Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 16, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 198,685 | $9.298M | 5.0% | $59.25 | — | CL A SUB VTG | 11284V105 |
| VTI | VANGUARD INDEX FDS | 44,419 | $9.181M | 5.0% | $198.30 | — | TOTAL STK MKT | 922908769 |
| — | SUNPOWER CORP | 239,621 | $8.015M | 4.3% | $31.33 | — | COM | 867652406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 139,346 | $7.817M | 4.2% | $40.62 | +15.8% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,822 | $7.306M | 4.0% | $94.10 | +4.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,400 | $6.789M | 3.7% | $121.03 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 47,311 | $6.195M | 3.4% | $105.22 | +37.7% | COM | 60770K107 |
| XYZ | SQUARE INC | 25,627 | $5.819M | 3.1% | $195.07 | +19.9% | CL A | 852234103 |
| AAPL | APPLE INC | 47,009 | $5.742M | 3.1% | $118.10 | +5.9% | COM | 037833100 |
| TSLA | TESLA INC | 8,286 | $5.535M | 3.0% | $170.65 | +47.1% | COM | 88160R101 |
| ETSY | ETSY INC | 26,231 | $5.29M | 2.9% | $154.31 | +35.6% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 59,196 | $5.168M | 2.8% | $87.18 | +5.2% | COM | 336433107 |
| FTNT | FORTINET INC | 28,017 | $5.167M | 2.8% | $32.72 | 0.0% | COM | 34959E109 |
| — | SWITCH INC | 313,857 | $5.103M | 2.8% | $16.44 | — | CL A | 87105L104 |
| RUN | SUNRUN INC | 84,151 | $5.089M | 2.8% | $62.08 | +11.9% | COM | 86771W105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 158,363 | $4.998M | 2.7% | $36.37 | — | SHS | Y58473102 |
| DLR | DIGITAL RLTY TR INC | 34,630 | $4.877M | 2.6% | $119.13 | -2.2% | COM | 253868103 |
| STM | STMICROELECTRONICS N V | 122,600 | $4.699M | 2.5% | $39.85 | — | NY REGISTRY | 861012102 |
| CRSP | CRISPR THERAPEUTICS AG | 37,892 | $4.617M | 2.5% | $122.02 | +23.7% | NAMEN AKT | H17182108 |
| TPICQ | TPI COMPOSITES INC | 76,611 | $4.323M | 2.3% | $41.83 | +43.8% | COM | 87266J104 |
| PHG | KONINKLIJKE PHILIPS N V | 67,560 | $3.853M | 2.1% | $55.05 | — | NY REG SH NEW | 500472303 |
| OLED | UNIVERSAL DISPLAY CORP | 15,598 | $3.693M | 2.0% | $205.75 | +7.3% | COM | 91347P105 |
| — | SCHNITZER STEEL INDS INC | 84,817 | $3.545M | 1.9% | $39.33 | — | CL A | 806882106 |
| ADSK | AUTODESK INC | 12,190 | $3.379M | 1.8% | $266.30 | +8.3% | COM | 052769106 |
| XYL | XYLEM INC | 30,814 | $3.241M | 1.8% | $89.26 | +7.3% | COM | 98419M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 465,446 | $2.909M | 1.6% | $7.72 | — | COM | 483709101 |
| — | STEELCASE INC | 200,984 | $2.892M | 1.6% | $13.47 | — | CL A | 858155203 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,415 | $2.809M | 1.5% | $36.58 | +16.2% | COM | 405217100 |
| — | SPLUNK INC | 20,725 | $2.808M | 1.5% | $157.86 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,717 | $2.793M | 1.5% | $281.47 | +7.1% | COM | 83417M104 |
| EDIT | EDITAS MEDICINE INC | 65,084 | $2.734M | 1.5% | $43.64 | +30.6% | COM | 28106W103 |
| GILD | GILEAD SCIENCES INC | 39,530 | $2.555M | 1.4% | $49.72 | +7.3% | COM | 375558103 |
| MLKN | MILLER HERMAN INC | 61,880 | $2.546M | 1.4% | $29.96 | +10.0% | COM | 600544100 |
| PANW | PALO ALTO NETWORKS INC | 7,691 | $2.477M | 1.3% | $46.72 | +27.2% | COM | 697435105 |
| AMRC | AMERESCO INC | 49,871 | $2.425M | 1.3% | $43.09 | +27.9% | CL A | 02361E108 |
| AZREF | AZURE PWR GLOBAL LTD | 82,737 | $2.25M | 1.2% | $32.51 | +10.2% | SHS | V0393H103 |
| — | SEAGEN INC | 15,902 | $2.208M | 1.2% | $173.45 | — | COM | 81181C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,691 | $2.18M | 1.2% | $44.49 | +12.1% | COM | 130788102 |
| — | ATLASSIAN CORP PLC | 8,867 | $1.869M | 1.0% | $230.07 | — | CL A | G06242104 |
| — | PLURISTEM THERAPEUTICS INC | 359,790 | $1.716M | 0.9% | $6.85 | — | COM NEW | 72940R300 |
| MTLS | MATERIALISE NV | 37,849 | $1.361M | 0.7% | $68.71 | — | SPONSORED ADS | 57667T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 113,986 | $1.33M | 0.7% | $13.10 | -6.5% | COM | 68554V108 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.323M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| HOLX | HOLOGIC INC | 17,604 | $1.309M | 0.7% | $70.87 | +7.1% | COM | 436440101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,323 | $918K | 0.5% | $136.38 | -32.3% | COM | 803607100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,007 | $645K | 0.3% | $428.24 | -14.1% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $479K | 0.3% | $60.03 | — | ALLWRLD EX US | 922042775 |
| TREE | LENDINGTREE INC NEW | 2,097 | $447K | 0.2% | $255.54 | — | COM | 52603B107 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $277K | 0.1% | $31.24 | +23.6% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,097 | $259K | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 1,695 | $234K | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| JSTC | TIDAL ETF TR | 13,634 | $222K | 0.1% | $16.28 | — | ADASINA SOCIAL | 886364876 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,509 | $151K | 0.1% | $6.68 | +13.7% | COM | 44045A102 |