Q1 2022 Holdings
Filed 2022-05-11 | 61 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 42,834 | 51.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 9,227 | 29.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 28,782 | 15.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 52,718 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $11.7K | 267,916 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 91,099 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.8K | 185,888 | 0.1% |
| Switch Inc | CL A | 87105L104 | $7.8K | 252,387 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 57,562 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.8K | 315,665 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 18,252 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1K | 142,193 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 34,822 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 71,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,770 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 41,259 | 0.1% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $5.6K | 119,232 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.4K | 104,089 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.0K | 80,082 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 6,667 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 79,295 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 39,942 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 10,546 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 239,000 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.3K | 63,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 21,364 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.2K | 218,440 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1K | 102,688 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.9K | 154,254 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9K | 26,055 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 82,492 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.9K | 240,507 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 21,936 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 34,074 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 43,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 39,955 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 68,573 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 15,240 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1K | 60,565 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 40,891 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 278,258 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $1.8K | 108,307 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 6,022 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $1.7K | 837,898 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.7K | 86,478 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.5K | 192,540 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.4K | 43,563 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.3K | 114,318 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,637 | 0.0% |