Q2 2021 Holdings
Filed 2021-08-10 | 123 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $25.5M | 271,913 | 42.8% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $11.0M | 408,750 | 18.4% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $6.0M | 72,172 | 10.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7M | 9,703 | 9.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 11,530 | 7.7% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1.6M | 108,547 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 28,607 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 7,540 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,762 | 1.8% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $254.0K | 4,054 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $199.0K | 10,995 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $105.5K | 252 | 0.2% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $67.0K | 302,194 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3K | 367,329 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $49.3K | 61,676 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $28.2K | 483,995 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0K | 103,206 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.9K | 8,108 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.8K | 10,974 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $19.3K | 157,226 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.5K | 63,519 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.6K | 117,473 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $16.3K | 88,546 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $14.7K | 47,196 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.0K | 75,345 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $13.8K | 373,937 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $12.8K | 52,324 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.2K | 82,306 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $10.6K | 170,383 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $9.0K | 17,056 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $8.5K | 151,357 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.3K | 15,052 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1K | 34,725 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $7.8K | 139,970 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.3K | 17,566 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.3K | 379,059 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 24,537 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $6.8K | 180,076 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.6K | 11,720 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6.0K | 21,847 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $5.7K | 8,637 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $5.2K | 51,359 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.7K | 7,396 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5K | 14,207 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.4K | 20,211 | 0.0% |
| Sofi Technologies Inc WT EXP 052826 | Stock | 83406F110 | $3.6K | 417,559 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.5K | 2,236 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3K | 62,041 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.3K | 14,602 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.3K | 13,481 | 0.0% |