The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286,096 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 806,550 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 611,346 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 101,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,473,729 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 841,048 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 538,734 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,216,392 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 86,086 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,239,940 | 53,887 | SH | SOLE | 53,887 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,681,176 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,757,463 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 359,982 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 360,082 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,706,082 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 529,465 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,640,967 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,398 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532,807 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 724,507 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,587,424 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 896,896 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,672,163 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,102,358 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 585,707 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,469,614 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 914,518 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 28,767 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 635,554 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 935,887 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,094,431 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 726,053 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 314,222 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 323,633 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 369,153 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 782,161 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,497,354 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,969,062 | 113,564 | SH | SOLE | 113,564 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 533,930 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,187,849 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 798,561 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,328,460 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 57,574 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 448,520 | 84,467 | SH | SOLE | 84,467 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 732,837 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 969,022 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,610,521 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 852,471 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,107,053 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 623,253 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 323,846 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,450,852 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 471,064 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 425,365 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 148,809 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,423,175 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,841,536 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 350,442 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,306,833 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,104,290 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,225,456 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 119,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 653,533 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 355,297 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,047,139 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 45,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,626,316 | 232,829 | SH | SOLE | 232,829 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,523,844 | 229,149 | SH | SOLE | 229,149 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 644,163 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 119,966 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 586,296 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 518,202 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 796,396 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,253,699 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440,175 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 345,704 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 287,283 | 212,802 | SH | SOLE | 212,802 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,789,993 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,135,172 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,158,707 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,478,446 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 652,230 | 115,849 | SH | SOLE | 115,849 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,195,464 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 460,526 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 657,788 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 74,767 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 591,694 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,127,830 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,002,009 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 671,886 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 489,614 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,504,777 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 767,867 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 640,933 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 388,975 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 184,229 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,527,852 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 74,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,332,215 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 96,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 578,349 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,214,684 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 924,796 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 366,031 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 194,652 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | |||
PLURI INC | COM | 72942G104 | 61,037 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 221,715 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 294,547 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 493,487 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,426,737 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
PROTERRA INC | COM | 74374T109 | 139,918 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,004,660 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,368,282 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 723,161 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 875,458 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 513,673 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,139,433 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 936,120 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,307,483 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 521,563 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 452,158 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 950,867 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 736,077 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,670,205 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,785,374 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 799,361 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,660,096 | 197,161 | SH | SOLE | 197,161 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,359,716 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 1,509,709 | 109,083 | SH | SOLE | 109,083 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,025,252 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 1,301,242 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,267,514 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 578,096 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,146,009 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,110,017 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 525,511 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 124,695 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 237,721 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 735,920 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,732 | 630 | SH | SOLE | 630 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,375,883 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 661,314 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 501,276 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 231,096 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,326,097 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 218,829 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,365,574 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 773,209 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 444,967 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 645,018 | 5,521 | SH | SOLE | 5,521 | 0 | 0 |