Green Alpha Advisors, LLC [Rocket]

Holdings

Green Alpha Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Technology Finance Corp	HRZN	Common	255,273	5,157	3,032,647,000	11,240,000	2.33	0.89	Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	33,897	-2,954	2,945,649,000	-773,354,000	2.26		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	6,755	-1,885	2,938,444,000	-716,537,000	2.26	0.00	Hist	09/30/2023
FIRST SOLAR, INC.	FSLR	Common	18,178	-5,062	2,937,383,000	-1,480,309,000	2.26	0.02	Hist	09/30/2023
Brookfield Renewable Corp	BEPC	Common	122,283	2,891	2,927,455,000	-835,781,000	2.25		Hist	09/30/2023
Apple Inc.	AAPL	Common	15,993	-720	2,738,104,000	-503,668,000	2.10		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	4,187	-268	2,624,560,000	-239,668,000	2.02	0.00	Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	18,164	951	2,514,806,000	26,839,000	1.93	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,508	-265	2,456,372,000	78,167,000	1.89		Hist	09/30/2023
STEELCASE INC	SCS	Common	209,434	-5,053	2,339,377,000	685,682,000	1.80		Hist	09/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	334,826	27,384	2,226,593,000	929,186,000	1.71	0.24	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	19,785	-93	2,197,322,000	-168,969,000	1.69		Hist	09/30/2023
IRON MOUNTAIN INC	IRM	COM	31,870	-4,100	1,894,686,000	-149,124,000	1.46	0.01	Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	2,597	-111	1,886,097,000	-236,813,000	1.45	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,201	-122	1,884,301,000	-524,043,000	1.45		Hist	09/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	41,873	-8,152	1,792,164,000	-45,254,000	1.38		Hist	09/30/2023
KILROY REALTY CORP	KRC	Common	54,486	1,213	1,722,299,000	119,313,000	1.32	0.05	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,060	-369	1,710,995,000	-395,992,000	1.31		Hist	09/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	80,451	5,458	1,705,564,000	-169,268,000	1.31	0.08	Hist	09/30/2023
Natural Grocers by Vitamin Cottage, Inc.	NGVC	Common	130,389	-2,296	1,683,322,000	56,604,000	1.29	0.57	Hist	09/30/2023
CRISPR Therapeutics AG	CRSP	Common	34,880	507	1,583,203,000	-346,497,000	1.22	0.04	Hist	09/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	15,140	-387	1,561,237,000	-169,247,000	1.20	0.04	Hist	09/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	14,912	823	1,492,685,000	-106,282,000	1.15		Hist	09/30/2023
SL GREEN REALTY CORP	SLG	REIT	39,284	1,673	1,465,293,000	335,082,000	1.13	0.06	Hist	09/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	64,172	1,787	1,455,423,000	323,754,000	1.12		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	8,134	-381	1,424,182,000	-234,625,000	1.09	0.00	Hist	09/30/2023
JinkoSolar Holding Co., Ltd.	JKS	Common	45,981	1,593	1,396,443,000	-573,496,000	1.07		Hist	09/30/2023
Arista Networks, Inc.	ANET	Common	7,573	-1,485	1,392,902,000	-75,037,000	1.07		Hist	09/30/2023
COMMERCIAL METALS Co	CMC	Common	27,147	-8,032	1,341,333,000	-511,193,000	1.03		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	5,334	-283	1,334,673,000	-135,689,000	1.03		Hist	09/30/2023
TREX CO INC	TREX	Common	20,943	-2,978	1,290,717,000	-277,544,000	0.99	0.02	Hist	09/30/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	45,494	292	1,267,007,000	-88,609,000	0.97		Hist	09/30/2023
SK TELECOM CO LTD	SKM	COM	58,400	2,217	1,253,264,000	157,134,000	0.96		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	3,912	0	1,235,214,000	-96,978,000	0.95	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	10,982	-972	1,232,274,000	-233,637,000	0.95		Hist	09/30/2023
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