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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308,889 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 854,287 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 628,661 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 86,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,929,700 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 879,040 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 558,737 | 59,758 | SH | SOLE | 59,758 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,408,344 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 119,747 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,515,501 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,737,810 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,094,733 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 351,521 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 470,708 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,730,484 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 621,181 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,598,967 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462,042 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 245,077 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483,774 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 787,520 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,658,807 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 919,472 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,241,772 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,487,967 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 683,158 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,467,939 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 939,188 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 18,561 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 652,110 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,010,160 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,250,128 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 508,309 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 398,838 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 290,332 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 392,706 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 693,074 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,106,987 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,763,236 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 602,553 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,348,959 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 710,634 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,331,555 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 58,908 | 122,879 | SH | SOLE | 122,879 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 449,760 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 622,209 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,057,048 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,852,526 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 838,682 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 941,312 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 509,986 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 442,710 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,734,460 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 456,642 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 508,984 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 138,725 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,210,880 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,122,910 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 443,959 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,581,756 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,417,692 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,433,489 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 305,040 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 751,683 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 264,419 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 185,799 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,874,832 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 42,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,021,407 | 250,116 | SH | SOLE | 250,116 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,297,407 | 307,442 | SH | SOLE | 307,442 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 617,217 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 81,396 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 581,789 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 615,411 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 929,888 | 105,789 | SH | SOLE | 105,789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,378,205 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628,486 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 350,128 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 270,965 | 239,792 | SH | SOLE | 239,792 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,043,810 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,350,361 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,969,939 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,602,986 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 633,144 | 114,080 | SH | SOLE | 114,080 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,864,228 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 628,902 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 694,148 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,367 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 837,279 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,332,192 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,040,050 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 678,496 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 285,180 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,349,743 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 795,260 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 746,320 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 345,167 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 72,029 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,626,718 | 132,685 | SH | SOLE | 132,685 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 71,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,654,981 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 82,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 587,243 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,477,776 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,280,616 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353,802 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 93,829 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 92,206 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 223,470 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 208,274 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 458,763 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 181,455 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,465,911 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 113,852 | 94,877 | SH | SOLE | 94,877 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,357,701 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,366,291 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 700,379 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 893,872 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 608,140 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,096,130 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,130,211 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,355,616 | 45,202 | SH | SOLE | 45,202 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 499,434 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 435,831 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,084,792 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665,247 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,511,792 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,837,418 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 835,720 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,653,695 | 214,487 | SH | SOLE | 214,487 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,238,952 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,157,899 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 987,515 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,067,571 | 102,948 | SH | SOLE | 102,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,719,003 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 602,960 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,470,362 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,568,261 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 537,271 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 140,030 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 423,686 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 904,310 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,803 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,203,950 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 768,372 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 648,570 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 243,417 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,131,669 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 253,549 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,170,670 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 852,421 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 523,165 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 807,869 | 5,522 | SH | SOLE | 5,522 | 0 | 0 |