CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | — | -5.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.04% | — | -7.92% | |
| 3 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.03% | — | -20.09% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.00% | — | -11.14% | |
| 5 | HRZN | Horizon Technology Finance C | Stock-Other | 1.89% | -0.85% | -22.05% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | -20.49% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | -0.64% | -9.90% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | +1.46% | -21.49% | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.66% | — | +35.53% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.56% | -20.49% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | — | -10.28% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.48% | — | +8.79% | |
| 13 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.45% | — | +13.73% | |
| 14 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.42% | — | -11.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | -41.32% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 1.40% | — | -31.49% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.38% | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 1.38% | — | +119.78% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.28% | — | -15.25% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.27% | — | -18.79% | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.22% | — | -6.68% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.19% | -0.21% | -47.32% | |
| 23 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.11% | -0.01% | -29.62% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.10% | — | -31.29% | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.08% | — | -28.10% | |
| 26 | RUN | Sunrun INC | Stock-Tech | 1.06% | -0.19% | +7.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | -5.29% | |
| 29 | HNST | Honest Co Inc/the | Stock-Other | 0.98% | — | +62.47% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.08% | -41.21% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.41% | -20.76% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | -0.19% | +90.09% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | +6.34% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.88% | — | -10.94% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -10.89% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.84% | -0.08% | -14.66% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.83% | +0.82% | -1.13% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.83% | +1.26% | -30.26% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | 0.80% | — | +3.65% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.80% | — | -45.07% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.79% | — | -37.07% | |
| 42 | CSIQ | Canadian Solar INC | Stock-Other | 0.76% | -0.32% | +16.08% | |
| 43 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.75% | — | -16.32% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.14% | -9.97% | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.75% | -0.40% | +11.58% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.74% | — | -20.92% | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | 0.74% | — | +13.19% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.73% | +1.43% | +22.10% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.72% | — | +81.32% | |
| 50 | VITL | Vital Farms INC | Stock-Other | 0.72% | -0.74% | +65.65% |