Q2 2024 Holdings
Filed 2024-08-13 | 138 holdings | $124.5M | 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 | $5.1M | 29,551 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,742 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,775 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 2,659 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 11,971 | 2.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.7M | 222,810 | 2.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.7M | 57,151 | 2.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.6M | 46,350 | 2.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.6M | 90,818 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 26,153 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,098 | 1.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3M | 76,046 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 14,106 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,096 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,476 | 1.5% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.9M | 146,380 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 16,114 | 1.5% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8M | 87,249 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,136 | 1.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 29,087 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,380 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 62,216 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,094 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 47,160 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 17,410 | 1.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.5M | 70,051 | 1.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4M | 298,274 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 33,918 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,628 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,577 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 7,709 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,821 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 10,276 | 1.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.2M | 412,102 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 21,344 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 3,280 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,149 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,326 | 0.9% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 52,001 | 0.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 19,637 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 9,682 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,374 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $1.0M | 68,468 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $977.9K | 4,651 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $976.0K | 2,879 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.8K | 3,903 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $942.9K | 11,383 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $935.8K | 14,574 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $921.8K | 23,944 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $889.3K | 8,611 | 0.7% |