Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $124M (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 | 29,551 | $5.136M | 4.1% | $173.81 | $90.87 | +91.3% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 16,742 | $3.335M | 2.7% | $199.18 * | $123.43 | +56.2% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,775 | $2.838M | 2.3% | $1022.73 | $611.03 | +67.4% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,659 | $2.832M | 2.3% | $1064.90 | $452.95 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,971 | $2.825M | 2.3% | $235.99 | $103.99 | +123.7% | COM | 038222105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 222,810 | $2.683M | 2.2% | $12.04 * | $7.91 | +16.0% | COM | 44045A102 |
| VITL | VITAL FARMS INC | 57,151 | $2.673M | 2.1% | $46.77 | $11.96 | +291.0% | COM | 92847W103 |
| SLG | SL GREEN RLTY CORP | 46,350 | $2.625M | 2.1% | $56.64 | $34.15 | — | COM | 78440X887 |
| — | BROOKFIELD RENEWABLE CORP | 90,818 | $2.577M | 2.1% | $28.38 | $34.97 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC DEL | 26,153 | $2.344M | 1.9% | $89.62 * | $42.96 | +98.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,098 | $2.265M | 1.8% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 76,046 | $2.251M | 1.8% | $29.60 * | $28.97 | -7.4% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 14,106 | $2.145M | 1.7% | $152.05 * | $121.63 | +19.6% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 17,096 | $2.112M | 1.7% | $123.54 | $92.34 | +33.7% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 8,476 | $1.911M | 1.5% | $225.46 | $76.09 | +196.3% | COM | 336433107 |
| — | STEELCASE INC | 146,380 | $1.897M | 1.5% | $12.96 | $11.02 | — | CL A | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,114 | $1.885M | 1.5% | $116.97 * | $128.68 | -16.7% | COM | 015271109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 87,249 | $1.85M | 1.5% | $21.20 | $13.59 | +52.9% | COM | 63888U108 |
| AVGO | BROADCOM INC | 1,136 | $1.824M | 1.5% | $1605.53 * | $55.83 | +183.3% | COM | 11135F101 |
| BXP | BOSTON PROPERTIES INC | 29,087 | $1.791M | 1.4% | $61.56 * | $54.69 | +4.5% | COM | 101121101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,380 | $1.678M | 1.3% | $383.19 | $183.69 | +108.6% | CL A | 22788C105 |
| VNO | VORNADO RLTY TR | 62,216 | $1.636M | 1.3% | $26.29 | $26.62 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 2,094 | $1.584M | 1.3% | $756.60 * | $661.85 | +10.7% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 47,160 | $1.47M | 1.2% | $31.17 | $44.55 | — | COM | 49427F108 |
| SFM | SPROUTS FMRS MKT INC | 17,410 | $1.457M | 1.2% | $83.66 | $27.49 | +204.4% | COM | 85208M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,051 | $1.451M | 1.2% | $20.72 | $44.81 | -53.8% | SPONSORED ADR | 47759T100 |
| — | HUDSON PAC PPTYS INC | 298,274 | $1.435M | 1.2% | $4.81 | $10.21 | — | COM | 444097109 |
| GLW | CORNING INC | 33,918 | $1.318M | 1.1% | $38.85 * | $31.17 | +20.8% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 5,628 | $1.285M | 1.0% | $228.26 * | $142.26 | +56.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 9,577 | $1.26M | 1.0% | $131.53 | $67.86 | +92.6% | COM | 595112103 |
| GRMN | GARMIN LTD | 7,709 | $1.256M | 1.0% | $162.91 * | $102.38 | +55.4% | SHS | H2906T109 |
| CCI | CROWN CASTLE INC | 12,821 | $1.253M | 1.0% | $97.70 * | $115.22 | -21.7% | COM | 22822V101 |
| MRNA | MODERNA INC | 10,276 | $1.22M | 1.0% | $118.75 | $136.86 | -13.2% | COM | 60770K107 |
| HNST | HONEST CO INC | 412,102 | $1.203M | 1.0% | $2.92 | $1.70 | +71.6% | COM | 438333106 |
| CMC | COMMERCIAL METALS CO | 21,344 | $1.174M | 0.9% | $54.99 * | $37.50 | +43.3% | COM | 201723103 |
| — | ARISTA NETWORKS INC | 3,280 | $1.15M | 0.9% | $350.48 | $178.92 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 10,149 | $1.14M | 0.9% | $112.31 * | $103.14 | +3.5% | COM | 74340W103 |
| AAPL | APPLE INC | 5,326 | $1.122M | 0.9% | $210.62 | $141.66 | +47.7% | COM | 037833100 |
| SKM | SK TELECOM LTD | 52,001 | $1.088M | 0.9% | $20.93 | $24.25 | -13.7% | SPONSORED ADR | 78440P306 |
| CRSP | CRISPR THERAPEUTICS AG | 19,637 | $1.061M | 0.9% | $54.01 | $62.00 | -12.9% | NAMEN AKT | H17182108 |
| AEIS | ADVANCED ENERGY INDS | 9,682 | $1.053M | 0.8% | $108.76 | $84.97 | +27.4% | COM | 007973100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,374 | $1.038M | 0.8% | $307.75 | $257.66 | +19.4% | COM | 127387108 |
| TILE | INTERFACE INC | 68,468 | $1.005M | 0.8% | $14.68 | $12.19 | +20.4% | COM | 458665304 |
| OLED | UNIVERSAL DISPLAY CORP | 4,651 | $978K | 0.8% | $210.26 | $198.61 | +4.0% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 2,879 | $976K | 0.8% | $339.01 * | $70.71 | +139.7% | COM | 697435105 |
| ADSK | AUTODESK INC | 3,903 | $966K | 0.8% | $247.45 | $219.31 | +12.8% | COM | 052769106 |
| NET | CLOUDFLARE INC | 11,383 | $943K | 0.8% | $82.83 | $66.68 | +24.2% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 14,574 | $936K | 0.8% | $64.21 | $21.02 | +205.4% | CL A | 74624M102 |
| GSK | GSK PLC | 23,944 | $922K | 0.7% | $38.50 | $37.33 | +3.1% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,611 | $889K | 0.7% | $103.27 * | $75.26 | +32.7% | ORD SHS | G7997R103 |
| TPICQ | TPI COMPOSITES INC | 217,311 | $867K | 0.7% | $3.99 * | $8.44 | -54.4% | COM | 87266J104 |
| TSLA | TESLA INC | 4,299 | $851K | 0.7% | $197.88 | $258.24 | -23.4% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,017 | $836K | 0.7% | $821.71 | $326.50 | +148.7% | COM | 609839105 |
| TREX | TREX CO INC | 11,186 | $829K | 0.7% | $74.12 | $67.12 | +10.4% | COM | 89531P105 |
| XYL | XYLEM INC | 6,035 | $819K | 0.7% | $135.63 | $82.16 | +62.2% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 13,949 | $809K | 0.7% | $58.03 | $88.82 | -34.8% | COM | 70450Y103 |
| RUN | SUNRUN INC | 68,013 | $807K | 0.6% | $11.86 | $25.75 | -53.9% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,558 | $783K | 0.6% | $91.50 * | $68.22 | +28.4% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 19,790 | $777K | 0.6% | $39.28 | $37.77 | +4.0% | NY REGISTRY | 861012102 |
| AMT | AMERICAN TOWER CORP NEW | 3,980 | $774K | 0.6% | $194.39 * | $194.21 | -4.8% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 1,272 | $757K | 0.6% | $595.06 | $477.72 | +24.6% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,786 | $754K | 0.6% | $69.90 | $48.65 | +42.9% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 7,046 | $703K | 0.6% | $99.71 | $168.24 | -40.7% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 14,724 | $700K | 0.6% | $47.51 * | $45.32 | +0.0% | COM | 17275R102 |
| — | PRIMO WATER CORPORATION | 31,397 | $686K | 0.6% | $21.86 | $15.26 | — | COM | 74167P108 |
| DOCU | DOCUSIGN INC | 12,776 | $684K | 0.5% | $53.50 | $86.02 | -37.8% | COM | 256163106 |
| DUOL | DUOLINGO INC | 3,268 | $682K | 0.5% | $208.67 | $163.26 | +27.8% | CL A COM | 26603R106 |
| — | AZEK CO INC | 16,057 | $676K | 0.5% | $42.13 | $33.63 | — | CL A | 05478C105 |
| ENVX | ENOVIX CORPORATION | 43,659 | $675K | 0.5% | $15.46 | $13.78 | +12.2% | COM | 293594107 |
| — | RADIUS RECYCLING INC | 43,303 | $661K | 0.5% | $15.27 | $31.25 | — | CL A | 806882106 |
| ZS | ZSCALER INC | 3,411 | $656K | 0.5% | $192.19 | $150.77 | +27.5% | COM | 98980G102 |
| — | ANSYS INC | 2,039 | $656K | 0.5% | $321.50 | $362.88 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,033 | $650K | 0.5% | $129.16 * | $142.27 | -12.4% | COM | 030420103 |
| S | SENTINELONE INC | 30,513 | $642K | 0.5% | $21.05 | $20.79 | +1.2% | CL A | 81730H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,810 | $628K | 0.5% | $13.42 | $26.42 | -49.2% | COM CL A | 76954A103 |
| TWST | TWIST BIOSCIENCE CORP | 12,636 | $623K | 0.5% | $49.28 | $56.43 | -12.7% | COM | 90184D100 |
| ITRI | ITRON INC | 6,127 | $606K | 0.5% | $98.96 | $77.14 | +28.3% | COM | 465741106 |
| — | OATLY GROUP AB | 625,893 | $588K | 0.5% | $0.94 | $1.18 | — | SPONSORED ADS | 67421J108 |
| FLEX | FLEX LTD | 19,941 | $588K | 0.5% | $29.49 | $13.63 | +116.4% | ORD | Y2573F102 |
| TEAM | ATLASSIAN CORPORATION | 3,246 | $574K | 0.5% | $176.88 | $159.23 | +11.1% | CL A | 049468101 |
| TWLO | TWILIO INC | 9,993 | $568K | 0.5% | $56.81 | $61.67 | -7.9% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,300 | $565K | 0.5% | $106.58 * | $123.44 | -18.3% | COM | 83088M102 |
| FLNC | FLUENCE ENERGY INC | 32,535 | $564K | 0.5% | $17.34 | $23.22 | -25.3% | COM CL A | 34379V103 |
| RPD | RAPID7 INC | 13,009 | $562K | 0.5% | $43.23 | $71.27 | -39.3% | COM | 753422104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,704 | $552K | 0.4% | $71.70 | $75.64 | -6.0% | COM | 686688102 |
| LITE | LUMENTUM HLDGS INC | 10,839 | $552K | 0.4% | $50.92 | $83.23 | -38.8% | COM | 55024U109 |
| CSIQ | CANADIAN SOLAR INC | 37,108 | $547K | 0.4% | $14.75 | $30.85 | -52.2% | COM | 136635109 |
| — | WOLFSPEED INC | 23,673 | $539K | 0.4% | $22.76 | $74.47 | — | COM | 977852102 |
| AZTA | AZENTA INC | 9,855 | $519K | 0.4% | $52.62 | $69.58 | -24.4% | COM | 114340102 |
| MTN | VAIL RESORTS INC | 2,831 | $510K | 0.4% | $180.13 | $262.64 | -31.4% | COM | 91879Q109 |
| MBLY | MOBILEYE GLOBAL INC | 18,052 | $507K | 0.4% | $28.08 | $38.63 | -27.3% | COMMON CLASS A | 60741F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,131 | $503K | 0.4% | $444.85 | $238.64 | +86.4% | COM NEW | 46120E602 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,999 | $472K | 0.4% | $7.50 | $8.74 | -14.2% | CL A | 75629V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,312 | $452K | 0.4% | $48.49 * | $49.01 | -5.4% | COM | 130788102 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $437K | 0.4% | $1051.03 | $784.03 | +33.3% | COM | 75886F107 |
| JOBY | JOBY AVIATION INC | 84,000 | $428K | 0.3% | $5.10 | $7.01 | -27.3% | COMMON STOCK | G65163100 |
| YETI | YETI HLDGS INC | 11,145 | $425K | 0.3% | $38.15 | $44.34 | -14.0% | COM | 98585X104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 887 | $416K | 0.3% | $468.72 | $232.29 | +101.8% | COM | 92532F100 |
| — | SUNPOWER CORP | 131,944 | $391K | 0.3% | $2.96 | $13.33 | — | COM | 867652406 |
| DDOG | DATADOG INC | 2,964 | $384K | 0.3% | $129.69 | $129.39 | +0.2% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 29,448 | $373K | 0.3% | $12.68 | $19.52 | -35.0% | CL A | 90364P105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,928 | $360K | 0.3% | $32.91 | $30.30 | +8.6% | AXS GREEN ALPHA | 46144X586 |
| QS | QUANTUMSCAPE CORP | 72,808 | $358K | 0.3% | $4.92 | $12.40 | -60.3% | COM CL A | 74767V109 |
| TE | FREYR BATTERY INC | 199,816 | $340K | 0.3% | $1.70 | $1.58 | +7.4% | COM NEW | 35834F104 |
| EXTR | EXTREME NETWORKS | 24,211 | $326K | 0.3% | $13.45 | $9.48 | +41.9% | COM | 30226D106 |
| BNTX | BIONTECH SE | 3,996 | $321K | 0.3% | $80.36 | $140.56 | -42.8% | SPONSORED ADS | 09075V102 |
| DQ | DAQO NEW ENERGY CORP | 20,607 | $301K | 0.2% | $14.60 | $25.49 | -42.7% | SPNSRD ADS NEW | 23703Q203 |
| BEAM | BEAM THERAPEUTICS INC | 11,777 | $276K | 0.2% | $23.43 | $36.29 | -35.4% | COM | 07373V105 |
| INO | INOVIO PHARMACEUTICALS INC | 33,085 | $267K | 0.2% | $8.08 | $8.63 | -6.4% | COM SHS | 45773H409 |
| NXT | NEXTRACKER INC | 5,646 | $265K | 0.2% | $46.88 | $51.95 | -9.8% | CLASS A COM | 65290E101 |
| ACHR | ARCHER AVIATION INC | 73,190 | $258K | 0.2% | $3.52 | $5.70 | -38.2% | COM CL A | 03945R102 |
| NIO | NIO INC | 59,640 | $248K | 0.2% | $4.16 | $16.87 | -75.3% | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 2,358 | $246K | 0.2% | $104.38 | $251.08 | -58.4% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,516 | $240K | 0.2% | $25.26 | $204.73 | -87.7% | COM | 83417M104 |
| XPEV | XPENG INC | 30,730 | $225K | 0.2% | $7.33 | $15.25 | -51.9% | ADS | 98422D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,621 | $212K | 0.2% | $10.26 | $19.68 | -47.9% | COM SHS | 04271T100 |
| GH | GUARDANT HEALTH INC | 7,108 | $205K | 0.2% | $28.88 | $23.27 | +24.1% | COM | 40131M109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 259,026 | $204K | 0.2% | $0.79 | $2.24 | — | ADS A | 731105201 |
| — | LANZATECH GLOBAL INC | 109,335 | $202K | 0.2% | $1.85 | $4.78 | — | COM | 51655R101 |
| BEEM | BEAM GLOBAL | 40,320 | $186K | 0.1% | $4.61 | $14.56 | -68.3% | COM | 07373B109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 27,439 | $179K | 0.1% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,312 | $177K | 0.1% | $6.24 | $16.54 | -62.3% | CL A | 82489W107 |
| — | ESS TECH INC | 211,340 | $173K | 0.1% | $0.82 | $1.31 | — | COMMON STOCK | 26916J106 |
| NIU | NIU TECHNOLOGIES | 81,998 | $143K | 0.1% | $1.74 | $3.38 | -48.6% | ADS | 65481N100 |
| EDIT | EDITAS MEDICINE INC | 30,267 | $141K | 0.1% | $4.67 | $14.36 | -67.5% | COM | 28106W103 |
| QSI | QUANTUM SI INC | 129,259 | $136K | 0.1% | $1.05 | $1.81 | -41.9% | COM CL A | 74765K105 |
| PRME | PRIME MEDICINE INC | 26,245 | $135K | 0.1% | $5.14 | $12.59 | -59.2% | COM | 74168J101 |
| BFLY | BUTTERFLY NETWORK INC | 160,200 | $135K | 0.1% | $0.84 | $1.30 | -35.1% | COM CL A | 124155102 |
| PSNL | PERSONALIS INC | 108,591 | $127K | 0.1% | $1.17 | $4.96 | -76.4% | COM | 71535D106 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,371 | $127K | 0.1% | $1.64 | $8.36 | -80.4% | COM | 142038108 |
| — | GOGORO INC | 72,179 | $111K | 0.1% | $1.54 | $3.04 | — | ORDINARY SHARES | G9491K105 |
| — | VERVE THERAPEUTICS INC | 19,433 | $94,833 | 0.1% | $4.88 | $13.26 | — | COM | 92539P101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 97,446 | $92,535 | 0.1% | $0.95 | $4.78 | -80.1% | COM | 29280W109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 222,683 | $74,443 | 0.1% | $0.33 | $1.51 | — | CL A SHS | 37611X100 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,709 | $73,139 | 0.1% | $2.96 | $12.64 | -76.6% | COM | 00288U106 |
| — | CUREVAC N V | 19,340 | $65,756 | 0.1% | $3.40 | $10.06 | — | COM | N2451R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,096 | $46,712 | 0.0% | $1.37 | $7.57 | -81.9% | COM | 69404D108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 44,726 | $38,151 | 0.0% | $0.85 | $14.73 | — | SHS | Y58473102 |