Q4 2021 Holdings
Filed 2022-02-08 | 116 holdings | $64.7M | 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 | $35.7M | 248,297 | 55.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $8.1M | 370,296 | 12.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.7M | 10,029 | 8.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.6M | 9,839 | 8.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.3M | 25,141 | 5.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 27,607 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 8,265 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,768 | 2.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $330.0K | 4,054 | 0.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $233.0K | 1,948 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $138.0K | 10,995 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $86.0K | 12,871 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $75.3K | 167 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $62.9K | 213,765 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.1K | 332,987 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $41.1K | 469,381 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.2K | 101,579 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.1K | 11,070 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.7K | 8,315 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $23.9K | 318,109 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $21.8K | 480,852 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $19.0K | 77,694 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $17.2K | 26,481 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $16.5K | 48,648 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $16.4K | 87,093 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.7K | 61,524 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $15.3K | 83,536 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $14.7K | 89,057 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $11.3K | 19,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.9K | 68,188 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $8.9K | 143,251 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.5K | 15,674 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.2K | 17,553 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6.1K | 21,889 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.2K | 20,665 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 16,643 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 21,984 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.5K | 6,795 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4.4K | 27,222 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.2K | 16,200 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $4.2K | 78,293 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.8K | 238,639 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.7K | 9,041 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.7K | 42,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.5K | 14,181 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.3K | 16,605 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $3.0K | 86,546 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.8K | 54,319 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.6K | 9,650 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.5K | 14,690 | 0.0% |