CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 3.48% | — | -5.65% | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.76% | — | +19.26% | |
| 3 | SPWRQ | Sunpower CORP | Stock-Other | 2.40% | — | +0.60% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 2.32% | — | +40.80% | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.12% | — | -12.13% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.06% | +1.46% | +15.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | +0.39% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.02% | — | +7.08% | |
| 9 | TPICQ | Tpi Composites INC | Stock-Other | 1.89% | — | +8.38% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.86% | — | +3.75% | |
| 11 | XYZ | Block INC | Stock-Financials | 1.81% | — | +9.21% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +13.75% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | -0.64% | +11.36% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.64% | +0.82% | -13.35% | |
| 15 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.54% | — | +31.95% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.48% | — | +8.92% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.43% | -0.19% | +9.00% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.41% | — | +2.48% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +17.10% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.56% | -9.62% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.35% | — | +19.75% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.32% | -0.21% | +13.93% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.27% | — | +27.69% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.25% | -0.14% | +8.38% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.23% | — | -24.95% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.21% | — | +21.63% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.18% | — | +36.63% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.16% | +1.26% | +44.00% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.11% | — | +29.23% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | +16.09% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | +0.26% | +23.47% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.09% | — | +10.90% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.08% | +0.41% | +27.82% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.08% | — | +18.27% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 1.08% | — | +7.74% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.05% | — | +1.71% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.05% | — | +17.53% | |
| 38 | SWCHEUR | Switch INC - A | Stock-Other | 1.01% | — | +8.40% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.01% | — | +2.65% | |
| 40 | AKX | Ansys INC | Stock-Other | 1.00% | — | +41.60% | |
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.98% | — | +34.89% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | +13.56% | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.95% | -0.32% | +29.34% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.93% | — | +24.53% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.88% | +0.42% | +45.45% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.85% | — | +20.64% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.84% | — | +31.62% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.84% | — | +26.53% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.83% | — | +35.54% | |
| 50 | ✓ | Cree INC | Stock-Other | 0.83% | — | +31.27% |