CIK: 0001815217 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $191,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 170,379 | $10,448 | 5.4% | $61.32 | — | CL A SUB VTG | 11284V105 |
| VTI | VANGUARD INDEX FDS | 47,419 | $9,403 | 4.9% | $198.30 | — | TOTAL STK MKT | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 122,953 | $8,451 | 4.4% | $39.76 | 0.0% | COM | 41068X100 |
| TSLA | TESLA INC | 10,115 | $8,254 | 4.3% | $170.65 | 0.0% | COM | 88160R101 |
| RUN | SUNRUN INC | 87,003 | $7,910 | 4.1% | $62.08 | 0.0% | COM | 86771W105 |
| — | SUNPOWER CORP | 236,455 | $7,401 | 3.9% | $31.30 | — | COM | 867652406 |
| CRSP | CRISPR THERAPEUTICS AG | 33,480 | $6,509 | 3.4% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| XYZ | SQUARE INC | 25,474 | $6,100 | 3.2% | $195.07 | 0.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,204 | $6,096 | 3.2% | $121.42 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,715 | $6,026 | 3.1% | $93.41 | 0.0% | COM | 459200101 |
| FSLR | FIRST SOLAR INC | 53,650 | $5,660 | 2.9% | $86.71 | 0.0% | COM | 336433107 |
| AAPL | APPLE INC | 40,652 | $5,322 | 2.8% | $117.01 | 0.0% | COM | 037833100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 139,468 | $5,164 | 2.7% | $37.03 | — | SHS | Y58473102 |
| MRNA | MODERNA INC | 42,927 | $4,940 | 2.6% | $101.17 | 0.0% | COM | 60770K107 |
| EDIT | EDITAS MEDICINE INC | 54,615 | $4,897 | 2.6% | $41.08 | 0.0% | COM | 28106W103 |
| TPICQ | TPI COMPOSITES INC | 69,578 | $4,490 | 2.3% | $39.98 | 0.0% | COM | 87266J104 |
| STM | STMICROELECTRONICS N V | 107,232 | $4,296 | 2.2% | $40.06 | — | NY REGISTRY | 861012102 |
| — | SWITCH INC | 256,254 | $4,223 | 2.2% | $16.48 | — | CL A | 87105L104 |
| ETSY | ETSY INC | 24,484 | $4,182 | 2.2% | $150.38 | 0.0% | COM | 29786A106 |
| DLR | DIGITAL RLTY TR INC | 30,962 | $4,137 | 2.2% | $119.44 | 0.0% | COM | 253868103 |
| — | FORTINET INC | 27,117 | $3,884 | 2.0% | $143.23 | — | COM | 34959E909 |
| AMRC | AMERESCO INC | 61,106 | $3,660 | 1.9% | $43.09 | 0.0% | CL A | 02361E108 |
| — | KANDI TECHNOLOGIES GROUP INC | 457,220 | $3,543 | 1.8% | $7.75 | — | COM | 483709101 |
| ADSK | AUTODESK INC | 10,830 | $3,414 | 1.8% | $263.53 | 0.0% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,087 | $3,392 | 1.8% | $204.14 | 0.0% | COM | 91347P105 |
| AZREF | AZURE PWR GLOBAL LTD | 67,289 | $3,290 | 1.7% | $31.76 | 0.0% | SHS | V0393H103 |
| — | SCHNITZER STEEL INDS INC | 80,853 | $3,170 | 1.7% | $39.21 | — | CL A | 806882106 |
| PHG | KONINKLIJKE PHILIPS N V | 56,912 | $3,112 | 1.6% | $54.68 | — | NY REG SH NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 8,450 | $3,068 | 1.6% | $46.72 | 0.0% | COM | 697435105 |
| XYL | XYLEM INC | 27,960 | $3,033 | 1.6% | $88.59 | 0.0% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,751 | $2,837 | 1.5% | $276.37 | 0.0% | COM | 83417M104 |
| — | SPLUNK INC | 16,845 | $2,746 | 1.4% | $163.02 | — | COM | 848637104 |
| — | SEAGEN INC | 14,676 | $2,588 | 1.3% | $176.34 | — | COM | 81181C104 |
| MTLS | MATERIALISE NV | 36,972 | $2,569 | 1.3% | $69.49 | — | SPONSORED ADS | 57667T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,141 | $2,504 | 1.3% | $36.37 | 0.0% | COM | 405217100 |
| — | STEELCASE INC | 169,694 | $2,257 | 1.2% | $13.30 | — | CL A | 858155203 |
| GILD | GILEAD SCIENCES INC | 35,892 | $2,244 | 1.2% | $49.35 | 0.0% | COM | 375558103 |
| — | PLURISTEM THERAPEUTICS INC | 287,918 | $2,122 | 1.1% | $7.37 | — | COM NEW | 72940R300 |
| MLKN | MILLER HERMAN INC | 59,351 | $2,039 | 1.1% | $29.83 | 0.0% | COM | 600544100 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,194 | $2,038 | 1.1% | $44.12 | 0.0% | COM | 130788102 |
| — | ATLASSIAN CORP PLC | 7,548 | $1,762 | 0.9% | $233.44 | — | CL A | G06242104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,724 | $1,643 | 0.9% | $148.17 | 0.0% | COM | 803607100 |
| OSUR | ORASURE TECHNOLOGIES INC | 111,210 | $1,326 | 0.7% | $13.12 | 0.0% | COM | 68554V108 |
| HOLX | HOLOGIC INC | 16,667 | $1,300 | 0.7% | $70.59 | 0.0% | COM | 436440101 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1,255 | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| ADI | ANALOG DEVICES INC | 4,342 | $676 | 0.4% | $121.19 | 0.0% | COM | 032654105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,553 | $532 | 0.3% | $445.83 | 0.0% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $474 | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| TREE | LENDINGTREE INC NEW | 1,591 | $428 | 0.2% | $269.01 | — | COM | 52603B107 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $245 | 0.1% | $31.24 | 0.0% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,095 | $239 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| STKL | SUNOPTA INC | 18,293 | $229 | 0.1% | $8.80 | 0.0% | COM | 8676EP108 |
| ETN | EATON CORP PLC | 1,692 | $218 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,328 | $138 | 0.1% | $6.66 | 0.0% | COM | 44045A102 |