Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $127M (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 | 28,222 | $4.901M | 3.8% | $173.67 | $90.87 | +91.1% | SPONSORED ADS | 874039100 |
| SLG | SL GREEN RLTY CORP | 44,198 | $3.077M | 2.4% | $69.61 | $34.15 | — | COM | 78440X887 |
| IRM | IRON MTN INC DEL | 24,759 | $2.942M | 2.3% | $118.83 * | $42.96 | +165.3% | COM | 46284V101 |
| — | BROOKFIELD RENEWABLE CORP | 89,228 | $2.914M | 2.3% | $32.66 | $34.97 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $2.786M | 2.2% | $221.07 * | $123.05 | +73.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 15,918 | $2.707M | 2.1% | $170.05 * | $123.43 | +34.0% | COM | 747525103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 72,492 | $2.499M | 2.0% | $34.47 * | $28.97 | +9.4% | COM | 41068X100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 82,960 | $2.463M | 1.9% | $29.69 | $13.59 | +114.9% | COM | 63888U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 226,738 | $2.415M | 1.9% | $10.65 * | $7.92 | +5.4% | COM | 44045A102 |
| VNO | VORNADO RLTY TR | 60,758 | $2.394M | 1.9% | $39.40 | $26.62 | — | SH BEN INT | 929042109 |
| AMAT | APPLIED MATLS INC | 11,606 | $2.345M | 1.8% | $202.05 | $103.99 | +91.9% | COM | 038222105 |
| BXP | BXP INC | 28,937 | $2.328M | 1.8% | $80.46 * | $54.69 | +38.3% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 13,853 | $2.242M | 1.8% | $161.83 * | $121.63 | +28.2% | COM | 253868103 |
| ASML | ASML HOLDING N V | 2,654 | $2.211M | 1.7% | $833.25 | $611.03 | +36.4% | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,592 | $2.115M | 1.7% | $816.08 | $452.95 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 7,744 | $1.932M | 1.5% | $249.44 | $76.09 | +227.8% | COM | 336433107 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,548 | $1.919M | 1.5% | $26.82 | $44.30 | -39.5% | SPONSORED ADR | 47759T100 |
| — | STEELCASE INC | 141,368 | $1.907M | 1.5% | $13.49 | $11.02 | — | CL A | 858155203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,858 | $1.883M | 1.5% | $118.75 * | $128.68 | -14.5% | COM | 015271109 |
| VITL | VITAL FARMS INC | 52,412 | $1.838M | 1.4% | $35.07 | $11.96 | +193.2% | COM | 92847W103 |
| EQIX | EQUINIX INC | 2,061 | $1.829M | 1.4% | $887.66 * | $661.85 | +30.5% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 46,800 | $1.811M | 1.4% | $38.70 | $44.55 | — | COM | 49427F108 |
| AVGO | BROADCOM INC | 10,328 | $1.782M | 1.4% | $172.50 | $146.77 | +16.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 14,240 | $1.729M | 1.4% | $121.44 | $92.34 | +31.5% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 15,277 | $1.687M | 1.3% | $110.41 | $27.49 | +301.7% | COM | 85208M102 |
| CCI | CROWN CASTLE INC | 12,744 | $1.512M | 1.2% | $118.63 * | $115.22 | -3.6% | COM | 22822V101 |
| GLW | CORNING INC | 32,419 | $1.464M | 1.1% | $45.15 * | $31.17 | +41.3% | COM | 219350105 |
| — | HUDSON PAC PPTYS INC | 293,513 | $1.403M | 1.1% | $4.78 | $10.21 | — | COM | 444097109 |
| HNST | HONEST CO INC | 365,139 | $1.304M | 1.0% | $3.57 | $1.70 | +109.9% | COM | 438333106 |
| PLD | PROLOGIS INC. | 10,168 | $1.284M | 1.0% | $126.28 * | $103.14 | +17.2% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 5,480 | $1.261M | 1.0% | $230.18 * | $142.26 | +58.5% | COM | 032654105 |
| TILE | INTERFACE INC | 66,337 | $1.258M | 1.0% | $18.97 | $12.19 | +55.6% | COM | 458665304 |
| GRMN | GARMIN LTD | 7,149 | $1.258M | 1.0% | $176.02 | $102.38 | +68.6% | SHS | H2906T109 |
| SKM | SK TELECOM LTD | 51,290 | $1.219M | 1.0% | $23.77 | $24.25 | -2.0% | SPONSORED ADR | 78440P306 |
| AAPL | APPLE INC | 5,146 | $1.199M | 0.9% | $232.99 | $141.66 | +63.6% | COM | 037833100 |
| CMC | COMMERCIAL METALS CO | 21,098 | $1.16M | 0.9% | $54.96 | $37.50 | +43.7% | COM | 201723103 |
| TSLA | TESLA INC | 4,424 | $1.157M | 0.9% | $261.63 | $257.39 | +1.6% | COM | 88160R101 |
| RUN | SUNRUN INC | 63,306 | $1.143M | 0.9% | $18.06 | $25.75 | -29.9% | COM | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,030 | $1.13M | 0.9% | $280.47 | $183.69 | +52.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 2,895 | $1.111M | 0.9% | $383.82 | $178.92 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 13,537 | $1.056M | 0.8% | $78.03 | $88.82 | -12.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 3,770 | $1.039M | 0.8% | $275.48 | $219.31 | +25.6% | COM | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 9,749 | $1.026M | 0.8% | $105.24 | $84.97 | +23.4% | COM | 007973100 |
| TPICQ | TPI COMPOSITES INC | 216,849 | $987K | 0.8% | $4.55 * | $8.44 | -51.6% | COM | 87266J104 |
| GSK | GSK PLC | 23,209 | $949K | 0.7% | $40.88 | $37.33 | +9.5% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 2,769 | $946K | 0.7% | $341.80 * | $70.71 | +141.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 9,048 | $938K | 0.7% | $103.71 | $67.86 | +52.0% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,445 | $933K | 0.7% | $209.91 | $198.61 | +4.0% | COM | 91347P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,326 | $901K | 0.7% | $271.03 | $257.66 | +5.2% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,158 | $900K | 0.7% | $46.98 | $62.00 | -24.2% | NAMEN AKT | H17182108 |
| NET | CLOUDFLARE INC | 10,962 | $887K | 0.7% | $80.89 | $66.68 | +21.3% | CL A COM | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 3,812 | $887K | 0.7% | $232.57 * | $194.21 | +13.8% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,953 | $871K | 0.7% | $109.53 * | $75.26 | +41.7% | ORD SHS | G7997R103 |
| DUOL | DUOLINGO INC | 2,964 | $836K | 0.7% | $282.02 | $163.26 | +72.7% | CL A COM | 26603R106 |
| MPWR | MONOLITHIC PWR SYS INC | 895 | $827K | 0.6% | $924.55 | $326.50 | +180.2% | COM | 609839105 |
| — | RADIUS RECYCLING INC | 44,228 | $820K | 0.6% | $18.54 | $30.98 | — | CL A | 806882106 |
| CSCO | CISCO SYS INC | 15,365 | $818K | 0.6% | $53.22 * | $45.38 | +12.9% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 7,148 | $808K | 0.6% | $113.02 | $167.43 | -32.5% | COM | 29355A107 |
| XYL | XYLEM INC | 5,643 | $762K | 0.6% | $135.04 | $82.16 | +61.9% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 12,177 | $756K | 0.6% | $62.09 | $86.02 | -27.8% | COM | 256163106 |
| FLNC | FLUENCE ENERGY INC | 32,886 | $747K | 0.6% | $22.71 | $23.17 | -2.0% | COM CL A | 34379V103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,259 | $740K | 0.6% | $72.12 | $48.65 | +47.6% | COM | 573874104 |
| TREX | TREX CO INC | 11,088 | $738K | 0.6% | $66.58 | $67.12 | -0.8% | COM | 89531P105 |
| MRNA | MODERNA INC | 10,913 | $729K | 0.6% | $66.83 | $134.23 | -50.2% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,933 | $717K | 0.6% | $80.29 * | $68.68 | +12.5% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,878 | $713K | 0.6% | $146.25 * | $142.27 | -0.2% | COM | 030420103 |
| — | AZEK CO INC | 15,199 | $711K | 0.6% | $46.80 | $33.63 | — | CL A | 05478C105 |
| PSTG | PURE STORAGE INC | 13,954 | $701K | 0.6% | $50.24 | $21.02 | +139.0% | CL A | 74624M102 |
| S | SENTINELONE INC | 29,294 | $701K | 0.6% | $23.92 | $20.79 | +15.0% | CL A | 81730H109 |
| — | PRIMO WATER CORPORATION | 27,443 | $693K | 0.5% | $25.25 | $15.26 | — | COM | 74167P108 |
| CSIQ | CANADIAN SOLAR INC | 40,390 | $677K | 0.5% | $16.76 | $29.53 | -43.3% | COM | 136635109 |
| STM | STMICROELECTRONICS N V | 22,737 | $676K | 0.5% | $29.73 | $37.16 | -20.0% | NY REGISTRY | 861012102 |
| FLEX | FLEX LTD | 19,697 | $658K | 0.5% | $33.43 | $13.63 | +145.3% | ORD | Y2573F102 |
| — | ANSYS INC | 2,059 | $656K | 0.5% | $318.63 | $362.88 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 1,294 | $655K | 0.5% | $506.39 | $478.72 | +5.8% | COM | 871607107 |
| TWLO | TWILIO INC | 9,946 | $649K | 0.5% | $65.22 | $61.67 | +5.8% | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,631 | $602K | 0.5% | $11.22 | $24.89 | -54.9% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 3,434 | $587K | 0.5% | $170.94 | $150.77 | +13.4% | COM | 98980G102 |
| ITRI | ITRON INC | 5,483 | $586K | 0.5% | $106.81 | $77.14 | +38.5% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,536 | $580K | 0.5% | $76.94 | $75.64 | +1.0% | COM | 686688102 |
| RPD | RAPID7 INC | 14,444 | $576K | 0.5% | $39.89 | $67.92 | -41.3% | COM | 753422104 |
| TEAM | ATLASSIAN CORPORATION | 3,521 | $559K | 0.4% | $158.81 | $159.64 | -0.5% | CL A | 049468101 |
| — | OATLY GROUP AB | 648,413 | $554K | 0.4% | $0.85 | $1.17 | — | SPONSORED ADS | 67421J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,606 | $554K | 0.4% | $98.78 * | $122.19 | -23.0% | COM | 83088M102 |
| MTN | VAIL RESORTS INC | 3,037 | $529K | 0.4% | $174.29 | $256.96 | -32.2% | COM | 91879Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,123 | $495K | 0.4% | $54.22 * | $49.01 | +6.3% | COM | 130788102 |
| XPEV | XPENG INC | 40,608 | $495K | 0.4% | $12.18 | $13.56 | -10.2% | ADS | 98422D105 |
| AZTA | AZENTA INC | 10,203 | $494K | 0.4% | $48.44 | $68.98 | -29.8% | COM | 114340102 |
| NIO | NIO INC | 73,413 | $490K | 0.4% | $6.68 | $14.56 | -54.1% | SPON ADS | 62914V106 |
| YETI | YETI HLDGS INC | 11,918 | $489K | 0.4% | $41.03 | $44.01 | -6.8% | COM | 98585X104 |
| DQ | DAQO NEW ENERGY CORP | 23,877 | $486K | 0.4% | $20.37 | $24.21 | -15.9% | SPNSRD ADS NEW | 23703Q203 |
| LITE | LUMENTUM HLDGS INC | 7,539 | $478K | 0.4% | $63.38 | $83.23 | -23.8% | COM | 55024U109 |
| BNTX | BIONTECH SE | 3,837 | $456K | 0.4% | $118.77 | $140.56 | -15.5% | SPONSORED ADS | 09075V102 |
| QS | QUANTUMSCAPE CORP | 77,638 | $446K | 0.4% | $5.75 | $12.01 | -52.1% | COM CL A | 74767V109 |
| PATH | UIPATH INC | 33,674 | $431K | 0.3% | $12.80 | $18.61 | -31.2% | CL A | 90364P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,799 | $427K | 0.3% | $6.59 | $8.70 | -24.2% | CL A | 75629V104 |
| TWST | TWIST BIOSCIENCE CORP | 9,411 | $425K | 0.3% | $45.18 | $56.43 | -19.9% | COM | 90184D100 |
| ISRG | INTUITIVE SURGICAL INC | 855 | $420K | 0.3% | $491.27 | $238.64 | +105.9% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 382 | $402K | 0.3% | $1051.24 | $784.03 | +33.3% | COM | 75886F107 |
| EXTR | EXTREME NETWORKS | 26,678 | $401K | 0.3% | $15.03 | $9.91 | +51.6% | COM | 30226D106 |
| MBLY | MOBILEYE GLOBAL INC | 27,829 | $381K | 0.3% | $13.70 | $31.22 | -56.1% | COMMON CLASS A | 60741F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818 | $380K | 0.3% | $465.08 | $232.29 | +100.2% | COM | 92532F100 |
| NXT | NEXTRACKER INC | 10,051 | $377K | 0.3% | $37.48 | $47.45 | -21.0% | CLASS A COM | 65290E101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,943 | $370K | 0.3% | $33.81 | $30.30 | +11.6% | AXS GREEN ALPHA | 46144X586 |
| PSNL | PERSONALIS INC | 65,511 | $352K | 0.3% | $5.38 | $4.96 | +8.4% | COM | 71535D106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 201,511 | $347K | 0.3% | $1.72 | $2.24 | — | ADS A | 731105201 |
| ILMN | ILLUMINA INC | 2,566 | $335K | 0.3% | $130.41 | $240.73 | -45.8% | COM | 452327109 |
| — | WOLFSPEED INC | 34,368 | $333K | 0.3% | $9.70 | $54.31 | — | COM | 977852102 |
| DDOG | DATADOG INC | 2,790 | $321K | 0.3% | $115.06 | $129.39 | -11.1% | CL A COM | 23804L103 |
| BEAM | BEAM THERAPEUTICS INC | 12,475 | $306K | 0.2% | $24.50 | $35.71 | -31.4% | COM | 07373V105 |
| JOBY | JOBY AVIATION INC | 59,782 | $301K | 0.2% | $5.03 | $7.01 | -28.3% | COMMON STOCK | G65163100 |
| ENVX | ENOVIX CORPORATION | 31,798 | $297K | 0.2% | $9.34 | $13.78 | -32.2% | COM | 293594107 |
| ACHR | ARCHER AVIATION INC | 94,538 | $286K | 0.2% | $3.03 | $5.27 | -42.6% | COM CL A | 03945R102 |
| BFLY | BUTTERFLY NETWORK INC | 160,784 | $285K | 0.2% | $1.77 | $1.30 | +36.7% | COM CL A | 124155102 |
| EXAS | EXACT SCIENCES CORP | 4,064 | $277K | 0.2% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| TE | FREYR BATTERY INC | 257,767 | $250K | 0.2% | $0.97 | $1.53 | -36.8% | COM NEW | 35834F104 |
| NIU | NIU TECHNOLOGIES | 101,572 | $234K | 0.2% | $2.30 | $3.10 | -25.9% | ADS | 65481N100 |
| BEEM | BEAM GLOBAL | 46,820 | $230K | 0.2% | $4.91 | $13.29 | -63.1% | COM | 07373B109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,636 | $228K | 0.2% | $5.61 | $13.34 | -57.9% | CL A | 82489W107 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,836 | $219K | 0.2% | $22.29 | $22.29 | — | SPON ADS | 98923K103 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,198 | $213K | 0.2% | $6.60 | $15.56 | -57.6% | COM SHS | 04271T100 |
| CRBU | CARIBOU BIOSCIENCES INC | 103,214 | $202K | 0.2% | $1.96 | $6.78 | -71.1% | COM | 142038108 |
| GH | GUARDANT HEALTH INC | 8,782 | $201K | 0.2% | $22.94 | $24.23 | -5.3% | COM | 40131M109 |
| INO | INOVIO PHARMACEUTICALS INC | 32,214 | $186K | 0.1% | $5.78 | $8.63 | -33.0% | COM SHS | 45773H409 |
| GWH | ESS TECH INC | 25,025 | $158K | 0.1% | $6.32 | $9.06 | -30.2% | COM NEW | 26916J205 |
| QSI | QUANTUM SI INC | 175,055 | $154K | 0.1% | $0.88 | $1.59 | -44.5% | COM CL A | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 158,171 | $152K | 0.1% | $0.96 | $3.33 | -71.2% | COM | 29280W109 |
| EDIT | EDITAS MEDICINE INC | 43,333 | $148K | 0.1% | $3.41 | $11.34 | -69.9% | COM | 28106W103 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 65,874 | $144K | 0.1% | $2.19 | $4.00 | — | COM NEW | 50202P204 |
| RELY | REMITLY GLOBAL INC | 10,739 | $144K | 0.1% | $13.39 | $13.58 | -1.4% | COM | 75960P104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 16,254 | $132K | 0.1% | $8.15 | $10.02 | -18.7% | CL A NEW | 37611X209 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,515 | $126K | 0.1% | $2.60 | $7.80 | -66.7% | COM | 00288U106 |
| — | VERVE THERAPEUTICS INC | 25,598 | $124K | 0.1% | $4.84 | $11.23 | — | COM | 92539P101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,213 | $109K | 0.1% | $1.70 | $4.79 | -64.5% | COM | 69404D108 |
| CMPS | COMPASS PATHWAYS PLC | 15,781 | $99,420 | 0.1% | $6.30 | $7.05 | -10.7% | SPONSORED ADS | 20451W101 |
| — | CUREVAC N V | 27,319 | $80,318 | 0.1% | $2.94 | $7.98 | — | COM | N2451R105 |
| SOPH | SOPHIA GENETICS SA | 21,530 | $78,584 | 0.1% | $3.65 | $4.06 | -10.2% | ORDINARY SHARES | H82027105 |
| — | OMEGA THERAPEUTICS INC | 62,561 | $76,324 | 0.1% | $1.22 | $1.22 | — | COMMON STOCK | 68217N105 |
| MGX | METAGENOMI INC | 31,693 | $68,774 | 0.1% | $2.17 | $3.47 | -37.4% | COM | 59102M104 |
| — | GOGORO INC | 48,769 | $25,848 | 0.0% | $0.53 | $3.04 | — | ORDINARY SHARES | G9491K105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31,812 | $3,076 | 0.0% | $0.10 | $14.73 | — | SHS | Y58473102 |