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 | 4.13% | — | -11.08% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | -0.64% | -11.77% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | — | -11.79% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.28% | — | -17.88% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | +1.46% | -13.95% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 2.16% | -0.85% | -2.68% | |
| 7 | VITL | Vital Farms INC | Stock-Other | 2.15% | -0.74% | -10.38% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.11% | — | -8.21% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.07% | — | -13.32% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 1.88% | — | -3.59% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | -0.56% | -15.86% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.81% | — | -10.92% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.72% | — | -8.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | +849.25% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 1.54% | -0.21% | -10.97% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 1.52% | — | -9.26% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.51% | — | -10.84% | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.49% | — | -12.11% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.08% | -8.97% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.44% | — | -10.67% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.35% | -0.19% | -11.28% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.31% | — | -6.55% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.27% | — | -12.46% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.18% | — | -11.72% | |
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.17% | — | -22.04% | |
| 26 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.17% | — | -7.82% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.15% | — | -12.20% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.06% | +1.43% | -3.63% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.41% | -12.66% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.01% | +0.42% | -6.06% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | +0.26% | -4.51% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | -3.57% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.98% | +0.82% | -20.66% | |
| 34 | HNST | Honest Co Inc/the | Stock-Other | 0.97% | — | -0.73% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.94% | -0.08% | -9.66% | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | 0.92% | — | -14.96% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | -3.84% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -23.32% | |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.87% | — | -11.18% | |
| 40 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.85% | -0.01% | -27.15% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.85% | +1.26% | -8.73% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.83% | — | -4.93% | |
| 43 | TILE | Interface INC | Stock-Other | 0.81% | -0.08% | -11.89% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.79% | — | -4.50% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | -13.93% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.78% | -0.14% | -8.51% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.76% | — | -5.13% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.75% | — | -11.50% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.74% | — | -6.08% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | +0.72% | -5.97% |