$138Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.86 | 6,946 | 1,191,180 | REDUCED | -52.83 | |
ABCL | ABCELLERA BIOLOGICS INC | 0.09 | 28,347 | 128,412 | ADDED | 1.87 | |
ACHR | ARCHER AVIATION INC | 0.26 | 76,809 | 354,858 | ADDED | 1.66 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.92 | 6,444 | 1,274,560 | REDUCED | -0.02 | |
ADSK | AUTODESK INC | 0.80 | 4,266 | 1,110,950 | REDUCED | -0.58 | |
AEIS | ADVANCED ENERGY INDS | 0.78 | 10,608 | 1,081,800 | ADDED | 0.46 | |
AMAT | APPLIED MATLS INC | 2.08 | 13,911 | 2,868,870 | REDUCED | -2.45 | |
AMT | AMERICAN TOWER CORP NEW | 0.60 | 4,210 | 831,930 | ADDED | 0.02 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANET | ARISTA NETWORKS INC | 0.81 | 3,857 | 1,118,450 | REDUCED | -0.46 | |
ANSS | ANSYS INC | 0.54 | 2,159 | 749,518 | REDUCED | -0.09 | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.21 | 8,414 | 284,141 | ADDED | 0.24 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.69 | 18,074 | 2,329,920 | ADDED | 11.41 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.23 | 21,622 | 322,384 | ADDED | 1.77 | |
ASML | ASML HOLDING N V | 2.21 | 3,146 | 3,053,100 | ADDED | 9.54 | |
AVGO | BROADCOM INC | 1.20 | 1,248 | 1,654,110 | ADDED | 3.06 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.47 | 5,325 | 650,805 | REDUCED | -0.45 | |
AZEK | AZEK CO INC | 0.62 | 16,956 | 851,530 | ADDED | 0.19 | |
AZTA | AZENTA INC | 0.46 | 10,429 | 628,668 | REDUCED | -0.84 | |
BEAM | BEAM THERAPEUTICS INC | 0.33 | 13,636 | 450,533 | REDUCED | -1.96 | |
BEEM | BEAM GLOBAL | 0.21 | 42,079 | 286,137 | REDUCED | -1.16 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1.86 | 104,775 | 2,574,320 | ADDED | 7.23 | |
BFLY | BUTTERFLY NETWORK INC | 0.13 | 167,044 | 180,408 | ADDED | 2.83 | |
BNTX | BIONTECH SE | 0.39 | 5,819 | 536,803 | ADDED | 12.92 | |
BXP | BOSTON PROPERTIES INC | 1.54 | 32,560 | 2,126,490 | ADDED | 19.73 | |
CCI | CROWN CASTLE INC | 1.02 | 13,295 | 1,407,050 | ADDED | 24.95 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.80 | 3,549 | 1,104,730 | REDUCED | -0.45 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.26 | 10,889 | 359,019 | ADDED | 0.31 | |
CMC | COMMERCIAL METALS CO | 1.01 | 23,626 | 1,388,500 | ADDED | 1.98 | |
CRBU | CARIBOU BIOSCIENCES INC | 0.31 | 83,521 | 429,298 | ADDED | 4.97 | |
CRSP | CRISPR THERAPEUTICS AG | 1.33 | 26,956 | 1,837,320 | ADDED | 9.8 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 4,937 | 1,582,750 | ADDED | 2.17 | |
CSCO | CISCO SYS INC | 0.56 | 15,583 | 777,748 | REDUCED | -0.33 | |
CSIQ | CANADIAN SOLAR INC | 0.59 | 41,136 | 812,847 | ADDED | 1.9 | |
CVAC | CUREVAC N V | 0.05 | 22,118 | 67,018 | ADDED | 3.98 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.33 | 9,903 | 460,289 | REDUCED | -0.3 | |
DDOG | DATADOG INC | 0.33 | 3,672 | 453,859 | REDUCED | -0.08 | |
DLR | DIGITAL RLTY TR INC | 1.61 | 15,470 | 2,228,260 | ADDED | 8.93 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.25 | 297,637 | 345,259 | ADDED | 47.49 | |
DOCU | DOCUSIGN INC | 0.58 | 13,483 | 802,913 | REDUCED | -0.38 | |
DQ | DAQO NEW ENERGY CORP | 0.47 | 22,865 | 643,650 | ADDED | 0.14 | |
DUOL | DUOLINGO INC | 0.56 | 3,480 | 767,618 | REDUCED | -0.11 | |
EDIT | EDITAS MEDICINE INC | 0.25 | 46,085 | 341,951 | ADDED | 0.35 | |
ENPH | ENPHASE ENERGY INC | 0.68 | 7,787 | 942,071 | ADDED | 0.91 | |
ENVX | ENOVIX CORPORATION | 0.27 | 45,815 | 366,978 | ADDED | 2.4 | |
EQIX | EQUINIX INC | 1.43 | 2,392 | 1,974,190 | ADDED | 8.68 | |
EXAS | EXACT SCIENCES CORP | 0.22 | 4,469 | 308,629 | ADDED | 0.47 | |
EXTR | EXTREME NETWORKS | 0.21 | 25,335 | 292,366 | ADDED | 0.9 | |
FLEX | FLEX LTD | 0.44 | 21,115 | 604,100 | REDUCED | -0.12 | |
FLNC | FLUENCE ENERGY INC | 0.44 | 35,030 | 607,420 | REDUCED | -1.66 | |
FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 1.16 | 9,520 | 1,606,980 | REDUCED | -0.58 | |
GGR | GOGORO INC | 0.10 | 76,165 | 140,144 | ADDED | 5.41 | |
GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC | 0.84 | 35,196 | 1,160,060 | ADDED | 5.33 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 0.87 | 8,073 | 1,201,840 | ADDED | 11.18 | |
GSK | GSK PLC | 0.79 | 25,495 | 1,092,970 | ADDED | 43.35 | |
GWH | ESS TECH INC | 0.12 | 219,440 | 158,721 | ADDED | 11.72 | |
HASI | HANNON ARMSTRONG SUST INFR C | 1.76 | 85,367 | 2,424,420 | ADDED | 19.72 | |
HNST | HONEST CO INC | 1.22 | 415,148 | 1,681,350 | ADDED | 1.28 | |
HPP | HUDSON PAC PPTYS INC | 1.59 | 339,709 | 2,191,120 | ADDED | 14.18 | |
HRZN | HORIZON TECHNOLOGY FIN CORP | 1.89 | 228,943 | 2,603,080 | ADDED | 15.05 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.15 | 15,566 | 2,972,480 | ADDED | 11.82 | |
ILMN | ILLUMINA INC | 0.26 | 2,603 | 357,444 | REDUCED | -16.28 | |
INO | INOVIO PHARMACEUTICALS INC | 0.37 | 36,417 | 505,468 | NEW | ||
INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 1.58 | 27,127 | 2,175,890 | ADDED | 23.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.37 | 1,278 | 510,037 | REDUCED | -0.85 | |
ITRI | ITRON INC | 0.44 | 6,492 | 600,640 | REDUCED | -3.96 | |
JKS | JINKOSOLAR HLDG CO LTD | 1.39 | 75,993 | 1,914,260 | ADDED | 21.94 | |
JOBY | JOBY AVIATION INC | 0.34 | 88,292 | 473,245 | ADDED | 2.32 | |
KRC | KILROY RLTY CORP | 1.41 | 53,420 | 1,946,090 | ADDED | 20.73 | |
LICY | LI-CYCLE HOLDINGS CORP | 0.18 | 238,303 | 245,452 | REDUCED | -0.04 | |
LITE | LUMENTUM HLDGS INC | 0.41 | 11,820 | 559,677 | ADDED | 0.03 | |
LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 2.28 | 3,238 | 3,146,230 | REDUCED | -2.73 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.11 | 46,104 | 153,526 | REDUCED | -10.06 | |
MBLY | MOBILEYE GLOBAL INC | 0.46 | 19,609 | 630,429 | ADDED | 2.62 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 8,953 | 803,174 | ADDED | 0.25 | |
MPWR | MONOLITHIC PWR SYS INC | 0.53 | 1,081 | 732,336 | ADDED | 0.19 | |
MRNA | MODERNA INC | 1.00 | 12,952 | 1,380,160 | ADDED | 11.67 | |
MRVL | MARVELL TECHNOLOGY INC | 0.59 | 11,408 | 808,599 | ADDED | 0.23 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTN | VAIL RESORTS INC | 0.50 | 3,129 | 697,235 | REDUCED | -0.13 | |
MU | MICRON TECHNOLOGY INC | 0.87 | 10,195 | 1,201,890 | REDUCED | -0.8 | |
NET | CLOUDFLARE INC | 0.84 | 11,999 | 1,161,860 | REDUCED | -0.16 | |
NGVC | NATURAL GROCERS BY VITAMIN C | 1.30 | 99,266 | 1,791,750 | ADDED | 5.89 | |
NIO | NIO INC | 0.20 | 62,626 | 281,817 | ADDED | 1.23 | |
NIU | NIU TECHNOLOGIES | 0.10 | 85,875 | 144,270 | ADDED | 3.65 | |
NRGV | ENERGY VAULT HOLDINGS INC | 0.13 | 101,907 | 182,414 | ADDED | 0.88 | |
NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.16 | 7,964 | 219,090 | REDUCED | -21.17 | |
NVDA | NVIDIA CORPORATION | 1.18 | 1,801 | 1,627,470 | REDUCED | -54.57 | |
NVTA | INVITAE CORP | 0.00 | 450,148 | 4,952 | REDUCED | -0.54 | |
OLED | UNIVERSAL DISPLAY CORP | 0.59 | 4,870 | 820,381 | REDUCED | -0.39 | |
ORA | ORMAT TECHNOLOGIES INC | 0.39 | 8,121 | 537,558 | REDUCED | -0.14 | |
OTLY | OATLY GROUP AB | 0.52 | 639,659 | 722,815 | ADDED | 0.43 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.14 | 49,947 | 187,301 | ADDED | 20.54 | |
PANW | PALO ALTO NETWORKS INC | 0.69 | 3,345 | 950,415 | REDUCED | -0.33 | |
PATH | UIPATH INC | 0.52 | 31,365 | 711,045 | ADDED | 0.88 | |
PLD | PROLOGIS INC. | 1.00 | 10,554 | 1,374,360 | ADDED | 1.47 | |
PRMW | PRIMO WATER CORPORATION | 0.44 | 33,342 | 607,158 | REDUCED | -0.44 | |
PSNL | PERSONALIS INC | 0.13 | 118,953 | 177,240 | REDUCED | -0.3 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.31 | 279,118 | 429,842 | ADDED | 2.39 | |
PSTG | PURE STORAGE INC | 0.62 | 16,467 | 856,119 | REDUCED | -0.15 | |
PYPL | PAYPAL HLDGS INC | 0.71 | 14,588 | 977,250 | REDUCED | -0.02 | |
QCOM | QUALCOMM INC | 2.33 | 18,976 | 3,212,660 | ADDED | 6.45 | |
QS | QUANTUMSCAPE CORP | 0.38 | 83,069 | 522,504 | ADDED | 1.01 | |
QSI | QUANTUM SI INC | 0.19 | 134,616 | 265,194 | ADDED | 2.15 | |
REGN | REGENERON PHARMACEUTICALS | 0.33 | 468 | 450,445 | ADDED | 1.52 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.42 | 52,773 | 577,864 | ADDED | 18.95 | |
RPD | RAPID7 INC | 0.57 | 16,002 | 784,738 | ADDED | 0.27 | |
RUN | SUNRUN INC | 0.72 | 75,367 | 993,337 | ADDED | 0.3 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.52 | 72,434 | 722,167 | ADDED | 6.72 | |
S | SENTINELONE INC | 0.57 | 33,845 | 788,927 | REDUCED | -0.93 | |
SCHN | RADIUS RECYCLING INC | 0.70 | 45,774 | 967,194 | ADDED | 12.97 | |
SCS | STEELCASE INC | 1.53 | 161,310 | 2,109,930 | ADDED | 12.42 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.53 | 10,226 | 725,841 | ADDED | 2.71 | |
SFM | SPROUTS FMRS MKT INC | 1.04 | 22,332 | 1,439,970 | REDUCED | -2.9 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.25 | 31,100 | 347,698 | ADDED | 0.67 | |
SKM | SK TELECOM LTD | 0.91 | 58,544 | 1,262,210 | ADDED | 19.79 | |
SLG | SL GREEN RLTY CORP | 2.02 | 50,496 | 2,783,840 | ADDED | 13.03 | |
SNPS | SYNOPSYS INC | 0.56 | 1,358 | 776,097 | ADDED | 1.57 | |
SPWR | SUNPOWER CORP | 0.35 | 159,284 | 477,852 | REDUCED | -5.28 | |
STM | STMICROELECTRONICS N V | 0.64 | 20,570 | 889,447 | REDUCED | -0.05 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62 | 9,158 | 852,152 | REDUCED | -1.28 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.44 | 5,591 | 605,617 | ADDED | 0.32 | |
TEAM | ATLASSIAN CORPORATION | 0.49 | 3,436 | 670,398 | REDUCED | -0.38 | |
TILE | INTERFACE INC | 0.95 | 77,705 | 1,306,990 | REDUCED | -0.99 | |
TPIC | TPI COMPOSITES INC | 0.48 | 227,627 | 662,395 | ADDED | 2.87 | |
TREX | TREX CO INC | 0.99 | 13,679 | 1,364,480 | ADDED | 3.79 | |
TSLA | TESLA INC | 0.61 | 4,763 | 837,288 | ADDED | 0.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.27 | 33,233 | 4,521,350 | ADDED | 4.04 | |
TWLO | TWILIO INC | 0.47 | 10,552 | 645,255 | REDUCED | -0.32 | |
TWST | TWIST BIOSCIENCE CORP | 0.38 | 15,085 | 517,566 | REDUCED | -2.19 | |
TXG | 10X GENOMICS INC | 0.16 | 5,713 | 214,409 | ADDED | 1.06 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VERV | VERVE THERAPEUTICS INC | 0.24 | 24,940 | 331,203 | ADDED | 11.51 | |
VITL | VITAL FARMS INC | 1.07 | 63,769 | 1,482,630 | ADDED | 0.22 | |
VNO | VORNADO RLTY TR | 1.39 | 66,574 | 1,915,320 | ADDED | 11.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 1,005 | 420,100 | REDUCED | -0.79 | |
WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 0.56 | 26,142 | 771,189 | ADDED | 2.6 | |
XPEV | XPENG INC | 0.21 | 37,003 | 284,183 | ADDED | 1.48 | |
XYL | XYLEM INC | 0.60 | 6,403 | 827,524 | REDUCED | -0.68 | |
YETI | YETI HLDGS INC | 0.33 | 11,713 | 451,536 | ADDED | 2.04 | |
ZS | ZSCALER INC | 0.51 | 3,648 | 702,714 | REDUCED | -0.22 | |
FREYR BATTERY INC | 0.29 | 241,029 | 404,929 | NEW | |||
LANZATECH GLOBAL INC | 0.27 | 119,559 | 370,035 | ADDED | 3.18 | ||
PRIME MEDICINE INC | 0.17 | 33,738 | 236,166 | ADDED | 14.22 | ||
NEXTRACKER INC | 0.15 | 3,615 | 203,416 | NEW |