Q4 2023 Holdings
Filed 2024-01-05 | 151 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 31,944 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,727 | 2.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8M | 97,711 | 2.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8M | 297,529 | 2.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.6M | 198,987 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 3,329 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,827 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,261 | 1.7% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3M | 62,319 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,920 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,872 | 1.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 16,223 | 1.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.0M | 44,676 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0M | 71,306 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,964 | 1.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 143,484 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 14,202 | 1.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9M | 27,195 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,201 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8M | 44,249 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7M | 59,883 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,576 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5M | 24,550 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 21,897 | 1.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.5M | 93,747 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5M | 75,145 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,912 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,401 | 1.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.4M | 409,899 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,211 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,445 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,832 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,640 | 0.9% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 40,519 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,753 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 23,167 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,598 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2M | 10,559 | 0.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 25,480 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 23,000 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 13,179 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 40,370 | 0.8% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 48,871 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,291 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 44,364 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0M | 20,581 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 7,717 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,415 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 12,018 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $998.3K | 63,629 | 0.7% |