
| S | SENTINELONE INC | 33,941 | $572K | 0.4% | $20.79 | -24.0% | CL A | 81730H109 |
| BNTX | BIONTECH SE | 5,209 | $566K | 0.4% | $156.97 | — | SPONSORED ADS | 09075V102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,037 | $562K | 0.4% | $75.74 | +0.9% | COM | 686688102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,538 | $550K | 0.4% | $23.81 | +29.4% | COM | 03969T109 |
| ILMN | ILLUMINA INC | 3,867 | $531K | 0.4% | $251.08 | -34.5% | COM | 452327109 |
| CRBU | CARIBOU BIOSCIENCES INC | 110,524 | $528K | 0.4% | $8.47 | -26.8% | COM | 142038108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 284,641 | $515K | 0.4% | $1.67 | — | CL A SHS | 37611X100 |
| GOOGL | ALPHABET INC | 3,860 | $505K | 0.4% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,777 | $467K | 0.4% | $50.76 | -23.6% | COM | 45826J105 |
| FREYEUR | FREYR BATTERY | 93,106 | $455K | 0.3% | $6.58 | — | SHS | L4135L100 |
| BMI | BADGER METER INC | 3,155 | $454K | 0.3% | $93.11 | +66.8% | COM | 056525108 |
| VITL | VITAL FARMS INC | 38,412 | $445K | 0.3% | $11.51 | 0.0% | COM | 92847W103 |
| TWST | TWIST BIOSCIENCE CORP | 21,834 | $442K | 0.3% | $56.43 | -61.1% | COM | 90184D100 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $438K | 0.3% | $781.58 | 0.0% | COM | 75886F107 |
| — | SEAGEN INC | 2,056 | $436K | 0.3% | $168.15 | — | COM | 81181C104 |
| DOCU | DOCUSIGN INC | 10,298 | $433K | 0.3% | $98.64 | -50.3% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $426K | 0.3% | $238.64 | +30.9% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,542 | $425K | 0.3% | $155.44 | 0.0% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 6,628 | $418K | 0.3% | $64.03 | 0.0% | CL A COM | 18915M107 |
| MBLY | MOBILEYE GLOBAL INC | 10,056 | $418K | 0.3% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,192 | $415K | 0.3% | $232.29 | +50.6% | COM | 92532F100 |
| — | PRIMO WATER CORPORATION | 29,542 | $408K | 0.3% | $15.29 | — | COM | 74167P108 |
| BEEM | BEAM GLOBAL | 52,572 | $388K | 0.3% | $14.56 | -35.7% | COM | 07373B109 |
| DDOG | DATADOG INC | 4,237 | $386K | 0.3% | $129.39 | -23.5% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,593 | $383K | 0.3% | $105.49 | -5.6% | COM | 00971T101 |
| DUOL | DUOLINGO INC | 2,294 | $381K | 0.3% | $147.08 | 0.0% | CL A COM | 26603R106 |
| NIO | NIO INC | 41,974 | $379K | 0.3% | $24.93 | — | SPON ADS | 62914V106 |
| FLNC | FLUENCE ENERGY INC | 16,326 | $375K | 0.3% | $25.79 | 0.0% | COM CL A | 34379V103 |
| BEAM | BEAM THERAPEUTICS INC | 15,574 | $375K | 0.3% | $36.29 | -26.1% | COM | 07373V105 |
| PRME | PRIME MEDICINE INC | 37,815 | $361K | 0.3% | $13.31 | -2.4% | COM | 74168J101 |
| PYPL | PAYPAL HLDGS INC | 6,104 | $357K | 0.3% | $132.87 | -51.1% | COM | 70450Y103 |
| TXG | 10X GENOMICS INC | 8,487 | $350K | 0.3% | $119.06 | -56.3% | CL A COM | 88025U109 |
| SNPS | SYNOPSYS INC | 728 | $334K | 0.3% | $447.51 | 0.0% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 4,893 | $334K | 0.3% | $42.34 | +100.4% | COM | 30063P105 |
| — | VERVE THERAPEUTICS INC | 24,625 | $327K | 0.3% | $13.26 | — | COM | 92539P101 |
| HNST | HONEST CO INC | 252,295 | $318K | 0.2% | $1.59 | -7.9% | COM | 438333106 |
| ACN | ACCENTURE PLC IRELAND | 1,001 | $307K | 0.2% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,841 | $306K | 0.2% | $29.46 | — | AXS GREEN ALPHA | 46144X586 |
| TPICQ | TPI COMPOSITES INC | 114,287 | $303K | 0.2% | $14.21 | -56.9% | COM | 87266J104 |
| GH | GUARDANT HEALTH INC | 10,110 | $300K | 0.2% | $30.46 | +15.5% | COM | 40131M109 |
| — | LANZATECH GLOBAL INC | 64,051 | $299K | 0.2% | $4.67 | — | COM | 51655R101 |
| ENVX | ENOVIX CORPORATION | 23,178 | $291K | 0.2% | $16.33 | 0.0% | COM | 293594107 |
| JOBY | JOBY AVIATION INC | 44,236 | $285K | 0.2% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| INTC | INTEL CORP | 7,785 | $277K | 0.2% | $36.09 | -5.2% | COM | 458140100 |
| — | AZEK CO INC | 9,195 | $273K | 0.2% | $29.74 | — | CL A | 05478C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,542 | $264K | 0.2% | $9.98 | 0.0% | CL A | 75629V104 |
| YETI | YETI HLDGS INC | 5,460 | $263K | 0.2% | $44.48 | 0.0% | COM | 98585X104 |
| ICHR | ICHOR HOLDINGS | 8,215 | $254K | 0.2% | $37.19 | -7.9% | SHS | G4740B105 |
| XYZ | BLOCK INC | 5,591 | $247K | 0.2% | $109.49 | -43.4% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 1,880 | $239K | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| BOX | BOX INC | 9,856 | $239K | 0.2% | $19.83 | +44.1% | CL A | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,077 | $236K | 0.2% | $86.74 | +39.2% | COM | 00790R104 |
| V | VISA INC | 1,025 | $236K | 0.2% | $196.98 | +19.9% | COM CL A | 92826C839 |
| — | INOVIO PHARMACEUTICALS INC | 570,049 | $222K | 0.2% | $1.65 | — | COM NEW | 45773H201 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,219 | $214K | 0.2% | $36.20 | -6.9% | COM | 90385V107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 83,690 | $213K | 0.2% | $5.29 | -43.5% | COM | 29280W109 |
| ACHR | ARCHER AVIATION INC | 40,616 | $206K | 0.2% | $5.74 | 0.0% | COM CL A | 03945R102 |
| WCC | WESCO INTL INC | 1,416 | $204K | 0.2% | $145.73 | +8.3% | COM | 95082P105 |
| — | OATLY GROUP AB | 212,966 | $191K | 0.1% | $1.18 | — | SPONSORED ADS | 67421J108 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,364 | $181K | 0.1% | $12.78 | -52.4% | COM | 00288U106 |
| — | NANOSTRING TECHNOLOGIES INC | 101,090 | $174K | 0.1% | $8.19 | — | COM | 63009R109 |
| MWA | MUELLER WTR PRODS INC | 12,506 | $159K | 0.1% | $12.80 | +8.8% | COM SER A | 624758108 |
| PSNL | PERSONALIS INC | 127,164 | $154K | 0.1% | $4.96 | -64.0% | COM | 71535D106 |
| — | CHARGEPOINT HOLDINGS INC | 30,681 | $152K | 0.1% | $15.61 | — | COM CL A | 15961R105 |
| — | CUREVAC N V | 21,758 | $149K | 0.1% | $10.34 | — | COM | N2451R105 |
| — | GOGORO INC | 56,496 | $148K | 0.1% | $3.25 | — | ORDINARY SHARES | G9491K105 |
| NIU | NIU TECHNOLOGIES | 48,384 | $137K | 0.1% | $3.32 | — | ADS | 65481N100 |
| — | ESS TECH INC | 63,133 | $119K | 0.1% | $1.88 | — | COMMON STOCK | 26916J106 |
| — | INVITAE CORP | 189,825 | $115K | 0.1% | $3.73 | — | COM | 46185L103 |
| QSI | QUANTUM SI INC | 42,622 | $70,753 | 0.1% | $2.41 | 0.0% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 53,556 | $63,196 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |