Location: Oakland, CA
CIK: 0001815217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,718 | $12M | 5.8% | $202.87 | — | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD RENEWABLE CORP | 267,916 | $11.73M | 5.7% | $53.75 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,099 | $9.498M | 4.6% | $116.80 | — | SPONSORED ADS | 874039100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 185,888 | $8.817M | 4.3% | $41.24 | -13.1% | COM | 41068X100 |
| — | SWITCH INC | 252,387 | $7.779M | 3.8% | $16.69 | — | CL A | 87105L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,562 | $7.484M | 3.6% | $96.50 | +16.2% | COM | 459200101 |
| — | SUNPOWER CORP | 315,665 | $6.78M | 3.3% | $29.01 | — | COM | 867652406 |
| FTNT | FORTINET INC | 18,252 | $6.238M | 3.0% | $32.89 | +89.0% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 142,193 | $6.146M | 3.0% | $40.40 | — | NY REGISTRY | 861012102 |
| MRNA | MODERNA INC | 34,822 | $5.998M | 2.9% | $126.84 | +32.7% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 71,152 | $5.958M | 2.9% | $87.57 | -12.6% | COM | 336433107 |
| AAPL | APPLE INC | 33,770 | $5.897M | 2.9% | $118.39 | +39.2% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 41,259 | $5.851M | 2.8% | $121.72 | +3.1% | COM | 253868103 |
| — | VANECK ETF TRUST | 119,232 | $5.608M | 2.7% | $49.70 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | SCHNITZER STEEL INDS INC | 104,089 | $5.406M | 2.6% | $41.16 | — | CL A | 806882106 |
| CRSP | CRISPR THERAPEUTICS AG | 80,082 | $5.027M | 2.4% | $109.09 | -42.4% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 6,667 | $4.15M | 2.0% | $51.79 | +72.8% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 79,295 | $3.454M | 1.7% | $43.56 | — | SPONSORED ADR | 37733W105 |
| AMRC | AMERESCO INC | 42,834 | $3.405M | 1.7% | $55.12 | +14.4% | CL A | 02361E108 |
| XYL | XYLEM INC | 39,942 | $3.405M | 1.7% | $94.89 | -3.7% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,546 | $3.4M | 1.6% | $279.49 | -1.7% | COM | 83417M104 |
| TPICQ | TPI COMPOSITES INC | 239,000 | $3.36M | 1.6% | $27.42 | -53.5% | COM | 87266J104 |
| PGNY | PROGYNY INC | 63,646 | $3.271M | 1.6% | $55.04 | -22.2% | COM | 74340E103 |
| — | SPLUNK INC | 21,364 | $3.175M | 1.5% | $155.59 | — | COM | 848637104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 218,440 | $3.163M | 1.5% | $31.16 | — | SHS | Y58473102 |
| RUN | SUNRUN INC | 102,688 | $3.119M | 1.5% | $53.40 | -47.8% | COM | 86771W105 |
| EDIT | EDITAS MEDICINE INC | 154,254 | $2.934M | 1.4% | $33.25 | -44.1% | COM | 28106W103 |
| RPD | RAPID7 INC | 26,055 | $2.898M | 1.4% | $100.43 | 0.0% | COM | 753422104 |
| OGN | ORGANON & CO | 82,492 | $2.881M | 1.4% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| — | STEELCASE INC | 240,507 | $2.874M | 1.4% | $13.19 | — | CL A | 858155203 |
| ETSY | ETSY INC | 21,936 | $2.726M | 1.3% | $165.16 | -10.0% | COM | 29786A106 |
| HOLX | HOLOGIC INC | 34,074 | $2.618M | 1.3% | $71.52 | +0.5% | COM | 436440101 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,326 | $2.568M | 1.2% | $46.28 | +18.9% | COM | 130788102 |
| TSLA | TESLA INC | 2,317 | $2.497M | 1.2% | $172.30 | +80.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 39,955 | $2.375M | 1.2% | $50.38 | +9.5% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,573 | $2.359M | 1.1% | $36.87 | -1.5% | COM | 405217100 |
| — | SEAGEN INC | 15,240 | $2.195M | 1.1% | $172.61 | — | COM | 81181C104 |
| MLKN | MILLERKNOLL INC | 60,565 | $2.093M | 1.0% | $30.35 | +6.4% | COM | 600544100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,891 | $2.054M | 1.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| ADSK | AUTODESK INC | 9,227 | $1.978M | 1.0% | $265.19 | -13.1% | COM | 052769106 |
| OSUR | ORASURE TECHNOLOGIES INC | 278,258 | $1.887M | 0.9% | $10.65 | -25.0% | COM | 68554V108 |
| AZREF | AZURE PWR GLOBAL LTD | 108,307 | $1.802M | 0.9% | $28.99 | -43.0% | SHS | V0393H103 |
| — | ATLASSIAN CORP PLC | 6,022 | $1.77M | 0.9% | $230.92 | — | CL A | G06242104 |
| — | PLURISTEM THERAPEUTICS INC | 837,898 | $1.734M | 0.8% | $4.41 | — | COM NEW | 72940R300 |
| MTLS | MATERIALISE NV | 86,478 | $1.673M | 0.8% | $40.98 | — | SPONSORED ADS | 57667T100 |
| — | INVITAE CORP | 192,540 | $1.535M | 0.7% | $19.94 | — | COM | 46185L103 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,563 | $1.398M | 0.7% | $28.81 | — | HULL TACTIC US | 301505806 |
| WFCF | WHERE FOOD COMES FROM INC | 114,318 | $1.309M | 0.6% | $14.64 | -12.1% | COM NEW | 96327X200 |
| XYZ | BLOCK INC | 9,637 | $1.307M | 0.6% | $204.76 | -40.9% | CL A | 852234103 |
| JSTC | TIDAL ETF TR | 71,290 | $1.203M | 0.6% | $17.11 | — | ADASINA SOCIAL | 886364876 |
| CHGG | CHEGG INC | 28,782 | $1.044M | 0.5% | $74.41 | -59.6% | COM | 163092109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,162 | $1.029M | 0.5% | $204.38 | -27.1% | COM | 91347P105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,070 | $765K | 0.4% | $53.19 | — | NY REGIS SHS NEW | 500472303 |
| TREE | LENDINGTREE INC NEW | 4,852 | $581K | 0.3% | $189.37 | — | COM | 52603B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,896 | $455K | 0.2% | $60.03 | — | ALLWRLD EX US | 922042775 |
| AIG | AMERICAN INTL GROUP INC | 6,000 | $377K | 0.2% | $31.24 | +76.2% | COM NEW | 026874784 |
| TDOC | TELADOC HEALTH INC | 4,400 | $317K | 0.2% | $143.17 | -49.7% | COM | 87918A105 |
| ETN | EATON CORP PLC | 1,739 | $264K | 0.1% | $104.35 | +41.2% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 794 | $245K | 0.1% | $214.53 | +35.8% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,865 | $219K | 0.1% | $415.42 | -67.3% | CL A | 98980L101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,041 | $140K | 0.1% | $8.87 | 0.0% | COM | 44045A102 |