Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $125M (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 | 24,889 | $4.915M | 3.9% | $197.49 | $90.87 | +117.3% | SPONSORED ADS | 874039100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 138,976 | $3.844M | 3.1% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| SLG | SL GREEN RLTY CORP | 45,111 | $3.064M | 2.5% | $67.92 | $34.84 | — | COM | 78440X887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,257 | $2.694M | 2.2% | $219.83 * | $123.05 | +74.2% | COM | 459200101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 290,447 | $2.611M | 2.1% | $8.99 * | $7.86 | -7.2% | COM | 44045A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 60,545 | $2.405M | 1.9% | $39.72 | $13.59 | +188.3% | COM | 63888U108 |
| QCOM | QUALCOMM INC | 15,042 | $2.311M | 1.9% | $153.62 * | $123.43 | +21.7% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 56,926 | $2.303M | 1.8% | $40.45 | $43.82 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC | 12,803 | $2.27M | 1.8% | $177.33 * | $121.63 | +41.4% | COM | 253868103 |
| AVGO | BROADCOM INC | 9,620 | $2.23M | 1.8% | $231.85 | $146.77 | +56.5% | COM | 11135F101 |
| BXP | BXP INC | 29,566 | $2.199M | 1.8% | $74.36 * | $55.15 | +28.5% | COM | 101121101 |
| JKS | JINKOSOLAR HLDG CO LTD | 82,531 | $2.055M | 1.6% | $24.90 | $41.65 | -40.2% | SPONSORED ADR | 47759T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 75,457 | $2.025M | 1.6% | $26.83 * | $28.98 | -12.5% | COM | 41068X100 |
| HNST | HONEST CO INC | 279,347 | $1.936M | 1.6% | $6.93 | $1.70 | +307.4% | COM | 438333106 |
| EQIX | EQUINIX INC | 2,028 | $1.912M | 1.5% | $942.95 * | $661.85 | +39.3% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,568 | $1.909M | 1.5% | $97.55 * | $123.55 | -25.8% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 11,203 | $1.822M | 1.5% | $162.64 | $103.99 | +54.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 24,659 | $1.781M | 1.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IRM | IRON MTN INC DEL | 15,971 | $1.679M | 1.3% | $105.11 * | $42.96 | +136.1% | COM | 46284V101 |
| SFM | SPROUTS FMRS MKT INC | 13,163 | $1.673M | 1.3% | $127.07 | $27.49 | +362.3% | COM | 85208M102 |
| VITL | VITAL FARMS INC | 43,627 | $1.644M | 1.3% | $37.69 | $11.96 | +215.1% | COM | 92847W103 |
| NVDA | NVIDIA CORPORATION | 12,114 | $1.627M | 1.3% | $134.29 | $92.34 | +45.4% | COM | 67066G104 |
| — | STEELCASE INC | 135,122 | $1.597M | 1.3% | $11.82 | $11.02 | — | CL A | 858155203 |
| — | HUDSON PAC PPTYS INC | 521,592 | $1.58M | 1.3% | $3.03 | $7.07 | — | COM | 444097109 |
| TILE | INTERFACE INC | 60,979 | $1.485M | 1.2% | $24.35 | $12.19 | +99.8% | COM | 458665304 |
| GLW | CORNING INC | 29,946 | $1.423M | 1.1% | $47.52 | $31.17 | +49.6% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 33,543 | $1.41M | 1.1% | $42.04 | $26.62 | — | SH BEN INT | 929042109 |
| GRMN | GARMIN LTD | 6,751 | $1.392M | 1.1% | $206.25 | $102.38 | +98.2% | SHS | H2906T109 |
| TSLA | TESLA INC | 3,415 | $1.379M | 1.1% | $403.84 | $257.39 | +56.9% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 14,845 | $1.347M | 1.1% | $90.76 * | $112.79 | -23.5% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 1,859 | $1.288M | 1.0% | $693.08 | $611.03 | +13.4% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,714 | $1.271M | 1.0% | $342.16 | $183.69 | +86.3% | CL A | 22788C105 |
| AAPL | APPLE INC | 4,815 | $1.206M | 1.0% | $250.41 | $141.66 | +76.0% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 5,482 | $1.165M | 0.9% | $212.48 | $142.26 | +46.9% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 10,461 | $1.156M | 0.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MTN | VAIL RESORTS INC | 6,112 | $1.146M | 0.9% | $187.44 | $217.70 | -13.9% | COM | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 13,160 | $1.123M | 0.9% | $85.35 | $88.82 | -4.1% | COM | 70450Y103 |
| SKM | SK TELECOM CO LTD | 52,996 | $1.115M | 0.9% | $21.04 | $24.20 | -13.0% | SPONSORED ADR | 78440P306 |
| PLD | PROLOGIS INC. | 10,320 | $1.091M | 0.9% | $105.70 * | $103.24 | -1.1% | COM | 74340W103 |
| TEM | TEMPUS AI INC | 32,283 | $1.09M | 0.9% | $33.76 | $49.45 | -31.7% | CL A | 88023B103 |
| FSLR | FIRST SOLAR INC | 6,012 | $1.06M | 0.8% | $176.24 | $76.09 | +131.6% | COM | 336433107 |
| AEIS | ADVANCED ENERGY INDS | 9,136 | $1.056M | 0.8% | $115.63 | $84.97 | +35.7% | COM | 007973100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,465 | $1.045M | 0.8% | $110.45 | $48.65 | +126.2% | COM | 573874104 |
| NET | CLOUDFLARE INC | 9,537 | $1.027M | 0.8% | $107.68 | $66.68 | +61.5% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 19,700 | $977K | 0.8% | $49.60 | $37.50 | +30.1% | COM | 201723103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,629 | $969K | 0.8% | $39.36 | $58.72 | -33.0% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 8,851 | $957K | 0.8% | $108.08 | $61.67 | +75.3% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 10,596 | $953K | 0.8% | $89.94 | $86.02 | +4.6% | COM | 256163106 |
| ADSK | AUTODESK INC | 3,186 | $942K | 0.8% | $295.57 | $219.31 | +34.8% | COM | 052769106 |
| GSK | GSK PLC | 27,316 | $924K | 0.7% | $33.82 | $37.13 | -8.9% | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,032 | $911K | 0.7% | $300.46 | $257.66 | +16.6% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 4,847 | $882K | 0.7% | $181.96 | $121.38 | +49.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 14,147 | $837K | 0.7% | $59.20 * | $45.38 | +26.5% | COM | 17275R102 |
| PRMB | PRIMO BRANDS CORPORATION | 27,148 | $835K | 0.7% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| ACHR | ARCHER AVIATION INC | 85,123 | $830K | 0.7% | $9.75 | $5.27 | +84.8% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,893 | $823K | 0.7% | $13.30 | $23.10 | -42.4% | COM CL A | 76954A103 |
| DUOL | DUOLINGO INC | 2,496 | $809K | 0.6% | $324.23 | $163.26 | +98.6% | CL A COM | 26603R106 |
| PSTG | PURE STORAGE INC | 12,548 | $771K | 0.6% | $61.43 | $21.02 | +192.2% | CL A | 74624M102 |
| TEAM | ATLASSIAN CORPORATION | 3,076 | $749K | 0.6% | $243.38 | $159.64 | +52.5% | CL A | 049468101 |
| TREX | TREX CO INC | 10,509 | $725K | 0.6% | $69.03 | $67.12 | +2.8% | COM | 89531P105 |
| MRNA | MODERNA INC | 16,900 | $703K | 0.6% | $41.58 | $103.61 | -59.9% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 8,338 | $702K | 0.6% | $84.16 | $67.86 | +23.6% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,605 | $673K | 0.5% | $146.21 | $197.81 | -27.1% | COM | 91347P105 |
| — | ANSYS INC | 1,992 | $672K | 0.5% | $337.33 | $362.88 | — | COM | 03662Q105 |
| FLEX | FLEX LTD | 17,378 | $667K | 0.5% | $38.39 | $13.63 | +181.7% | ORD | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 3,484 | $639K | 0.5% | $183.39 * | $194.21 | -8.8% | COM | 03027X100 |
| ITRI | ITRON INC | 5,878 | $638K | 0.5% | $108.58 | $79.47 | +36.6% | COM | 465741106 |
| XYL | XYLEM INC | 5,464 | $634K | 0.5% | $116.03 | $82.16 | +39.5% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 4,693 | $627K | 0.5% | $133.63 | $196.17 | -31.9% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 1,289 | $626K | 0.5% | $485.36 | $478.72 | +1.4% | COM | 871607107 |
| — | AZEK CO INC | 13,158 | $625K | 0.5% | $47.47 | $33.63 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 28,073 | $623K | 0.5% | $22.20 | $20.79 | +6.8% | CL A | 81730H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,123 | $615K | 0.5% | $86.31 | $75.26 | +12.5% | ORD SHS | G7997R103 |
| BFLY | BUTTERFLY NETWORK INC | 185,996 | $580K | 0.5% | $3.12 | $1.47 | +111.9% | COM CL A | 124155102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,574 | $569K | 0.5% | $124.48 * | $142.27 | -14.6% | COM | 030420103 |
| GTLB | GITLAB INC | 10,098 | $569K | 0.5% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| RPD | RAPID7 INC | 13,949 | $561K | 0.5% | $40.23 | $67.92 | -40.8% | COM | 753422104 |
| ZS | ZSCALER INC | 3,106 | $560K | 0.4% | $180.41 | $150.77 | +19.7% | COM | 98980G102 |
| MBLY | MOBILEYE GLOBAL INC | 27,651 | $551K | 0.4% | $19.92 | $31.22 | -36.2% | COMMON CLASS A | 60741F104 |
| STM | STMICROELECTRONICS N V | 21,391 | $534K | 0.4% | $24.97 | $37.16 | -32.8% | NY REGISTRY | 861012102 |
| — | RADIUS RECYCLING INC | 35,091 | $534K | 0.4% | $15.22 | $30.98 | — | CL A | 806882106 |
| RUN | SUNRUN INC | 56,881 | $526K | 0.4% | $9.25 | $25.75 | -64.1% | COM | 86771W105 |
| TE | FREYR BATTERY INC | 200,173 | $516K | 0.4% | $2.58 | $1.53 | +68.2% | COM NEW | 35834F104 |
| LITE | LUMENTUM HLDGS INC | 6,147 | $516K | 0.4% | $83.95 | $83.23 | +0.9% | COM | 55024U109 |
| FLNC | FLUENCE ENERGY INC | 31,800 | $505K | 0.4% | $15.88 | $23.17 | -31.5% | COM CL A | 34379V103 |
| MPWR | MONOLITHIC PWR SYS INC | 842 | $498K | 0.4% | $591.74 | $326.50 | +79.7% | COM | 609839105 |
| YETI | YETI HLDGS INC | 12,464 | $480K | 0.4% | $38.51 | $43.82 | -12.1% | COM | 98585X104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,992 | $473K | 0.4% | $67.72 | $75.64 | -11.0% | COM | 686688102 |
| DDOG | DATADOG INC | 3,301 | $472K | 0.4% | $142.89 | $130.62 | +9.4% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,148 | $467K | 0.4% | $57.35 * | $68.68 | -19.1% | COM | 595017104 |
| AZTA | AZENTA INC | 9,320 | $466K | 0.4% | $50.00 | $68.98 | -27.5% | COM | 114340102 |
| — | OATLY GROUP AB | 686,776 | $455K | 0.4% | $0.66 | $1.14 | — | SPONSORED ADS | 67421J108 |
| ENPH | ENPHASE ENERGY INC | 6,626 | $455K | 0.4% | $68.68 | $167.43 | -59.0% | COM | 29355A107 |
| EXTR | EXTREME NETWORKS | 27,182 | $455K | 0.4% | $16.74 | $10.03 | +66.9% | COM | 30226D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67,145 | $454K | 0.4% | $6.76 | $8.63 | -21.6% | CL A | 75629V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,078 | $450K | 0.4% | $88.68 * | $122.19 | -30.4% | COM | 83088M102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 15,283 | $434K | 0.3% | $28.38 | $24.46 | — | SPON ADS | 98923K103 |
| XPEV | XPENG INC | 36,326 | $429K | 0.3% | $11.82 | $13.56 | -12.8% | ADS | 98422D105 |
| QSI | QUANTUM SI INC | 158,858 | $429K | 0.3% | $2.70 | $1.59 | +69.9% | COM CL A | 74765K105 |
| BNTX | BIONTECH SE | 3,720 | $424K | 0.3% | $113.95 | $140.56 | -18.9% | SPONSORED ADS | 09075V102 |
| RELY | REMITLY GLOBAL INC | 18,730 | $423K | 0.3% | $22.57 | $15.64 | +44.3% | COM | 75960P104 |
| DQ | DAQO NEW ENERGY CORP | 21,545 | $419K | 0.3% | $19.44 | $24.21 | -19.7% | SPNSRD ADS NEW | 23703Q203 |
| JOBY | JOBY AVIATION INC | 49,533 | $403K | 0.3% | $8.13 | $7.01 | +15.9% | COMMON STOCK | G65163100 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,586 | $389K | 0.3% | $45.33 * | $49.01 | -10.6% | COM | 130788102 |
| PD | PAGERDUTY INC | 19,659 | $359K | 0.3% | $18.26 | $19.17 | -4.8% | COM | 69553P100 |
| TXG | 10X GENOMICS INC | 24,727 | $355K | 0.3% | $14.36 | $15.78 | -9.0% | CL A COM | 88025U109 |
| TPICQ | TPI COMPOSITES INC | 186,736 | $353K | 0.3% | $1.89 * | $8.44 | -67.1% | COM | 87266J104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 10,943 | $348K | 0.3% | $31.79 | $30.30 | +4.9% | AXS GREEN ALPHA | 46144X586 |
| RBRK | RUBRIK INC. | 5,290 | $346K | 0.3% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| NXT | NEXTRACKER INC | 9,400 | $343K | 0.3% | $36.53 | $47.45 | -23.0% | CLASS A COM | 65290E101 |
| TWST | TWIST BIOSCIENCE CORP | 6,976 | $324K | 0.3% | $46.47 | $56.43 | -17.6% | COM | 90184D100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 141,051 | $322K | 0.3% | $2.28 | $3.33 | -31.6% | COM | 29280W109 |
| CSIQ | CANADIAN SOLAR INC | 26,888 | $299K | 0.2% | $11.12 | $29.53 | -62.3% | COM | 136635109 |
| QS | QUANTUMSCAPE CORP | 55,692 | $289K | 0.2% | $5.19 | $12.01 | -56.8% | COM CL A | 74767V109 |
| CRBU | CARIBOU BIOSCIENCES INC | 181,054 | $288K | 0.2% | $1.59 | $4.73 | -66.4% | COM | 142038108 |
| ISRG | INTUITIVE SURGICAL INC | 536 | $280K | 0.2% | $521.96 | $238.64 | +118.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $277K | 0.2% | $402.70 | $232.29 | +73.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $255K | 0.2% | $712.33 | $784.03 | -9.6% | COM | 75886F107 |
| BEAM | BEAM THERAPEUTICS INC | 10,192 | $253K | 0.2% | $24.80 | $35.71 | -30.5% | COM | 07373V105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,327 | $249K | 0.2% | $26.65 | $30.46 | -12.5% | COM | 14843C105 |
| NIU | NIU TECHNOLOGIES | 137,752 | $247K | 0.2% | $1.79 | $2.85 | -37.3% | ADS | 65481N100 |
| PATH | UIPATH INC | 18,811 | $239K | 0.2% | $12.71 | $18.61 | -31.7% | CL A | 90364P105 |
| PSNL | PERSONALIS INC | 38,982 | $225K | 0.2% | $5.78 | $4.96 | +16.5% | COM | 71535D106 |
| GH | GUARDANT HEALTH INC | 7,085 | $216K | 0.2% | $30.55 | $24.23 | +26.1% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 3,618 | $203K | 0.2% | $56.19 | $56.44 | -0.4% | COM | 30063P105 |
| NIO | NIO INC | 46,295 | $202K | 0.2% | $4.36 | $14.56 | -70.1% | SPON ADS | 62914V106 |
| BEEM | BEAM GLOBAL | 59,982 | $190K | 0.2% | $3.17 | $11.28 | -71.9% | COM | 07373B109 |
| PRME | PRIME MEDICINE INC | 64,406 | $188K | 0.2% | $2.92 | $3.51 | -16.8% | COM | 74168J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 102,421 | $187K | 0.2% | $1.83 | $3.73 | -51.0% | COM | 69404D108 |
| ECX | ECARX HOLDINGS INC | 78,996 | $167K | 0.1% | $2.11 | $1.84 | +14.4% | CLASS A ORD | G29201103 |
| — | VERVE THERAPEUTICS INC | 29,438 | $166K | 0.1% | $5.64 | $10.50 | — | COM | 92539P101 |
| — | WOLFSPEED INC | 22,574 | $150K | 0.1% | $6.66 | $54.31 | — | COM | 977852102 |
| GWH | ESS TECH INC | 24,933 | $147K | 0.1% | $5.88 | $9.06 | -35.1% | COM NEW | 26916J205 |
| SOPH | SOPHIA GENETICS SA | 47,216 | $145K | 0.1% | $3.07 | $3.70 | -17.1% | ORDINARY SHARES | H82027105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,851 | $143K | 0.1% | $5.53 | $13.34 | -58.5% | CL A | 82489W107 |
| CMPS | COMPASS PATHWAYS PLC | 37,614 | $142K | 0.1% | $3.78 | $5.90 | -36.0% | SPONSORED ADS | 20451W101 |
| EDIT | EDITAS MEDICINE INC | 111,628 | $142K | 0.1% | $1.27 | $5.96 | -78.7% | COM | 28106W103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,021 | $138K | 0.1% | $9.82 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,799 | $138K | 0.1% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| INO | INOVIO PHARMACEUTICALS INC | 65,446 | $120K | 0.1% | $1.83 | $6.50 | -71.8% | COM SHS | 45773H409 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,835 | $111K | 0.1% | $2.93 | $7.80 | -62.4% | COM | 00288U106 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 60,642 | $109K | 0.1% | $1.79 | $4.00 | — | COM NEW | 50202P204 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,273 | $92,249 | 0.1% | $6.04 | $15.56 | -61.2% | COM SHS | 04271T100 |
| — | CUREVAC N V | 26,037 | $88,786 | 0.1% | $3.41 | $7.98 | — | COM | N2451R105 |
| MGX | METAGENOMI INC | 24,230 | $87,470 | 0.1% | $3.61 | $3.47 | +4.1% | COM | 59102M104 |
| — | OMEGA THERAPEUTICS INC | 47,647 | $35,526 | 0.0% | $0.75 | $1.22 | — | COMMON STOCK | 68217N105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,793 | $12,383 | 0.0% | $1.05 | $2.24 | — | ADS A | 731105201 |