Q2 2023 Holdings
Filed 2023-07-06 | 153 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 23,240 | 2.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.8M | 119,392 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 36,851 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,640 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,713 | 2.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.0M | 250,116 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 4,455 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 17,213 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,323 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,773 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,878 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,708 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,429 | 1.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1M | 53,369 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 35,970 | 1.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0M | 44,388 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 34,373 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9M | 74,993 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 35,179 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 50,025 | 1.2% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.7M | 61,712 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 15,232 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7M | 15,527 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,515 | 1.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7M | 214,487 | 1.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.6M | 132,685 | 1.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 53,273 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 14,089 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 60,720 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 23,921 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 54,830 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 5,619 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5M | 111,111 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,617 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 9,058 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,954 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 18,964 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 36,874 | 0.9% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.4M | 45,202 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4M | 18,729 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 11,109 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,752 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,912 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 34,416 | 0.9% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3M | 307,442 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,012 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,472 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 24,784 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 7,230 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 8,353 | 0.8% |