Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 48,204 | $11.33M | 5.5% | $106.58 | +67.7% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 44,419 | $9.897M | 4.8% | $198.30 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 209,621 | $8.792M | 4.3% | $58.35 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,519 | $8.285M | 4.0% | $94.68 | +19.8% | COM | 459200101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 145,361 | $8.162M | 4.0% | $40.63 | +0.6% | COM | 41068X100 |
| — | SUNPOWER CORP | 247,893 | $7.243M | 3.5% | $31.26 | — | COM | 867652406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,054 | $7.096M | 3.5% | $121.01 | — | SPONSORED ADS | 874039100 |
| — | SWITCH INC | 322,411 | $6.806M | 3.3% | $16.56 | — | CL A | 87105L104 |
| FTNT | FORTINET INC | 28,511 | $6.791M | 3.3% | $32.89 | +29.8% | COM | 34959E109 |
| AAPL | APPLE INC | 48,718 | $6.672M | 3.3% | $118.39 | +6.8% | COM | 037833100 |
| XYZ | SQUARE INC | 26,574 | $6.479M | 3.2% | $196.38 | +18.1% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 39,891 | $6.458M | 3.1% | $122.00 | -0.3% | NAMEN AKT | H17182108 |
| TSLA | TESLA INC | 8,591 | $5.839M | 2.8% | $172.30 | +26.0% | COM | 88160R101 |
| ETSY | ETSY INC | 27,138 | $5.586M | 2.7% | $155.33 | +19.1% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 61,645 | $5.58M | 2.7% | $86.86 | -8.9% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 35,633 | $5.361M | 2.6% | $119.39 | +7.6% | COM | 253868103 |
| RUN | SUNRUN INC | 87,873 | $4.902M | 2.4% | $61.50 | -21.5% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 126,266 | $4.594M | 2.2% | $39.74 | — | NY REGISTRY | 861012102 |
| — | SCHNITZER STEEL INDS INC | 86,028 | $4.22M | 2.1% | $39.46 | — | CL A | 806882106 |
| EDIT | EDITAS MEDICINE INC | 70,364 | $3.985M | 1.9% | $43.13 | -14.4% | COM | 28106W103 |
| TPICQ | TPI COMPOSITES INC | 79,759 | $3.862M | 1.9% | $42.12 | +16.7% | COM | 87266J104 |
| XYL | XYLEM INC | 31,674 | $3.8M | 1.9% | $89.77 | +20.5% | COM | 98419M100 |
| ADSK | AUTODESK INC | 12,620 | $3.684M | 1.8% | $266.95 | +6.9% | COM | 052769106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 168,549 | $3.612M | 1.8% | $35.47 | — | SHS | Y58473102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,158 | $3.593M | 1.8% | $205.89 | +1.8% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 69,715 | $3.465M | 1.7% | $54.89 | — | NY REGIS SHS NEW | 500472303 |
| AMRC | AMERESCO INC | 51,496 | $3.23M | 1.6% | $43.43 | +23.9% | CL A | 02361E108 |
| — | SPLUNK INC | 21,752 | $3.145M | 1.5% | $157.24 | — | COM | 848637104 |
| — | STEELCASE INC | 206,548 | $3.121M | 1.5% | $13.51 | — | CL A | 858155203 |
| MLKN | MILLER HERMAN INC | 63,057 | $2.973M | 1.5% | $30.13 | +30.0% | COM | 600544100 |
| PANW | PALO ALTO NETWORKS INC | 7,932 | $2.943M | 1.4% | $47.10 | +25.8% | COM | 697435105 |
| — | KANDI TECHNOLOGIES GROUP INC | 487,360 | $2.914M | 1.4% | $7.64 | — | COM | 483709101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,167 | $2.81M | 1.4% | $280.16 | -10.1% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 40,482 | $2.788M | 1.4% | $49.87 | +12.0% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,376 | $2.663M | 1.3% | $36.72 | +12.4% | COM | 405217100 |
| — | SEAGEN INC | 16,628 | $2.625M | 1.3% | $172.77 | — | COM | 81181C104 |
| AZREF | AZURE PWR GLOBAL LTD | 88,916 | $2.394M | 1.2% | $31.87 | -27.2% | SHS | V0393H103 |
| — | ATLASSIAN CORP PLC | 9,156 | $2.352M | 1.1% | $230.92 | — | CL A | G06242104 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,878 | $2.215M | 1.1% | $44.72 | +16.5% | COM | 130788102 |
| WFCF | WHERE FOOD COMES FROM INC | 109,014 | $1.686M | 0.8% | $14.72 | 0.0% | COM NEW | 96327X200 |
| — | PLURISTEM THERAPEUTICS INC | 384,709 | $1.523M | 0.7% | $6.66 | — | COM NEW | 72940R300 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.439M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| HOLX | HOLOGIC INC | 18,221 | $1.216M | 0.6% | $70.74 | -5.5% | COM | 436440101 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,274 | $1.199M | 0.6% | $12.98 | -25.0% | COM | 68554V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,825 | $997K | 0.5% | $134.01 | -43.4% | COM | 803607100 |
| MTLS | MATERIALISE NV | 40,824 | $983K | 0.5% | $65.46 | — | SPONSORED ADS | 57667T100 |
| JSTC | TIDAL ETF TR | 56,535 | $976K | 0.5% | $17.03 | — | ADASINA SOCIAL | 886364876 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,014 | $780K | 0.4% | $428.24 | -22.2% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $501K | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| TREE | LENDINGTREE INC NEW | 2,106 | $446K | 0.2% | $255.54 | — | COM | 52603B107 |
| MSFT | MICROSOFT CORP | 1,099 | $298K | 0.1% | $206.04 | +18.8% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $286K | 0.1% | $31.24 | +42.4% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 1,700 | $252K | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,677 | $184K | 0.1% | $6.72 | +36.8% | COM | 44045A102 |