Q4 2024 Holdings
Filed 2025-01-13 | 147 holdings | $124.7M | 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 | $4.9M | 24,889 | 3.9% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.8M | 138,976 | 3.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.1M | 45,111 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,257 | 2.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.6M | 290,447 | 2.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4M | 60,545 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,042 | 1.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3M | 56,926 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 12,803 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,620 | 1.8% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 29,566 | 1.8% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1M | 82,531 | 1.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.0M | 75,457 | 1.6% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.9M | 279,347 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,028 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 19,568 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 11,203 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 24,659 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 15,971 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 13,163 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6M | 43,627 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,114 | 1.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6M | 135,122 | 1.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6M | 521,592 | 1.3% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 60,979 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 29,946 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4M | 33,543 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,751 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,415 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,845 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,859 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,714 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,815 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,482 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 10,461 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 6,112 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,160 | 0.9% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 52,996 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,320 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.1M | 32,283 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,012 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 9,136 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 9,465 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,537 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $977.1K | 19,700 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $969.4K | 24,629 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $956.6K | 8,851 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $953.0K | 10,596 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $941.7K | 3,186 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $923.8K | 27,316 | 0.7% |