CIK: 0001439207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $138,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,233 | $4,521 | 3.3% | $87.35 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 18,976 | $3,213 | 2.3% | $123.43 | +20.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 3,238 | $3,146 | 2.3% | $452.95 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 3,146 | $3,053 | 2.2% | $573.42 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,566 | $2,972 | 2.2% | $123.05 | +40.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 13,911 | $2,869 | 2.1% | $103.99 | +73.5% | COM | 038222105 |
| SLG | SL GREEN RLTY CORP | 50,496 | $2,784 | 2.0% | $34.15 | — | COM | 78440X887 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 228,943 | $2,603 | 1.9% | $7.91 | +16.1% | COM | 44045A102 |
| — | BROOKFIELD RENEWABLE CORP | 104,775 | $2,574 | 1.9% | $34.97 | — | CL A SUB VTG | 11284V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,367 | $2,424 | 1.8% | $28.97 | -22.9% | COM | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,074 | $2,330 | 1.7% | $128.68 | -14.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 15,470 | $2,228 | 1.6% | $121.63 | +9.5% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 339,709 | $2,191 | 1.6% | $10.21 | — | COM | 444097109 |
| IRM | IRON MTN INC DEL | 27,127 | $2,176 | 1.6% | $42.96 | +58.4% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 32,560 | $2,126 | 1.5% | $54.69 | +8.9% | COM | 101121101 |
| — | STEELCASE INC | 161,310 | $2,110 | 1.5% | $11.02 | — | CL A | 858155203 |
| EQIX | EQUINIX INC | 2,392 | $1,974 | 1.4% | $661.85 | +22.0% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 53,420 | $1,946 | 1.4% | $44.55 | — | COM | 49427F108 |
| VNO | VORNADO RLTY TR | 66,574 | $1,915 | 1.4% | $26.62 | — | SH BEN INT | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,993 | $1,914 | 1.4% | $51.21 | — | SPONSORED ADR | 47759T100 |
| CRSP | CRISPR THERAPEUTICS AG | 26,956 | $1,837 | 1.3% | $62.00 | +15.5% | NAMEN AKT | H17182108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 99,266 | $1,792 | 1.3% | $13.59 | +14.8% | COM | 63888U108 |
| HNST | HONEST CO INC | 415,148 | $1,681 | 1.2% | $1.70 | +98.2% | COM | 438333106 |
| AVGO | BROADCOM INC | 1,248 | $1,654 | 1.2% | $55.83 | +117.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,801 | $1,627 | 1.2% | $18.32 | +295.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 9,520 | $1,607 | 1.2% | $76.09 | +102.0% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,937 | $1,583 | 1.1% | $183.69 | +66.7% | CL A | 22788C105 |
| VITL | VITAL FARMS INC | 63,769 | $1,483 | 1.1% | $11.96 | +45.8% | COM | 92847W103 |
| SFM | SPROUTS FMRS MKT INC | 22,332 | $1,440 | 1.0% | $27.49 | +102.7% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 13,295 | $1,407 | 1.0% | $115.22 | -15.2% | COM | 22822V101 |
| CMC | COMMERCIAL METALS CO | 23,626 | $1,389 | 1.0% | $37.50 | +37.5% | COM | 201723103 |
| MRNA | MODERNA INC | 12,952 | $1,380 | 1.0% | $136.86 | -26.3% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 10,554 | $1,374 | 1.0% | $103.14 | +18.6% | COM | 74340W103 |
| TREX | TREX CO INC | 13,679 | $1,364 | 1.0% | $67.12 | +32.7% | COM | 89531P105 |
| TILE | INTERFACE INC | 77,705 | $1,307 | 0.9% | $12.19 | +13.6% | COM | 458665304 |
| ADI | ANALOG DEVICES INC | 6,444 | $1,275 | 0.9% | $142.26 | +30.9% | COM | 032654105 |
| SKM | SK TELECOM LTD | 58,544 | $1,262 | 0.9% | $21.93 | — | SPONSORED ADR | 78440P306 |
| MU | MICRON TECHNOLOGY INC | 10,195 | $1,202 | 0.9% | $67.86 | +32.4% | COM | 595112103 |
| GRMN | GARMIN LTD | 8,073 | $1,202 | 0.9% | $102.38 | +24.6% | SHS | H2906T109 |
| AAPL | APPLE INC | 6,946 | $1,191 | 0.9% | $141.66 | +27.2% | COM | 037833100 |
| NET | CLOUDFLARE INC | 11,999 | $1,162 | 0.8% | $66.68 | +35.8% | CL A COM | 18915M107 |
| GLW | CORNING INC | 35,196 | $1,160 | 0.8% | $31.17 | -2.3% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 3,857 | $1,118 | 0.8% | $178.92 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 4,266 | $1,111 | 0.8% | $219.31 | +15.4% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,549 | $1,105 | 0.8% | $257.66 | +14.8% | COM | 127387108 |
| GSK | GSK PLC | 25,495 | $1,093 | 0.8% | $35.51 | — | SPONSORED ADR | 37733W204 |
| AEIS | ADVANCED ENERGY INDS | 10,608 | $1,082 | 0.8% | $84.97 | +19.3% | COM | 007973100 |
| RUN | SUNRUN INC | 75,367 | $993 | 0.7% | $25.75 | -46.6% | COM | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 14,588 | $977 | 0.7% | $88.82 | -31.1% | COM | 70450Y103 |
| — | RADIUS RECYCLING INC | 45,774 | $967 | 0.7% | $31.25 | — | CL A | 806882106 |
| PANW | PALO ALTO NETWORKS INC | 3,345 | $950 | 0.7% | $70.71 | +123.1% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 7,787 | $942 | 0.7% | $168.24 | -30.6% | COM | 29355A107 |
| STM | STMICROELECTRONICS N V | 20,570 | $889 | 0.6% | $33.79 | — | NY REGISTRY | 861012102 |
| PSTG | PURE STORAGE INC | 16,467 | $856 | 0.6% | $21.02 | +112.4% | CL A | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,158 | $852 | 0.6% | $75.26 | +11.5% | ORD SHS | G7997R103 |
| — | AZEK CO INC | 16,956 | $852 | 0.6% | $33.63 | — | CL A | 05478C105 |
| TSLA | TESLA INC | 4,763 | $837 | 0.6% | $258.24 | -24.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,210 | $832 | 0.6% | $194.21 | -4.2% | COM | 03027X100 |
| XYL | XYLEM INC | 6,403 | $828 | 0.6% | $82.16 | +43.9% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,870 | $820 | 0.6% | $198.61 | -14.3% | COM | 91347P105 |
| CSIQ | CANADIAN SOLAR INC | 41,136 | $813 | 0.6% | $30.85 | -30.2% | COM | 136635109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,408 | $809 | 0.6% | $48.65 | +39.9% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,953 | $803 | 0.6% | $68.22 | +20.0% | COM | 595017104 |
| DOCU | DOCUSIGN INC | 13,483 | $803 | 0.6% | $86.02 | -34.4% | COM | 256163106 |
| S | SENTINELONE INC | 33,845 | $789 | 0.6% | $20.79 | +25.6% | CL A | 81730H109 |
| RPD | RAPID7 INC | 16,002 | $785 | 0.6% | $71.27 | -23.0% | COM | 753422104 |
| CSCO | CISCO SYS INC | 15,583 | $778 | 0.6% | $45.32 | +4.2% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,358 | $776 | 0.6% | $477.72 | +15.2% | COM | 871607107 |
| — | WOLFSPEED INC | 26,142 | $771 | 0.6% | $74.47 | — | COM | 977852102 |
| DUOL | DUOLINGO INC | 3,480 | $768 | 0.6% | $163.26 | +24.8% | CL A COM | 26603R106 |
| — | ANSYS INC | 2,159 | $750 | 0.5% | $362.88 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,081 | $732 | 0.5% | $326.50 | +101.4% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,226 | $726 | 0.5% | $204.73 | -64.7% | COM | 83417M104 |
| — | OATLY GROUP AB | 639,659 | $723 | 0.5% | $1.18 | — | SPONSORED ADS | 67421J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,434 | $722 | 0.5% | $8.74 | +27.4% | CL A | 75629V104 |
| PATH | UIPATH INC | 31,365 | $711 | 0.5% | $19.52 | +19.9% | CL A | 90364P105 |
| ZS | ZSCALER INC | 3,648 | $703 | 0.5% | $150.77 | +48.4% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 3,129 | $697 | 0.5% | $262.64 | -15.4% | COM | 91879Q109 |
| TEAM | ATLASSIAN CORPORATION | 3,436 | $670 | 0.5% | $159.23 | +36.9% | CL A | 049468101 |
| TPICQ | TPI COMPOSITES INC | 227,627 | $662 | 0.5% | $8.44 | -65.1% | COM | 87266J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,325 | $651 | 0.5% | $142.27 | -17.2% | COM | 030420103 |
| TWLO | TWILIO INC | 10,552 | $645 | 0.5% | $61.67 | +6.8% | CL A | 90138F102 |
| DQ | DAQO NEW ENERGY CORP | 22,865 | $644 | 0.5% | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| MBLY | MOBILEYE GLOBAL INC | 19,609 | $630 | 0.5% | $38.63 | -26.5% | COMMON CLASS A | 60741F104 |
| AZTA | AZENTA INC | 10,429 | $629 | 0.5% | $69.58 | -8.0% | COM | 114340102 |
| FLNC | FLUENCE ENERGY INC | 35,030 | $607 | 0.4% | $23.22 | -21.2% | COM CL A | 34379V103 |
| — | PRIMO WATER CORPORATION | 33,342 | $607 | 0.4% | $15.26 | — | COM | 74167P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,591 | $606 | 0.4% | $123.44 | -20.5% | COM | 83088M102 |
| FLEX | FLEX LTD | 21,115 | $604 | 0.4% | $13.63 | +92.4% | ORD | Y2573F102 |
| ITRI | ITRON INC | 6,492 | $601 | 0.4% | $77.14 | +4.4% | COM | 465741106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,773 | $578 | 0.4% | $26.42 | -45.4% | COM CL A | 76954A103 |
| LITE | LUMENTUM HLDGS INC | 11,820 | $560 | 0.4% | $83.23 | -38.9% | COM | 55024U109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,121 | $538 | 0.4% | $75.64 | -12.8% | COM | 686688102 |
| BNTX | BIONTECH SE | 5,819 | $537 | 0.4% | $149.56 | — | SPONSORED ADS | 09075V102 |
| QS | QUANTUMSCAPE CORP | 83,069 | $523 | 0.4% | $12.40 | -45.8% | COM CL A | 74767V109 |
| TWST | TWIST BIOSCIENCE CORP | 15,085 | $518 | 0.4% | $56.43 | -36.0% | COM | 90184D100 |
| ISRG | INTUITIVE SURGICAL INC | 1,278 | $510 | 0.4% | $238.64 | +58.3% | COM NEW | 46120E602 |
| INO | INOVIO PHARMACEUTICALS INC | 36,417 | $505 | 0.4% | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | SUNPOWER CORP | 159,284 | $478 | 0.3% | $13.33 | — | COM | 867652406 |
| JOBY | JOBY AVIATION INC | 88,292 | $473 | 0.3% | $7.01 | -19.1% | COMMON STOCK | G65163100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,903 | $460 | 0.3% | $49.01 | -9.3% | COM | 130788102 |
| DDOG | DATADOG INC | 3,672 | $454 | 0.3% | $129.39 | -2.8% | CL A COM | 23804L103 |
| YETI | YETI HLDGS INC | 11,713 | $452 | 0.3% | $44.34 | -4.6% | COM | 98585X104 |
| BEAM | BEAM THERAPEUTICS INC | 13,636 | $451 | 0.3% | $36.29 | -14.2% | COM | 07373V105 |
| REGN | REGENERON PHARMACEUTICALS | 468 | $450 | 0.3% | $784.03 | +20.6% | COM | 75886F107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 279,118 | $430 | 0.3% | $2.24 | — | ADS A | 731105201 |
| CRBU | CARIBOU BIOSCIENCES INC | 83,521 | $429 | 0.3% | $8.36 | -26.3% | COM | 142038108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005 | $420 | 0.3% | $232.29 | +82.0% | COM | 92532F100 |
| TE | FREYR BATTERY INC | 241,029 | $405 | 0.3% | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | LANZATECH GLOBAL INC | 119,559 | $370 | 0.3% | $4.78 | — | COM | 51655R101 |
| ENVX | ENOVIX CORPORATION | 45,815 | $367 | 0.3% | $13.78 | -28.0% | COM | 293594107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,889 | $359 | 0.3% | $29.46 | — | AXS GREEN ALPHA | 46144X586 |
| ILMN | ILLUMINA INC | 2,603 | $357 | 0.3% | $251.08 | -46.6% | COM | 452327109 |
| ACHR | ARCHER AVIATION INC | 76,809 | $355 | 0.3% | $5.70 | -11.9% | COM CL A | 03945R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,100 | $348 | 0.3% | $16.54 | -16.9% | CL A | 82489W107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 297,637 | $345 | 0.3% | $1.51 | — | CL A SHS | 37611X100 |
| EDIT | EDITAS MEDICINE INC | 46,085 | $342 | 0.2% | $14.36 | -42.1% | COM | 28106W103 |
| — | VERVE THERAPEUTICS INC | 24,940 | $331 | 0.2% | $13.26 | — | COM | 92539P101 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,622 | $322 | 0.2% | $19.68 | -29.9% | COM SHS | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 4,469 | $309 | 0.2% | $42.34 | +49.4% | COM | 30063P105 |
| EXTR | EXTREME NETWORKS | 25,335 | $292 | 0.2% | $9.48 | +43.8% | COM | 30226D106 |
| BEEM | BEAM GLOBAL | 42,079 | $286 | 0.2% | $14.56 | -53.2% | COM | 07373B109 |
| XPEV | XPENG INC | 37,003 | $284 | 0.2% | $18.24 | — | ADS | 98422D105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,414 | $284 | 0.2% | $23.81 | +48.8% | COM | 03969T109 |
| NIO | NIO INC | 62,626 | $282 | 0.2% | $19.65 | — | SPON ADS | 62914V106 |
| QSI | QUANTUM SI INC | 134,616 | $265 | 0.2% | $1.81 | -3.4% | COM CL A | 74765K105 |
| — | LI-CYCLE HOLDINGS CORP | 238,303 | $245 | 0.2% | $4.32 | — | COMMON SHARES | 50202P105 |
| PRME | PRIME MEDICINE INC | 33,738 | $236 | 0.2% | $12.59 | -39.8% | COM | 74168J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,964 | $219 | 0.2% | $50.76 | -45.3% | COM | 45826J105 |
| TXG | 10X GENOMICS INC | 5,713 | $214 | 0.2% | $118.27 | -62.9% | CL A COM | 88025U109 |
| NXT | NEXTRACKER INC | 3,615 | $203 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,947 | $187 | 0.1% | $7.57 | -22.7% | COM | 69404D108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 101,907 | $182 | 0.1% | $4.78 | -63.5% | COM | 29280W109 |
| BFLY | BUTTERFLY NETWORK INC | 167,044 | $180 | 0.1% | $1.30 | -17.2% | COM CL A | 124155102 |
| PSNL | PERSONALIS INC | 118,953 | $177 | 0.1% | $4.96 | -68.8% | COM | 71535D106 |
| — | ESS TECH INC | 219,440 | $159 | 0.1% | $1.31 | — | COMMON STOCK | 26916J106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 46,104 | $154 | 0.1% | $14.73 | — | SHS | Y58473102 |
| NIU | NIU TECHNOLOGIES | 85,875 | $144 | 0.1% | $2.81 | — | ADS | 65481N100 |
| — | GOGORO INC | 76,165 | $140 | 0.1% | $3.04 | — | ORDINARY SHARES | G9491K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,347 | $128 | 0.1% | $12.64 | -59.6% | COM | 00288U106 |
| — | CUREVAC N V | 22,118 | $67 | 0.0% | $10.06 | — | COM | N2451R105 |
| — | INVITAE CORP | 450,148 | $5 | 0.0% | $1.93 | — | COM | 46185L103 |