Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $138M (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 | 33,233 | $4.521M | 3.3% | $136.05 | $90.87 | +49.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 18,976 | $3.213M | 2.3% | $169.30 * | $123.43 | +32.2% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,238 | $3.146M | 2.3% | $971.66 | $452.95 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 3,146 | $3.053M | 2.2% | $970.47 | $611.03 | +58.8% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,566 | $2.972M | 2.2% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 13,911 | $2.869M | 2.1% | $206.23 | $103.99 | +95.2% | COM | 038222105 |
| SLG | SL GREEN RLTY CORP | 50,496 | $2.784M | 2.0% | $55.13 | $34.15 | — | COM | 78440X887 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 228,943 | $2.603M | 1.9% | $11.37 * | $7.91 | +6.5% | COM | 44045A102 |
| — | BROOKFIELD RENEWABLE CORP | 104,775 | $2.574M | 1.9% | $24.57 | $34.97 | — | CL A SUB VTG | 11284V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,367 | $2.424M | 1.8% | $28.40 * | $28.97 | -12.5% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,074 | $2.33M | 1.7% | $128.91 * | $128.68 | -9.2% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 15,470 | $2.228M | 1.6% | $144.04 * | $121.63 | +12.3% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 339,709 | $2.191M | 1.6% | $6.45 | $10.21 | — | COM | 444097109 |
| IRM | IRON MTN INC DEL | 27,127 | $2.176M | 1.6% | $80.21 * | $42.96 | +76.6% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 32,560 | $2.126M | 1.5% | $65.31 * | $54.69 | +9.1% | COM | 101121101 |
| — | STEELCASE INC | 161,310 | $2.11M | 1.5% | $13.08 | $11.02 | — | CL A | 858155203 |
| EQIX | EQUINIX INC | 2,392 | $1.974M | 1.4% | $825.33 * | $661.85 | +20.1% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 53,420 | $1.946M | 1.4% | $36.43 | $44.55 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 66,574 | $1.915M | 1.4% | $28.77 | $26.62 | — | SH BEN INT | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,993 | $1.914M | 1.4% | $25.19 | $44.81 | -43.8% | SPONSORED ADR | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 26,956 | $1.837M | 1.3% | $68.16 | $62.00 | +9.9% | NAMEN AKT | H17182108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 99,266 | $1.792M | 1.3% | $18.05 * | $13.59 | +29.6% | COM | 63888U108 |
| HNST | HONEST CO INC | 415,148 | $1.681M | 1.2% | $4.05 | $1.70 | +138.1% | COM | 438333106 |
| AVGO | BROADCOM INC | 1,248 | $1.654M | 1.2% | $1325.41 * | $55.83 | +133.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,801 | $1.627M | 1.2% | $903.65 * | $18.32 | +392.9% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 9,520 | $1.607M | 1.2% | $168.80 | $76.09 | +121.8% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,937 | $1.583M | 1.1% | $320.59 | $183.69 | +74.5% | CL A | 22788C105 |
| VITL | VITAL FARMS INC | 63,769 | $1.483M | 1.1% | $23.25 | $11.96 | +94.4% | COM | 92847W103 |
| SFM | SPROUTS FMRS MKT INC | 22,332 | $1.44M | 1.0% | $64.48 | $27.49 | +134.6% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 13,295 | $1.407M | 1.0% | $105.83 * | $115.22 | -16.5% | COM | 22822V101 |
| CMC | COMMERCIAL METALS CO | 23,626 | $1.389M | 1.0% | $58.77 * | $37.50 | +53.2% | COM | 201723103 |
| MRNA | MODERNA INC | 12,952 | $1.38M | 1.0% | $106.56 | $136.86 | -22.1% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 10,554 | $1.374M | 1.0% | $130.22 * | $103.14 | +18.9% | COM | 74340W103 |
| TREX | TREX CO INC | 13,679 | $1.364M | 1.0% | $99.75 | $67.12 | +48.6% | COM | 89531P105 |
| TILE | INTERFACE INC | 77,705 | $1.307M | 0.9% | $16.82 | $12.19 | +38.0% | COM | 458665304 |
| ADI | ANALOG DEVICES INC | 6,444 | $1.275M | 0.9% | $197.79 * | $142.26 | +35.1% | COM | 032654105 |
| SKM | SK TELECOM LTD | 58,544 | $1.262M | 0.9% | $21.56 | $24.25 | -11.1% | SPONSORED ADR | 78440P306 |
| MU | MICRON TECHNOLOGY INC | 10,195 | $1.202M | 0.9% | $117.89 | $67.86 | +72.6% | COM | 595112103 |
| GRMN | GARMIN LTD | 8,073 | $1.202M | 0.9% | $148.87 * | $102.38 | +41.3% | SHS | H2906T109 |
| AAPL | APPLE INC | 6,946 | $1.191M | 0.9% | $171.49 | $141.66 | +20.1% | COM | 037833100 |
| NET | CLOUDFLARE INC | 11,999 | $1.162M | 0.8% | $96.83 | $66.68 | +45.2% | CL A COM | 18915M107 |
| GLW | CORNING INC | 35,196 | $1.16M | 0.8% | $32.96 * | $31.17 | +1.7% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 3,857 | $1.118M | 0.8% | $289.98 | $178.92 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 4,266 | $1.111M | 0.8% | $260.42 | $219.31 | +18.7% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,549 | $1.105M | 0.8% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| GSK | GSK PLC | 25,495 | $1.093M | 0.8% | $42.87 | $37.33 | +14.8% | SPONSORED ADR | 37733W204 |
| AEIS | ADVANCED ENERGY INDS | 10,608 | $1.082M | 0.8% | $101.98 | $84.97 | +19.4% | COM | 007973100 |
| RUN | SUNRUN INC | 75,367 | $993K | 0.7% | $13.18 | $25.75 | -48.8% | COM | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 14,588 | $977K | 0.7% | $66.99 | $88.82 | -24.8% | COM | 70450Y103 |
| — | RADIUS RECYCLING INC | 45,774 | $967K | 0.7% | $21.13 | $31.25 | — | CL A | 806882106 |
| PANW | PALO ALTO NETWORKS INC | 3,345 | $950K | 0.7% | $284.13 * | $70.71 | +100.9% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 7,787 | $942K | 0.7% | $120.98 | $168.24 | -28.1% | COM | 29355A107 |
| STM | STMICROELECTRONICS N V | 20,570 | $889K | 0.6% | $43.24 | $37.77 | +14.5% | NY REGISTRY | 861012102 |
| PSTG | PURE STORAGE INC | 16,467 | $856K | 0.6% | $51.99 | $21.02 | +147.3% | CL A | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,158 | $852K | 0.6% | $93.05 * | $75.26 | +18.8% | ORD SHS | G7997R103 |
| — | AZEK CO INC | 16,956 | $852K | 0.6% | $50.22 | $33.63 | — | CL A | 05478C105 |
| TSLA | TESLA INC | 4,763 | $837K | 0.6% | $175.79 | $258.24 | -31.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,210 | $832K | 0.6% | $197.61 * | $194.21 | -4.9% | COM | 03027X100 |
| XYL | XYLEM INC | 6,403 | $828K | 0.6% | $129.24 | $82.16 | +54.2% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,870 | $820K | 0.6% | $168.46 | $198.61 | -16.8% | COM | 91347P105 |
| CSIQ | CANADIAN SOLAR INC | 41,136 | $813K | 0.6% | $19.76 | $30.85 | -36.0% | COM | 136635109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,408 | $809K | 0.6% | $70.88 | $48.65 | +44.8% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,953 | $803K | 0.6% | $89.71 * | $68.22 | +25.3% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 13,483 | $803K | 0.6% | $59.55 | $86.02 | -30.8% | COM | 256163106 |
| S | SENTINELONE INC | 33,845 | $789K | 0.6% | $23.31 | $20.79 | +12.1% | CL A | 81730H109 |
| RPD | RAPID7 INC | 16,002 | $785K | 0.6% | $49.04 | $71.27 | -31.2% | COM | 753422104 |
| CSCO | CISCO SYS INC | 15,583 | $778K | 0.6% | $49.91 * | $45.32 | +4.2% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,358 | $776K | 0.6% | $571.50 | $477.72 | +19.6% | COM | 871607107 |
| — | WOLFSPEED INC | 26,142 | $771K | 0.6% | $29.50 | $74.47 | — | COM | 977852102 |
| DUOL | DUOLINGO INC | 3,480 | $768K | 0.6% | $220.58 | $163.26 | +35.1% | CL A COM | 26603R106 |
| — | ANSYS INC | 2,159 | $750K | 0.5% | $347.16 | $362.88 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,081 | $732K | 0.5% | $677.46 | $326.50 | +104.8% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,226 | $726K | 0.5% | $70.98 | $204.73 | -65.3% | COM | 83417M104 |
| — | OATLY GROUP AB | 639,659 | $723K | 0.5% | $1.13 | $1.18 | — | SPONSORED ADS | 67421J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,434 | $722K | 0.5% | $9.97 | $8.74 | +14.1% | CL A | 75629V104 |
| PATH | UIPATH INC | 31,365 | $711K | 0.5% | $22.67 | $19.52 | +16.1% | CL A | 90364P105 |
| ZS | ZSCALER INC | 3,648 | $703K | 0.5% | $192.63 | $150.77 | +27.8% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 3,129 | $697K | 0.5% | $222.83 | $262.64 | -15.2% | COM | 91879Q109 |
| TEAM | ATLASSIAN CORPORATION | 3,436 | $670K | 0.5% | $195.11 | $159.23 | +22.5% | CL A | 049468101 |
| TPICQ | TPI COMPOSITES INC | 227,627 | $662K | 0.5% | $2.91 | $8.44 | -65.1% | COM | 87266J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,325 | $651K | 0.5% | $122.22 * | $142.27 | -17.6% | COM | 030420103 |
| TWLO | TWILIO INC | 10,552 | $645K | 0.5% | $61.15 | $61.67 | -0.8% | CL A | 90138F102 |
| DQ | DAQO NEW ENERGY CORP | 22,865 | $644K | 0.5% | $28.15 | $25.49 | +10.4% | SPNSRD ADS NEW | 23703Q203 |
| MBLY | MOBILEYE GLOBAL INC | 19,609 | $630K | 0.5% | $32.15 | $38.63 | -16.8% | COMMON CLASS A | 60741F104 |
| AZTA | AZENTA INC | 10,429 | $629K | 0.5% | $60.28 | $69.58 | -13.4% | COM | 114340102 |
| FLNC | FLUENCE ENERGY INC | 35,030 | $607K | 0.4% | $17.34 | $23.22 | -25.3% | COM CL A | 34379V103 |
| — | PRIMO WATER CORPORATION | 33,342 | $607K | 0.4% | $18.21 | $15.26 | — | COM | 74167P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,591 | $606K | 0.4% | $108.32 * | $123.44 | -17.6% | COM | 83088M102 |
| FLEX | FLEX LTD | 21,115 | $604K | 0.4% | $28.61 | $13.63 | +109.9% | ORD | Y2573F102 |
| ITRI | ITRON INC | 6,492 | $601K | 0.4% | $92.52 | $77.14 | +19.9% | COM | 465741106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,773 | $578K | 0.4% | $10.95 | $26.42 | -58.6% | COM CL A | 76954A103 |
| LITE | LUMENTUM HLDGS INC | 11,820 | $560K | 0.4% | $47.35 | $83.23 | -43.1% | COM | 55024U109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,121 | $538K | 0.4% | $66.19 | $75.64 | -13.4% | COM | 686688102 |
| BNTX | BIONTECH SE | 5,819 | $537K | 0.4% | $92.25 | $140.56 | -34.4% | SPONSORED ADS | 09075V102 |
| QS | QUANTUMSCAPE CORP | 83,069 | $523K | 0.4% | $6.29 | $12.40 | -49.3% | COM CL A | 74767V109 |
| TWST | TWIST BIOSCIENCE CORP | 15,085 | $518K | 0.4% | $34.31 | $56.43 | -39.2% | COM | 90184D100 |
| ISRG | INTUITIVE SURGICAL INC | 1,278 | $510K | 0.4% | $399.09 | $238.64 | +67.2% | COM NEW | 46120E602 |
| INO | INOVIO PHARMACEUTICALS INC | 36,417 | $505K | 0.4% | $13.88 | $8.63 | +60.8% | COM SHS | 45773H409 |
| — | SUNPOWER CORP | 159,284 | $478K | 0.3% | $3.00 | $13.33 | — | COM | 867652406 |
| JOBY | JOBY AVIATION INC | 88,292 | $473K | 0.3% | $5.36 | $7.01 | -23.6% | COMMON STOCK | G65163100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,903 | $460K | 0.3% | $46.48 * | $49.01 | -9.9% | COM | 130788102 |
| DDOG | DATADOG INC | 3,672 | $454K | 0.3% | $123.60 | $129.39 | -4.5% | CL A COM | 23804L103 |
| YETI | YETI HLDGS INC | 11,713 | $452K | 0.3% | $38.55 | $44.34 | -13.1% | COM | 98585X104 |
| BEAM | BEAM THERAPEUTICS INC | 13,636 | $451K | 0.3% | $33.04 | $36.29 | -9.0% | COM | 07373V105 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $450K | 0.3% | $962.49 | $784.03 | +22.1% | COM | 75886F107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 279,118 | $430K | 0.3% | $1.54 | $2.24 | — | ADS A | 731105201 |
| CRBU | CARIBOU BIOSCIENCES INC | 83,521 | $429K | 0.3% | $5.14 | $8.36 | -38.6% | COM | 142038108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $420K | 0.3% | $418.01 | $232.29 | +80.0% | COM | 92532F100 |
| TE | FREYR BATTERY INC | 241,029 | $405K | 0.3% | $1.68 | $1.58 | +6.1% | COM NEW | 35834F104 |
| — | LANZATECH GLOBAL INC | 119,559 | $370K | 0.3% | $3.09 | $4.78 | — | COM | 51655R101 |
| ENVX | ENOVIX CORPORATION | 45,815 | $367K | 0.3% | $8.01 | $13.78 | -41.9% | COM | 293594107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,889 | $359K | 0.3% | $32.97 | $30.30 | +8.8% | AXS GREEN ALPHA | 46144X586 |
| ILMN | ILLUMINA INC | 2,603 | $357K | 0.3% | $137.32 * | $251.08 | -46.8% | COM | 452327109 |
| ACHR | ARCHER AVIATION INC | 76,809 | $355K | 0.3% | $4.62 | $5.70 | -18.9% | COM CL A | 03945R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,100 | $348K | 0.3% | $11.18 | $16.54 | -32.4% | CL A | 82489W107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 297,637 | $345K | 0.3% | $1.16 | $1.51 | — | CL A SHS | 37611X100 |
| EDIT | EDITAS MEDICINE INC | 46,085 | $342K | 0.2% | $7.42 | $14.36 | -48.3% | COM | 28106W103 |
| — | VERVE THERAPEUTICS INC | 24,940 | $331K | 0.2% | $13.28 | $13.26 | — | COM | 92539P101 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,622 | $322K | 0.2% | $14.91 | $19.68 | -24.2% | COM SHS | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 4,469 | $309K | 0.2% | $69.06 | $42.34 | +63.1% | COM | 30063P105 |
| EXTR | EXTREME NETWORKS | 25,335 | $292K | 0.2% | $11.54 | $9.48 | +21.7% | COM | 30226D106 |
| BEEM | BEAM GLOBAL | 42,079 | $286K | 0.2% | $6.80 | $14.56 | -53.3% | COM | 07373B109 |
| XPEV | XPENG INC | 37,003 | $284K | 0.2% | $7.68 | $15.25 | -49.6% | ADS | 98422D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,414 | $284K | 0.2% | $33.77 | $23.81 | +41.8% | COM | 03969T109 |
| NIO | NIO INC | 62,626 | $282K | 0.2% | $4.50 | $16.87 | -73.3% | SPON ADS | 62914V106 |
| QSI | QUANTUM SI INC | 134,616 | $265K | 0.2% | $1.97 | $1.81 | +8.9% | COM CL A | 74765K105 |
| — | LI-CYCLE HOLDINGS CORP | 238,303 | $245K | 0.2% | $1.03 | $4.32 | — | COMMON SHARES | 50202P105 |
| PRME | PRIME MEDICINE INC | 33,738 | $236K | 0.2% | $7.00 | $12.59 | -44.4% | COM | 74168J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,964 | $219K | 0.2% | $27.51 | $50.76 | -45.8% | COM | 45826J105 |
| TXG | 10X GENOMICS INC | 5,713 | $214K | 0.2% | $37.53 | $118.27 | -68.3% | CL A COM | 88025U109 |
| NXT | NEXTRACKER INC | 3,615 | $203K | 0.1% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,947 | $187K | 0.1% | $3.75 | $7.57 | -50.5% | COM | 69404D108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 101,907 | $182K | 0.1% | $1.79 | $4.78 | -62.6% | COM | 29280W109 |
| BFLY | BUTTERFLY NETWORK INC | 167,044 | $180K | 0.1% | $1.08 | $1.30 | -16.6% | COM CL A | 124155102 |
| PSNL | PERSONALIS INC | 118,953 | $177K | 0.1% | $1.49 | $4.96 | -70.0% | COM | 71535D106 |
| — | ESS TECH INC | 219,440 | $159K | 0.1% | $0.72 | $1.31 | — | COMMON STOCK | 26916J106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 46,104 | $154K | 0.1% | $3.33 | $14.73 | — | SHS | Y58473102 |
| NIU | NIU TECHNOLOGIES | 85,875 | $144K | 0.1% | $1.68 | $3.38 | -50.3% | ADS | 65481N100 |
| — | GOGORO INC | 76,165 | $140K | 0.1% | $1.84 | $3.04 | — | ORDINARY SHARES | G9491K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,347 | $128K | 0.1% | $4.53 | $12.64 | -64.2% | COM | 00288U106 |
| — | CUREVAC N V | 22,118 | $67,018 | 0.0% | $3.03 | $10.06 | — | COM | N2451R105 |
| — | INVITAE CORP | 450,148 | $4,952 | 0.0% | $0.01 | $1.93 | — | COM | 46185L103 |