Q1 2024 Holdings
Filed 2024-04-10 | 142 holdings | $138.1M | 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 | $4.5M | 33,233 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,976 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,238 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,146 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 15,566 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 13,911 | 2.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.8M | 50,496 | 2.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.6M | 228,943 | 1.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.6M | 104,775 | 1.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4M | 85,367 | 1.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 18,074 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 15,470 | 1.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2M | 339,709 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 27,127 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 32,560 | 1.5% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1M | 161,310 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,392 | 1.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 53,420 | 1.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 66,574 | 1.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9M | 75,993 | 1.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 26,956 | 1.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8M | 99,266 | 1.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.7M | 415,148 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,248 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,801 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 9,520 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,937 | 1.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 63,769 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 22,332 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 13,295 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 23,626 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 12,952 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,554 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 13,679 | 1.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.3M | 77,705 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,444 | 0.9% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 58,544 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,195 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 8,073 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,946 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 11,999 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,196 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,857 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,266 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,549 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 25,495 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 10,608 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $993.3K | 75,367 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977.3K | 14,588 | 0.7% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $967.2K | 45,774 | 0.7% |