Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,944 | $3.322M | 2.4% | $104.00 | $89.53 | +16.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 14,727 | $2.835M | 2.0% | $192.54 | $141.66 | +34.6% | COM | 037833100 |
| — | BROOKFIELD RENEWABLE CORP | 97,711 | $2.813M | 2.0% | $28.79 | $35.72 | — | CL A SUB VTG | 11284V105 |
| — | HUDSON PAC PPTYS INC | 297,529 | $2.77M | 2.0% | $9.31 | $10.75 | — | COM | 444097109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 198,987 | $2.621M | 1.9% | $13.17 * | $7.71 | +22.6% | COM | 44045A102 |
| — | LAM RESEARCH CORP | 3,329 | $2.608M | 1.9% | $783.34 | $452.95 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 17,827 | $2.578M | 1.9% | $144.63 * | $121.82 | +13.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 14,261 | $2.311M | 1.7% | $162.07 | $103.99 | +53.1% | COM | 038222105 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,319 | $2.302M | 1.7% | $36.94 | $48.62 | -24.0% | SPONSORED ADR | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,920 | $2.277M | 1.6% | $163.55 * | $117.19 | +31.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 2,872 | $2.174M | 1.6% | $756.92 | $584.70 | +29.5% | N Y REGISTRY SHS | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,223 | $2.057M | 1.5% | $126.77 * | $130.74 | -13.0% | COM | 015271109 |
| SLG | SL GREEN RLTY CORP | 44,676 | $2.018M | 1.5% | $45.17 | $31.42 | — | COM | 78440X887 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,306 | $1.967M | 1.4% | $27.58 * | $30.29 | -18.7% | COM | 41068X100 |
| NVDA | NVIDIA CORPORATION | 3,964 | $1.963M | 1.4% | $495.24 * | $18.32 | +170.1% | COM | 67066G104 |
| — | STEELCASE INC | 143,484 | $1.94M | 1.4% | $13.52 | $10.76 | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 14,202 | $1.911M | 1.4% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| BXP | BOSTON PROPERTIES INC | 27,195 | $1.908M | 1.4% | $70.17 * | $53.73 | +17.4% | COM | 101121101 |
| EQIX | EQUINIX INC | 2,201 | $1.773M | 1.3% | $805.39 * | $649.21 | +18.9% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 44,249 | $1.763M | 1.3% | $39.84 | $46.23 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 59,883 | $1.692M | 1.2% | $28.25 | $26.38 | — | SH BEN INT | 929042109 |
| FSLR | FIRST SOLAR INC | 9,576 | $1.65M | 1.2% | $172.28 | $76.09 | +126.4% | COM | 336433107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,550 | $1.537M | 1.1% | $62.60 | $61.06 | +2.5% | NAMEN AKT | H17182108 |
| IRM | IRON MTN INC DEL | 21,897 | $1.532M | 1.1% | $69.98 * | $36.97 | +77.6% | COM | 46284V101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,747 | $1.5M | 1.1% | $16.00 * | $13.47 | +15.2% | COM | 63888U108 |
| RUN | SUNRUN INC | 75,145 | $1.475M | 1.1% | $19.63 | $25.75 | -23.8% | COM | 86771W105 |
| MSFT | MICROSOFT CORP | 3,912 | $1.471M | 1.1% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| PLD | PROLOGIS INC. | 10,401 | $1.386M | 1.0% | $133.30 * | $102.86 | +21.2% | COM | 74340W103 |
| HNST | HONEST CO INC | 409,899 | $1.353M | 1.0% | $3.30 | $1.68 | +96.5% | COM | 438333106 |
| AVGO | BROADCOM INC | 1,211 | $1.352M | 1.0% | $1116.25 * | $53.83 | +102.8% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,445 | $1.28M | 0.9% | $198.56 * | $142.26 | +35.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,832 | $1.234M | 0.9% | $255.32 | $181.03 | +41.0% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 10,640 | $1.226M | 0.9% | $115.19 * | $119.58 | -13.7% | COM | 22822V101 |
| — | SCHNITZER STEEL INDS INC | 40,519 | $1.222M | 0.9% | $30.16 | $32.56 | — | CL A | 806882106 |
| TSLA | TESLA INC | 4,753 | $1.181M | 0.9% | $248.48 | $258.24 | -3.8% | COM | 88160R101 |
| CMC | COMMERCIAL METALS CO | 23,167 | $1.159M | 0.8% | $50.04 * | $37.22 | +30.6% | COM | 201723103 |
| MRNA | MODERNA INC | 11,598 | $1.153M | 0.8% | $99.45 | $141.07 | -29.5% | COM | 60770K107 |
| AEIS | ADVANCED ENERGY INDS | 10,559 | $1.15M | 0.8% | $108.92 | $84.97 | +27.4% | COM | 007973100 |
| — | WOLFSPEED INC | 25,480 | $1.109M | 0.8% | $43.51 | $75.64 | — | COM | 977852102 |
| SFM | SPROUTS FMRS MKT INC | 23,000 | $1.107M | 0.8% | $48.11 | $27.49 | +75.0% | COM | 85208M102 |
| TREX | TREX CO INC | 13,179 | $1.091M | 0.8% | $82.79 | $66.29 | +24.9% | COM | 89531P105 |
| CSIQ | CANADIAN SOLAR INC | 40,370 | $1.059M | 0.8% | $26.23 | $31.03 | -15.5% | COM | 136635109 |
| SKM | SK TELECOM LTD | 48,871 | $1.046M | 0.8% | $21.40 | $24.81 | -13.7% | SPONSORED ADR | 78440P306 |
| ADSK | AUTODESK INC | 4,291 | $1.045M | 0.8% | $243.48 | $219.31 | +11.0% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,364 | $1.041M | 0.8% | $23.46 | $28.69 | -18.2% | COM CL A | 76954A103 |
| STM | STMICROELECTRONICS N V | 20,581 | $1.032M | 0.7% | $50.13 | $37.77 | +32.7% | NY REGISTRY | 861012102 |
| ENPH | ENPHASE ENERGY INC | 7,717 | $1.02M | 0.7% | $132.14 | $168.24 | -21.5% | COM | 29355A107 |
| GLW | CORNING INC | 33,415 | $1.017M | 0.7% | $30.45 * | $31.21 | -7.0% | COM | 219350105 |
| NET | CLOUDFLARE INC | 12,018 | $1.001M | 0.7% | $83.26 | $66.68 | +24.9% | CL A COM | 18915M107 |
| VITL | VITAL FARMS INC | 63,629 | $998K | 0.7% | $15.69 | $11.96 | +31.2% | COM | 92847W103 |
| TILE | INTERFACE INC | 78,483 | $990K | 0.7% | $12.62 | $12.19 | +3.5% | COM | 458665304 |
| PANW | PALO ALTO NETWORKS INC | 3,356 | $990K | 0.7% | $294.88 * | $70.71 | +108.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,565 | $971K | 0.7% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| S | SENTINELONE INC | 34,163 | $937K | 0.7% | $27.44 | $20.79 | +32.0% | CL A | 81730H109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,889 | $935K | 0.7% | $191.27 * | $198.61 | -5.8% | COM | 91347P105 |
| GRMN | GARMIN LTD | 7,261 | $933K | 0.7% | $128.54 * | $99.56 | +24.9% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,956 | $932K | 0.7% | $93.60 | $208.33 | -55.1% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 221,276 | $916K | 0.7% | $4.14 * | $8.60 | -69.7% | COM | 87266J104 |
| — | ARISTA NETWORKS INC | 3,875 | $913K | 0.7% | $235.51 | $178.92 | — | COM | 040413106 |
| RPD | RAPID7 INC | 15,959 | $911K | 0.7% | $57.10 | $71.27 | -19.9% | COM | 753422104 |
| AMT | AMERICAN TOWER CORP NEW | 4,209 | $909K | 0.7% | $215.90 * | $194.21 | +3.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 14,591 | $896K | 0.6% | $61.41 | $88.82 | -31.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 10,277 | $877K | 0.6% | $85.34 | $67.86 | +24.8% | COM | 595112103 |
| FLNC | FLUENCE ENERGY INC | 35,621 | $850K | 0.6% | $23.85 | $23.22 | +2.7% | COM CL A | 34379V103 |
| MBLY | MOBILEYE GLOBAL INC | 19,109 | $828K | 0.6% | $43.32 | $38.90 | +11.4% | COMMON CLASS A | 60741F104 |
| TEAM | ATLASSIAN CORPORATION | 3,449 | $820K | 0.6% | $237.86 | $159.23 | +49.4% | CL A | 049468101 |
| — | SUNPOWER CORP | 168,171 | $812K | 0.6% | $4.83 | $13.33 | — | COM | 867652406 |
| ZS | ZSCALER INC | 3,656 | $810K | 0.6% | $221.56 | $150.77 | +47.0% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,931 | $805K | 0.6% | $90.18 * | $68.22 | +25.3% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 13,535 | $805K | 0.6% | $59.45 | $86.02 | -30.9% | COM | 256163106 |
| TWLO | TWILIO INC | 10,586 | $803K | 0.6% | $75.87 | $61.67 | +23.0% | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,277 | $792K | 0.6% | $85.37 * | $75.26 | +8.1% | ORD SHS | G7997R103 |
| DUOL | DUOLINGO INC | 3,484 | $790K | 0.6% | $226.85 | $163.26 | +39.0% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 15,634 | $790K | 0.6% | $50.52 * | $45.32 | +4.7% | COM | 17275R102 |
| — | ANSYS INC | 2,161 | $784K | 0.6% | $362.88 | $362.88 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 1,341 | $782K | 0.6% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| PATH | UIPATH INC | 31,090 | $772K | 0.6% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| — | OATLY GROUP AB | 636,937 | $752K | 0.5% | $1.18 | $1.18 | — | SPONSORED ADS | 67421J108 |
| XYL | XYLEM INC | 6,447 | $737K | 0.5% | $114.36 * | $82.16 | +36.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,349 | $706K | 0.5% | $132.00 * | $142.27 | -11.5% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 1,337 | $688K | 0.5% | $514.91 | $476.58 | +8.0% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,382 | $686K | 0.5% | $60.31 | $48.65 | +23.1% | COM | 573874104 |
| AZTA | AZENTA INC | 10,517 | $685K | 0.5% | $65.14 | $69.58 | -6.4% | COM | 114340102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,079 | $681K | 0.5% | $630.82 | $326.50 | +90.3% | COM | 609839105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67,871 | $669K | 0.5% | $9.86 | $8.58 | +14.9% | CL A | 75629V104 |
| MTN | VAIL RESORTS INC | 3,133 | $669K | 0.5% | $213.47 | $262.64 | -18.7% | COM | 91879Q109 |
| GSK | GSK PLC | 17,785 | $659K | 0.5% | $37.06 | $35.64 | +4.0% | SPONSORED ADR | 37733W204 |
| — | AZEK CO INC | 16,924 | $647K | 0.5% | $38.25 | $33.63 | — | CL A | 05478C105 |
| FLEX | FLEX LTD | 21,141 | $644K | 0.5% | $30.46 * | $13.63 | +68.4% | ORD | Y2573F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,573 | $627K | 0.5% | $112.42 * | $123.44 | -15.0% | COM | 83088M102 |
| LITE | LUMENTUM HLDGS INC | 11,817 | $619K | 0.4% | $52.42 | $83.23 | -37.0% | COM | 55024U109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,132 | $616K | 0.4% | $75.79 | $75.64 | -1.0% | COM | 686688102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 272,590 | $616K | 0.4% | $2.26 | $2.26 | — | ADS A | 731105201 |
| DQ | DAQO NEW ENERGY CORP | 22,832 | $607K | 0.4% | $26.60 | $25.49 | +4.4% | SPNSRD ADS NEW | 23703Q203 |
| YETI | YETI HLDGS INC | 11,479 | $594K | 0.4% | $51.78 | $44.39 | +16.7% | COM | 98585X104 |
| PSTG | PURE STORAGE INC | 16,492 | $588K | 0.4% | $35.66 | $21.02 | +69.6% | CL A | 74624M102 |
| — | LANZATECH GLOBAL INC | 115,872 | $583K | 0.4% | $5.03 | $4.83 | — | COM | 51655R101 |
| JOBY | JOBY AVIATION INC | 86,294 | $574K | 0.4% | $6.65 | $7.04 | -5.6% | COMMON STOCK | G65163100 |
| QS | QUANTUMSCAPE CORP | 82,241 | $572K | 0.4% | $6.95 | $12.46 | -44.2% | COM CL A | 74767V109 |
| TWST | TWIST BIOSCIENCE CORP | 15,422 | $568K | 0.4% | $36.86 | $56.43 | -34.7% | COM | 90184D100 |
| NIO | NIO INC | 61,865 | $561K | 0.4% | $9.07 | $17.00 | -46.6% | SPON ADS | 62914V106 |
| ENVX | ENOVIX CORPORATION | 44,740 | $560K | 0.4% | $12.52 | $13.87 | -9.7% | COM | 293594107 |
| BNTX | BIONTECH SE | 5,153 | $544K | 0.4% | $105.54 | $146.33 | -27.9% | SPONSORED ADS | 09075V102 |
| GOOGL | ALPHABET INC | 3,860 | $539K | 0.4% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| XPEV | XPENG INC | 36,465 | $532K | 0.4% | $14.59 | $15.33 | -4.9% | ADS | 98422D105 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,933 | $515K | 0.4% | $51.87 * | $49.01 | +0.0% | COM | 130788102 |
| ITRI | ITRON INC | 6,760 | $510K | 0.4% | $75.51 | $77.14 | -2.1% | COM | 465741106 |
| — | PRIMO WATER CORPORATION | 33,490 | $504K | 0.4% | $15.05 | $15.26 | — | COM | 74167P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,894 | $480K | 0.3% | $15.54 | $16.54 | -6.1% | CL A | 82489W107 |
| EDIT | EDITAS MEDICINE INC | 45,922 | $465K | 0.3% | $10.13 | $14.36 | -29.4% | COM | 28106W103 |
| ACHR | ARCHER AVIATION INC | 75,558 | $464K | 0.3% | $6.14 | $5.71 | +7.5% | COM CL A | 03945R102 |
| CRBU | CARIBOU BIOSCIENCES INC | 79,564 | $456K | 0.3% | $5.73 | $8.47 | -32.4% | COM | 142038108 |
| DDOG | DATADOG INC | 3,675 | $446K | 0.3% | $121.38 | $129.39 | -6.2% | CL A COM | 23804L103 |
| EXTR | EXTREME NETWORKS | 25,108 | $443K | 0.3% | $17.64 | $9.48 | +86.1% | COM | 30226D106 |
| ISRG | INTUITIVE SURGICAL INC | 1,289 | $435K | 0.3% | $337.36 | $238.64 | +41.4% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 3,109 | $433K | 0.3% | $139.24 * | $251.08 | -46.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,013 | $412K | 0.3% | $406.89 | $232.29 | +75.2% | COM | 92532F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,435 | $406K | 0.3% | $9.81 | $7.93 | +23.8% | COM | 69404D108 |
| REGN | REGENERON PHARMACEUTICALS | 461 | $405K | 0.3% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| BEAM | BEAM THERAPEUTICS INC | 13,909 | $379K | 0.3% | $27.22 | $36.29 | -25.0% | COM | 07373V105 |
| FREYEUR | FREYR BATTERY INC | 201,216 | $376K | 0.3% | $1.87 | $4.05 | — | SHS | L4135L100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,260 | $368K | 0.3% | $7.17 | $14.73 | — | SHS | Y58473102 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,855 | $359K | 0.3% | $33.08 | $30.30 | +9.2% | AXS GREEN ALPHA | 46144X586 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,245 | $357K | 0.3% | $16.80 | $19.78 | -15.1% | COM SHS | 04271T100 |
| ACN | ACCENTURE PLC IRELAND | 1,001 | $351K | 0.3% | $350.91 * | $264.08 | +28.9% | SHS CLASS A | G1151C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 201,795 | $341K | 0.2% | $1.69 | $1.67 | — | CL A SHS | 37611X100 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $332K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 4,448 | $329K | 0.2% | $73.98 | $42.34 | +74.7% | COM | 30063P105 |
| TXG | 10X GENOMICS INC | 5,653 | $316K | 0.2% | $55.96 | $119.06 | -53.0% | CL A COM | 88025U109 |
| — | VERVE THERAPEUTICS INC | 22,366 | $312K | 0.2% | $13.94 | $13.26 | — | COM | 92539P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,103 | $308K | 0.2% | $30.49 | $50.76 | -39.9% | COM | 45826J105 |
| BEEM | BEAM GLOBAL | 42,573 | $302K | 0.2% | $7.09 | $14.56 | -51.3% | COM | 07373B109 |
| AMZN | AMAZON COM INC | 1,880 | $286K | 0.2% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| — | INVITAE CORP | 452,585 | $284K | 0.2% | $0.63 | $1.93 | — | COM | 46185L103 |
| V | VISA INC | 1,025 | $267K | 0.2% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| QSI | QUANTUM SI INC | 131,785 | $265K | 0.2% | $2.01 | $1.81 | +11.1% | COM CL A | 74765K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,394 | $265K | 0.2% | $31.53 | $23.81 | +32.4% | COM | 03969T109 |
| PRME | PRIME MEDICINE INC | 29,538 | $262K | 0.2% | $8.86 | $13.31 | -33.4% | COM | 74168J101 |
| PSNL | PERSONALIS INC | 119,305 | $251K | 0.2% | $2.10 | $4.96 | -57.7% | COM | 71535D106 |
| WCC | WESCO INTL INC | 1,416 | $246K | 0.2% | $173.88 | $145.73 | +17.1% | COM | 95082P105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 101,023 | $235K | 0.2% | $2.33 | $4.78 | -51.3% | COM | 29280W109 |
| — | INOVIO PHARMACEUTICALS INC | 451,725 | $230K | 0.2% | $0.51 | $1.65 | — | COM NEW | 45773H201 |
| — | ESS TECH INC | 196,418 | $224K | 0.2% | $1.14 | $1.38 | — | COMMON STOCK | 26916J106 |
| GH | GUARDANT HEALTH INC | 7,712 | $209K | 0.2% | $27.05 | $30.46 | -11.2% | COM | 40131M109 |
| — | GOGORO INC | 72,259 | $186K | 0.1% | $2.58 | $3.11 | — | ORDINARY SHARES | G9491K105 |
| NIU | NIU TECHNOLOGIES | 82,852 | $181K | 0.1% | $2.19 | $3.44 | -36.3% | ADS | 65481N100 |
| BFLY | BUTTERFLY NETWORK INC | 162,448 | $175K | 0.1% | $1.08 | $1.30 | -17.0% | COM CL A | 124155102 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,827 | $159K | 0.1% | $5.71 | $12.78 | -55.3% | COM | 00288U106 |
| — | LI-CYCLE HOLDINGS CORP | 238,408 | $139K | 0.1% | $0.58 | $4.32 | — | COMMON SHARES | 50202P105 |
| — | CUREVAC N V | 21,271 | $89,551 | 0.1% | $4.21 | $10.34 | — | COM | N2451R105 |
| — | NANOSTRING TECHNOLOGIES INC | 88,415 | $66,170 | 0.0% | $0.75 | $8.19 | — | COM | 63009R109 |