CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWCHEUR | Switch INC - A | Stock-Other | 2.08% | — | +4.78% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.06% | — | +8.94% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 1.79% | +0.82% | -11.61% | |
| 4 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.78% | — | +7.38% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.62% | — | +9.03% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.49% | — | +2.25% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 1.45% | -0.21% | +1.95% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.38% | — | +8.02% | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | 1.37% | — | +12.45% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.35% | — | +3.02% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.30% | — | +0.12% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.30% | — | +17.91% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | +4.77% | |
| 14 | HRZN | Horizon Technology Finance C | Stock-Other | 1.26% | -0.85% | +3.18% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | — | +7.12% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.25% | — | +2.75% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +1.46% | -0.13% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | — | +11.04% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.64% | +3.61% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | — | +10.00% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.56% | +7.49% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 1.18% | — | +4.29% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.17% | — | +3.64% | |
| 24 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.15% | -0.01% | +17.42% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 1.09% | — | +12.79% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 1.08% | — | -0.67% | |
| 27 | TPICQ | Tpi Composites INC | Stock-Other | 1.05% | — | +13.97% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +3.25% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 1.03% | — | +3.40% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.03% | +1.26% | +12.15% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +304.19% | |
| 32 | XYZ | Block INC | Stock-Financials | 1.01% | — | +2.25% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.99% | +0.41% | +4.15% | |
| 34 | TILE | Interface INC | Stock-Other | 0.96% | -0.08% | +5.68% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.94% | — | +3.15% | |
| 36 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.93% | — | +9.27% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.93% | — | +3.58% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.92% | — | +1.10% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.91% | — | +11.81% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.90% | — | +1.80% | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | 0.90% | — | +2.38% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.89% | — | +4.70% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | +0.26% | +0.76% | |
| 44 | ✓ | Cree INC | Stock-Other | 0.85% | — | +6.21% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.85% | — | +0.94% | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.83% | — | +5.43% | |
| 47 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.82% | — | -4.00% | |
| 48 | RUN | Sunrun INC | Stock-Tech | 0.82% | -0.19% | +13.22% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | +2.90% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | +2.79% |