Q1 2021 Holdings
Filed 2021-07-22 | 111 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.8M | 36,947 | 24.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,388 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,554 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,079 | 10.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $959.0K | 19,333 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $770.0K | 3,396 | 6.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $728.0K | 8,917 | 6.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $628.0K | 27,355 | 5.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $627.0K | 4,822 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $626.0K | 6,140 | 5.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $218.0K | 4,490 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,264 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4K | 72,631 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 14,481 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 45,830 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 15,562 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,565 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,435 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 33,903 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,559 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 8,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,682 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 12,620 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.6K | 37,420 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 8,084 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 23,847 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,319 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 8,284 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 15,307 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 22,089 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,961 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 10,781 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,649 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 4,660 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 8,334 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 36,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,035 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 5,943 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 11,885 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,552 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 27,642 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 62,745 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 24,364 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 2,985 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $986 | 20,131 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $976 | 3,032 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $939 | 5,168 | 0.0% |