CIK: 0001815217 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $234,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 274,123 | $10,639 | 4.5% | $53.75 | — | CL A SUB VTG | 11284V105 |
| MRNA | MODERNA INC | 26,131 | $10,057 | 4.3% | $106.58 | +246.0% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 44,419 | $9,864 | 4.2% | $198.30 | — | TOTAL STK MKT | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 182,611 | $9,766 | 4.2% | $41.55 | +8.6% | COM | 41068X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,733 | $9,460 | 4.0% | $118.17 | — | SPONSORED ADS | 874039100 |
| — | SWITCH INC | 326,942 | $8,301 | 3.5% | $16.69 | — | CL A | 87105L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,829 | $8,034 | 3.4% | $95.07 | +17.9% | COM | 459200101 |
| — | VANECK ETF TRUST | 150,676 | $7,500 | 3.2% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| XYZ | SQUARE INC | 30,849 | $7,399 | 3.2% | $204.76 | +25.4% | CL A | 852234103 |
| — | SUNPOWER CORP | 321,502 | $7,292 | 3.1% | $29.29 | — | COM | 867652406 |
| FTNT | FORTINET INC | 24,896 | $7,271 | 3.1% | $32.89 | +76.0% | COM | 34959E109 |
| ETSY | ETSY INC | 34,222 | $7,117 | 3.0% | $165.16 | +22.8% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 73,647 | $7,030 | 3.0% | $87.83 | +5.7% | COM | 336433107 |
| CRSP | CRISPR THERAPEUTICS AG | 60,499 | $6,772 | 2.9% | $123.22 | +1.9% | NAMEN AKT | H17182108 |
| STM | STMICROELECTRONICS N V | 142,828 | $6,232 | 2.7% | $40.20 | — | NY REGISTRY | 861012102 |
| AMRC | AMERESCO INC | 107,506 | $6,147 | 2.6% | $55.12 | +19.5% | CL A | 02361E108 |
| DLR | DIGITAL RLTY TR INC | 41,352 | $5,973 | 2.5% | $121.44 | +10.5% | COM | 253868103 |
| TSLA | TESLA INC | 7,482 | $5,802 | 2.5% | $172.30 | +36.6% | COM | 88160R101 |
| AAPL | APPLE INC | 40,980 | $5,799 | 2.5% | $118.39 | +21.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 9,946 | $4,764 | 2.0% | $51.79 | +35.7% | COM | 697435105 |
| XYL | XYLEM INC | 38,162 | $4,720 | 2.0% | $95.28 | +28.2% | COM | 98419M100 |
| — | SCHNITZER STEEL INDS INC | 99,501 | $4,359 | 1.9% | $40.05 | — | CL A | 806882106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 222,218 | $3,918 | 1.7% | $31.16 | — | SHS | Y58473102 |
| TPICQ | TPI COMPOSITES INC | 115,966 | $3,914 | 1.7% | $41.23 | -4.8% | COM | 87266J104 |
| PHG | KONINKLIJKE PHILIPS N V | 83,210 | $3,698 | 1.6% | $53.19 | — | NY REGIS SHS NEW | 500472303 |
| — | SPLUNK INC | 25,040 | $3,624 | 1.5% | $155.59 | — | COM | 848637104 |
| RUN | SUNRUN INC | 81,402 | $3,582 | 1.5% | $61.50 | -22.4% | COM | 86771W105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,166 | $3,448 | 1.5% | $204.38 | -3.0% | COM | 91347P105 |
| EDIT | EDITAS MEDICINE INC | 82,234 | $3,378 | 1.4% | $44.82 | +22.3% | COM | 28106W103 |
| — | ATLASSIAN CORP PLC | 8,363 | $3,274 | 1.4% | $230.92 | — | CL A | G06242104 |
| — | INVITAE CORP | 109,780 | $3,121 | 1.3% | $28.43 | — | COM | 46185L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,876 | $3,032 | 1.3% | $36.90 | +7.3% | COM | 405217100 |
| — | SEAGEN INC | 17,546 | $2,979 | 1.3% | $172.61 | — | COM | 81181C104 |
| GILD | GILEAD SCIENCES INC | 41,102 | $2,871 | 1.2% | $50.01 | +18.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 10,051 | $2,866 | 1.2% | $266.95 | +14.7% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,535 | $2,794 | 1.2% | $279.88 | -2.7% | COM | 83417M104 |
| — | STEELCASE INC | 215,320 | $2,730 | 1.2% | $13.48 | — | CL A | 858155203 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,076 | $2,538 | 1.1% | $45.54 | +22.5% | COM | 130788102 |
| MLKN | MILLER HERMAN INC | 60,948 | $2,295 | 1.0% | $30.13 | +23.7% | COM | 600544100 |
| AZREF | AZURE PWR GLOBAL LTD | 104,279 | $2,294 | 1.0% | $30.56 | -24.7% | SHS | V0393H103 |
| TDOC | TELADOC HEALTH INC | 17,101 | $2,169 | 0.9% | $145.59 | 0.0% | COM | 87918A105 |
| OSUR | ORASURE TECHNOLOGIES INC | 174,100 | $1,969 | 0.8% | $12.34 | -11.0% | COM | 68554V108 |
| — | PLURISTEM THERAPEUTICS INC | 732,135 | $1,940 | 0.8% | $4.76 | — | COM NEW | 72940R300 |
| MTLS | MATERIALISE NV | 88,694 | $1,783 | 0.8% | $40.98 | — | SPONSORED ADS | 57667T100 |
| WFCF | WHERE FOOD COMES FROM INC | 127,770 | $1,725 | 0.7% | $14.64 | -3.4% | COM NEW | 96327X200 |
| CHGG | CHEGG INC | 25,362 | $1,725 | 0.7% | $81.39 | 0.0% | COM | 163092109 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1,430 | 0.6% | $28.81 | — | HULL TACTIC US | 301505806 |
| HOLX | HOLOGIC INC | 13,704 | $1,011 | 0.4% | $70.74 | +6.0% | COM | 436440101 |
| JSTC | TIDAL ETF TR | 56,535 | $971 | 0.4% | $17.03 | — | ADASINA SOCIAL | 886364876 |
| TREE | LENDINGTREE INC NEW | 4,683 | $655 | 0.3% | $191.89 | — | COM | 52603B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,344 | $613 | 0.3% | $415.42 | -18.8% | CL A | 98980L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $481 | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $329 | 0.1% | $31.24 | +49.3% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,100 | $310 | 0.1% | $206.04 | +36.3% | COM | 594918104 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,513 | $305 | 0.1% | $7.64 | — | COM | 483709101 |
| ETN | EATON CORP PLC | 1,713 | $256 | 0.1% | $103.87 | +43.7% | SHS | G29183103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,662 | $246 | 0.1% | $134.01 | -42.5% | COM | 803607100 |