CIK: 0001815217 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $188,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,718 | $11,985 | 6.4% | $202.87 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,103 | $10,239 | 5.4% | $118.17 | — | SPONSORED ADS | 874039100 |
| — | BROOKFIELD RENEWABLE CORP | 267,372 | $9,326 | 4.9% | $53.75 | — | CL A SUB VTG | 11284V105 |
| — | VANECK ETF TRUST | 161,494 | $7,858 | 4.2% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | SWITCH INC | 294,132 | $7,709 | 4.1% | $16.69 | — | CL A | 87105L104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,846 | $7,159 | 3.8% | $41.55 | +10.8% | COM | 41068X100 |
| FTNT | FORTINET INC | 21,696 | $7,059 | 3.7% | $32.89 | +100.1% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,732 | $7,041 | 3.7% | $95.07 | +12.0% | COM | 459200101 |
| AAPL | APPLE INC | 37,248 | $6,411 | 3.4% | $118.39 | +30.7% | COM | 037833100 |
| TSLA | TESLA INC | 6,736 | $6,093 | 3.2% | $172.30 | +94.7% | COM | 88160R101 |
| STM | STMICROELECTRONICS N V | 132,818 | $6,080 | 3.2% | $40.20 | — | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 38,481 | $5,395 | 2.9% | $121.44 | +13.7% | COM | 253868103 |
| — | SUNPOWER CORP | 304,317 | $5,103 | 2.7% | $29.29 | — | COM | 867652406 |
| FSLR | FIRST SOLAR INC | 69,508 | $4,950 | 2.6% | $87.83 | +17.1% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 9,199 | $4,855 | 2.6% | $51.79 | +67.0% | COM | 697435105 |
| ETSY | ETSY INC | 32,271 | $4,616 | 2.4% | $165.16 | +45.9% | COM | 29786A106 |
| MRNA | MODERNA INC | 27,491 | $4,410 | 2.3% | $115.77 | +152.5% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 62,609 | $3,876 | 2.1% | $122.01 | -28.4% | NAMEN AKT | H17182108 |
| — | SCHNITZER STEEL INDS INC | 94,425 | $3,803 | 2.0% | $40.05 | — | CL A | 806882106 |
| XYL | XYLEM INC | 35,981 | $3,305 | 1.8% | $95.28 | +23.9% | COM | 98419M100 |
| XYZ | BLOCK INC | 30,009 | $3,269 | 1.7% | $204.76 | +5.8% | CL A | 852234103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,158 | $2,819 | 1.5% | $204.38 | -22.7% | COM | 91347P105 |
| — | SPLUNK INC | 22,756 | $2,680 | 1.4% | $155.59 | — | COM | 848637104 |
| PHG | KONINKLIJKE PHILIPS N V | 76,784 | $2,607 | 1.4% | $53.19 | — | NY REGIS SHS NEW | 500472303 |
| AMRC | AMERESCO INC | 48,027 | $2,580 | 1.4% | $55.12 | +45.1% | CL A | 02361E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,749 | $2,579 | 1.4% | $279.88 | +12.8% | COM | 83417M104 |
| — | ATLASSIAN CORP PLC | 7,449 | $2,578 | 1.4% | $230.92 | — | CL A | G06242104 |
| PGNY | PROGYNY INC | 59,084 | $2,411 | 1.3% | $55.98 | 0.0% | COM | 74340E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,892 | $2,393 | 1.3% | $36.90 | +15.6% | COM | 405217100 |
| — | STEELCASE INC | 195,313 | $2,336 | 1.2% | $13.48 | — | CL A | 858155203 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,968 | $2,328 | 1.2% | $45.54 | +28.4% | COM | 130788102 |
| GILD | GILEAD SCIENCES INC | 37,079 | $2,291 | 1.2% | $50.01 | +17.6% | COM | 375558103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 220,962 | $2,185 | 1.2% | $31.16 | — | SHS | Y58473102 |
| ADSK | AUTODESK INC | 8,782 | $2,095 | 1.1% | $266.95 | +9.2% | COM | 052769106 |
| MLKN | MILLERKNOLL INC | 54,497 | $2,083 | 1.1% | $30.13 | +12.6% | COM | 600544100 |
| — | SEAGEN INC | 15,802 | $1,974 | 1.0% | $172.61 | — | COM | 81181C104 |
| RUN | SUNRUN INC | 77,938 | $1,892 | 1.0% | $61.50 | -23.9% | COM | 86771W105 |
| MTLS | MATERIALISE NV | 88,537 | $1,858 | 1.0% | $40.98 | — | SPONSORED ADS | 57667T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 170,529 | $1,545 | 0.8% | $12.34 | -19.9% | COM | 68554V108 |
| EDIT | EDITAS MEDICINE INC | 88,873 | $1,537 | 0.8% | $44.04 | -21.8% | COM | 28106W103 |
| WFCF | WHERE FOOD COMES FROM INC | 113,420 | $1,503 | 0.8% | $14.64 | -5.9% | COM NEW | 96327X200 |
| AZREF | AZURE PWR GLOBAL LTD | 96,188 | $1,494 | 0.8% | $30.56 | -30.9% | SHS | V0393H103 |
| — | INVITAE CORP | 128,164 | $1,430 | 0.8% | $25.95 | — | COM | 46185L103 |
| TPICQ | TPI COMPOSITES INC | 133,220 | $1,415 | 0.8% | $39.06 | -37.2% | COM | 87266J104 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1,391 | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| TDOC | TELADOC HEALTH INC | 18,848 | $1,384 | 0.7% | $143.17 | -16.5% | COM | 87918A105 |
| — | PLURISTEM THERAPEUTICS INC | 752,874 | $1,302 | 0.7% | $4.68 | — | COM NEW | 72940R300 |
| JSTC | TIDAL ETF TR | 71,290 | $1,244 | 0.7% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| CHGG | CHEGG INC | 30,593 | $967 | 0.5% | $74.41 | -45.5% | COM | 163092109 |
| HOLX | HOLOGIC INC | 11,401 | $834 | 0.4% | $70.74 | +3.9% | COM | 436440101 |
| TREE | LENDINGTREE INC NEW | 4,778 | $571 | 0.3% | $190.45 | — | COM | 52603B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $479 | 0.3% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $373 | 0.2% | $31.24 | +65.9% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,175 | $317 | 0.2% | $415.42 | -43.4% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 1,720 | $266 | 0.1% | $103.87 | +49.7% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 715 | $216 | 0.1% | $206.04 | +52.1% | COM | 594918104 |