Q4 2021 Holdings
Filed 2022-01-12 | 124 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,655 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 6,238 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,893 | 9.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 10,606 | 9.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 40,364 | 8.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $987.0K | 31,553 | 8.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $920.0K | 3,570 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $898.0K | 7,672 | 7.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $775.0K | 20,949 | 6.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $604.0K | 14,985 | 5.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $600.0K | 38,246 | 5.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $537.0K | 35,592 | 4.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $454.0K | 6,975 | 3.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $403.0K | 28,167 | 3.3% |
| Switch Inc | CL A | 87105L104 | $3.5K | 120,447 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.9K | 79,686 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 57,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,438 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,285 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.4K | 95,594 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 10,541 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 6,493 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,522 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 42,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,175 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.1K | 31,002 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 2,505 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 22,567 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 122,049 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 46,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,772 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,259 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 88,826 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 13,543 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6,456 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 7,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,297 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7K | 122,466 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7K | 15,576 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 53,439 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 8,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 9,165 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 17,626 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,291 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 40,865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,742 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 17,261 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 3,933 | 0.0% |