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 | 307,417 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 254,336 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 285,322 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 697,289 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 148,020 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,583,203 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 874,179 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 455,288 | 93,106 | SH | SOLE | 93,106 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,884,301 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 148,607 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 1,089,884 | 40,396 | SH | SOLE | 40,396 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 636,001 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 181,074 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 236,425 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,561,237 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,798 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,492,685 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 505,120 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 238,986 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 599,155 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 669,258 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,424,182 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,738,104 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,514,806 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 205,517 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 550,296 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,392,902 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 642,489 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 748,207 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 986,133 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 273,459 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 453,910 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 387,981 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 374,555 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 565,906 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 736,006 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 238,614 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,710,995 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,927,455 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 649,164 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 63,196 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 661,853 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 855,862 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 528,305 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 152,485 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 932,575 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 417,829 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,341,333 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 833,842 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425,480 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 920,879 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 385,948 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 432,516 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 380,506 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 118,690 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 602,066 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 213,409 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 819,183 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 290,884 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,886,097 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 333,800 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,114,265 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,937,383 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 375,335 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 756,679 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 515,200 | 284,641 | SH | SOLE | 284,641 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 852,346 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 299,660 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,705,564 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 317,892 | 252,295 | SH | SOLE | 252,295 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,032,647 | 255,273 | SH | SOLE | 255,273 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,226,593 | 334,826 | SH | SOLE | 334,826 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 530,862 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 221,749 | 570,049 | SH | SOLE | 570,049 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 276,757 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 467,249 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 898,244 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,456,372 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426,451 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 306,160 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 114,882 | 189,825 | SH | SOLE | 189,825 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,894,686 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 860,599 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,396,443 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,722,299 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 592,133 | 166,798 | SH | SOLE | 166,798 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,624,560 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 299,118 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 720,291 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 614,448 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 672,511 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,235,214 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 856,599 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 863,913 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 417,827 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,211,695 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 615,877 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 158,573 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 379,445 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 173,875 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,683,322 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 136,927 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,938,444 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 190,839 | 212,966 | SH | SOLE | 212,966 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 561,977 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 619,954 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 969,175 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 356,840 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 153,868 | 127,164 | SH | SOLE | 127,164 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 407,680 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 360,755 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,232,274 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,025,678 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,197,322 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 70,753 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 619,775 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 971,864 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 264,246 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 437,815 | 532 | SH | SOLE | 532 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 965,349 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,253,264 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,465,293 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,267,007 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 436,180 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 572,245 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 732,628 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 575,766 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 901,260 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,792,164 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 247,458 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 2,339,377 | 209,434 | SH | SOLE | 209,434 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,123,325 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 871,371 | 141,227 | SH | SOLE | 141,227 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 877,517 | 69,866 | SH | SOLE | 69,866 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 334,130 | 728 | SH | SOLE | 728 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 302,861 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,945,649 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 350,089 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,334,673 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,290,717 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 586,002 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 442,357 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 214,188 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,070,391 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 745,994 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 414,506 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 326,527 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 235,760 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 444,811 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,455,423 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 203,649 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 936,612 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 661,242 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 690,373 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 263,281 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 820,426 | 5,273 | SH | SOLE | 5,273 | 0 | 0 |