Q3 2021 Holdings
Filed 2021-11-09 | 121 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $28.8M | 279,862 | 49.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $7.1M | 380,037 | 12.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.7M | 9,986 | 9.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 11,530 | 8.9% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $4.9M | 71,970 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 28,607 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.3M | 7,552 | 2.3% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1.1M | 101,047 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 9,667 | 1.8% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $237.0K | 4,054 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $218.0K | 1,948 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $154.0K | 10,995 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $89.3K | 217 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $50.5K | 243,631 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.8K | 330,624 | 0.1% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $35.6K | 306,123 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.7K | 11,103 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.3K | 103,963 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $28.9K | 478,472 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.5K | 8,384 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.2K | 62,431 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $14.8K | 167,284 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.7K | 75,625 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $14.1K | 48,842 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $13.9K | 430,409 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $13.4K | 21,515 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $13.2K | 88,308 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $12.7K | 52,801 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.2K | 87,388 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.9K | 80,362 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $11.8K | 39,089 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8.9K | 17,284 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $7.9K | 4,687 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.8K | 489,349 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $7.0K | 131,258 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6K | 29,791 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $5.8K | 21,862 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $5.8K | 115,223 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $5.5K | 13,382 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $5.1K | 116,378 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 14,410 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $4.3K | 42,359 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.2K | 6,805 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1K | 14,990 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $4.0K | 47,925 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $4.0K | 6,937 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.8K | 19,580 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $3.6K | 110,401 | 0.0% |
| Sofi Technologies Inc WT EXP 052826 | Stock | 83406F110 | $3.3K | 523,014 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.0K | 14,532 | 0.0% |