Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,620 | 51.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.2M | 51,496 | 45.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.3K | 48,204 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 44,419 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.8K | 209,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 56,519 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.2K | 145,361 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.2K | 247,893 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 59,054 | 0.1% |
| Switch Inc | CL A | 87105L104 | $6.8K | 322,411 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 28,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,718 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.5K | 26,574 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.5K | 39,891 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 8,591 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 27,138 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 61,645 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4K | 35,633 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.9K | 87,873 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6K | 126,266 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $4.2K | 86,028 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.0K | 70,364 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.9K | 79,759 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 31,674 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.6K | 168,549 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6K | 16,158 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.5K | 69,715 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 21,752 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.1K | 206,548 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.0K | 63,057 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 7,932 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2.9K | 487,360 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 10,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 40,482 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 66,376 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 16,628 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $2.4K | 88,916 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 9,156 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 39,878 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.7K | 109,014 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1.5K | 384,709 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.4K | 43,563 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 18,221 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 118,274 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $997 | 12,825 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $983 | 40,824 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $976 | 56,535 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $780 | 2,014 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501 | 7,896 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $446 | 2,106 | 0.0% |