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Fund profile

Tickers
NEXTX
Fund manager
Total assets
$346.23M
Liabilities
$3.18M
Net assets
$343.06M
Number of holdings
59

59 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
MRNA Moderna Inc 21.47M 57K shares 6.26 Common equity Long USA
JKS JinkoSolar Holding Co. Ltd 14.71M 299K shares 4.29 Common equity Long Cayman Islands
VWDRY Vestas Wind Systems A/s 14.55M 1.08M shares 4.24 Common equity Long Denmark
BEPC Brookfield Renewable Corporation 12.7M 290K shares 3.70 Common equity Long Canada
CRSP CRISPR Therapeutics AG 12.5M 100K shares 3.64 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 11.9M 100K shares 3.47 Common equity Long Taiwan
TSLA Tesla Inc 11.04M 15K shares 3.22 Common equity Long USA
NTLA Intellia Therapeutics Inc 10.96M 68.3K shares 3.20 Common equity Long USA
AMAT Applied Materials Inc. 10.81M 80K shares 3.15 Common equity Long USA
EDIT Editas Medicine Inc 10.81M 170K shares 3.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 9.54M 158K shares 2.78 Common equity Long USA
SWCH Switch Inc 8.68M 350K shares 2.53 Common equity Long USA
IBM International Business Machines Corp. 8.42M 60K shares 2.45 Common equity Long USA
TPIC TPI Composites Inc 7.77M 214K shares 2.27 Common equity Long USA
LRCX Lam Research Corp. 7.26M 12K shares 2.12 Common equity Long USA
QCOM Qualcomm, Inc. 7.04M 48K shares 2.05 Common equity Long USA
ASML ASML Holding NV - New York Shares 6.91M 8.3K shares 2.02 Common equity Long Netherlands
SKM SK Telecom Co Ltd 6.56M 228K shares 1.91 Common equity Long Korea, Republic of
ARE Alexandria Real Estate Equities Inc. 6.19M 30K shares 1.80 Common equity Long USA
Infineon Technologies AG SPON ADR EACH REP 1 ORD SHS
6.18M 145K shares 1.80 Common equity Long Germany
LSCC Lattice Semiconductor Corp. 6.07M 230K shares 1.77 Common equity Long USA
SPWR Sunpower Corp 5.8M 269K shares 1.69 Common equity Long USA
DQ Daqo New Energy Corp 5.52M 90K shares 1.61 Common equity Long Cayman Islands
CSIQ Canadian Solar Inc 5.51M 149K shares 1.61 Common equity Long Canada
FSLR First Solar Inc 5.17M 55K shares 1.51 Common equity Long USA
HRZN Horizon Technology Finance Corp 5.1M 300K shares 1.49 Common equity Long USA
DLR Digital Realty Trust Inc 4.59M 28K shares 1.34 Common equity Long USA
MAXN Maxeon Solar Technologies Ltd 4.47M 262K shares 1.30 Common equity Long Singapore
ENPH Enphase Energy Inc 4.17M 24K shares 1.22 Common equity Long USA
SQ Square Inc 4.02M 15K shares 1.17 Common equity Long USA
CFRX ContraFect Corp 3.76M 120K shares 1.10 Common equity Long USA
ABB ABB Ltd. 3.7M 100K shares 1.08 Common equity Long Switzerland
KRC Kilroy Realty Corp. 3.55M 54K shares 1.03 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 3.45M 285K shares 1.00 Common equity Long USA
TXG 10x Genomics Inc 3.4M 19.3K shares 0.99 Common equity Long USA
EQIX Equinix Inc 3.37M 4K shares 0.98 Common equity Long USA
VNO Vornado Realty Trust 3.35M 80K shares 0.98 Common equity Long USA
OLED Universal Display Corp. 3.34M 16K shares 0.97 Common equity Long USA
NVTA Invitae Corp 3.32M 112K shares 0.97 Common equity Long USA
FTNT Fortinet Inc 3.31M 10.5K shares 0.96 Common equity Long USA
ILMN Illumina Inc 3.15M 6.9K shares 0.92 Common equity Long USA
AAPL Apple Inc 2.73M 18K shares 0.80 Common equity Long USA
ARCT Arcturus Therapeutics Holdings, Inc. 2.63M 48K shares 0.77 Common equity Long USA
SEDG Solaredge Technologies Inc 2.46M 8.5K shares 0.72 Common equity Long USA
CRBU Caribou Biosciences Inc 2.18M 80K shares 0.63 Common equity Long USA
WOLF Wolfspeed Inc 2.04M 24K shares 0.59 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.99M 80K shares 0.58 Common equity Long USA
TREX TREX Co., Inc. 1.98M 18K shares 0.58 Common equity Long USA
ADI Analog Devices Inc. 1.96M 12K shares 0.57 Common equity Long USA
AZRE Azure Power Global Ltd 1.91M 85K shares 0.56 Common equity Long Mauritius
SCS Steelcase, Inc. 1.76M 125K shares 0.51 Common equity Long USA
QS QuantumScape Corp 1.72M 78K shares 0.50 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.71M 19K shares 0.50 Common equity Long USA
DANOY Groupe Danone 1.6M 110K shares 0.47 Common equity Long France
TILE Interface Inc. 1.42M 99K shares 0.41 Common equity Long USA
PSNL Personalis Inc 1.38M 65K shares 0.40 Common equity Long USA
SPLK Splunk Inc 1.22M 8K shares 0.36 Common equity Long USA
ANET Arista Networks Inc 923.83K 2.5K shares 0.27 Common equity Long USA
PSTI Pluristem Therapeutics Inc 724.8K 240K shares 0.21 Common equity Long USA