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
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
Maxeon Solar Technologies, Ltd.	MAXN	Common	54,875	-6,837	636,001,000	-1,101,809,000	0.49		Hist	09/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	74,246	-36,865	619,954,000	-857,822,000	0.48	0.03	Hist	09/30/2023
BADGER METER INC	BMI	Common	3,155	-5,317	453,910,000	-796,218,000	0.35		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
Ultra Clean Holdings, Inc.	UCTT	Common	7,219	-16,294	214,188,000	-690,122,000	0.16	0.02	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	12,895	-6,069	756,679,000	-676,810,000	0.58	0.00	Hist	09/30/2023
ICHOR HOLDINGS, LTD.	ICHR	Common	8,215	-14,566	254,336,000	-599,951,000	0.20	0.03	Hist	09/30/2023
Block, Inc.	SQ	Common	5,591	-6,963	247,458,000	-588,262,000	0.19		Hist	09/30/2023
Mueller Water Products, Inc.	MWA	Common	12,506	-33,478	158,573,000	-587,747,000	0.12		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
COMMERCIAL METALS Co	CMC	Common	27,147	-8,032	1,341,333,000	-511,193,000	1.03		Hist	09/30/2023
Apple Inc.	AAPL	Common	15,993	-720	2,738,104,000	-503,668,000	2.10		Hist	09/30/2023
ITRON, INC.	ITRI	Common	14,206	-4,523	860,599,000	-489,762,000	0.66	0.03	Hist	09/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	30,681	-40,105	152,485,000	-469,724,000	0.12		Hist	09/30/2023
EXTREME NETWORKS INC	EXTR	Common	46,025	-14,695	1,114,265,000	-467,491,000	0.86	0.04	Hist	09/30/2023
BOX INC	BOX	Common	9,856	-13,734	238,614,000	-454,460,000	0.18		Hist	09/30/2023
FLEX LTD.	FLEX	Common	40,396	-14,434	1,089,884,000	-425,617,000	0.84	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,060	-369	1,710,995,000	-395,992,000	1.31		Hist	09/30/2023
Enphase Energy, Inc.	ENPH	Common	6,818	-412	819,183,000	-391,697,000	0.63	0.01	Hist	09/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	40,144	-2,297	732,628,000	-352,164,000	0.56		Hist	09/30/2023
Pure Storage, Inc.	PSTG	Common	28,795	-8,079	1,025,678,000	-332,023,000	0.79		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	4,134	-878	969,175,000	-311,441,000	0.74	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	7,785	-9,613	276,757,000	-305,032,000	0.21		Hist	09/30/2023
Array Technologies, Inc.	ARRY	Common	28,954	-12,603	642,489,000	-296,699,000	0.49	0.02	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
10x Genomics, Inc.	TXG	Common	8,487	-2,311	350,089,000	-252,871,000	0.27		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
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,593	-3,319	382,798,000	-238,383,000	0.29	0.00	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
ANALOG DEVICES INC	ADI	Common	8,134	-381	1,424,182,000	-234,625,000	1.09	0.00	Hist	09/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,077	-2,060	236,425,000	-234,283,000	0.18	0.00	Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,192	-651	414,506,000	-234,064,000	0.32		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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