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 | 351,261 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 573,855 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 791,977 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 186,428 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,536,830 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 933,363 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
FREYR BATTERY INC | SHS | L4135L100 | 376,274 | 201,216 | SH | SOLE | 201,216 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,173,874 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 89,551 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 643,955 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 367,534 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 158,892 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,150,086 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,056,616 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 539,203 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 285,647 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 908,722 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 706,054 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,279,719 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 784,184 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,835,483 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,311,280 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 463,926 | 75,558 | SH | SOLE | 75,558 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 264,663 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 912,601 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 356,916 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 820,379 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,044,773 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 647,343 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 301,843 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 378,603 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 543,848 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,908,273 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,351,779 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,813,100 | 97,711 | SH | SOLE | 97,711 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 685,086 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 175,444 | 162,448 | SH | SOLE | 162,448 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 970,999 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 515,222 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,058,905 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 455,902 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 789,830 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,000,619 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,159,277 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,017,487 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,233,706 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,225,572 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 607,331 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 446,071 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,911,297 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 804,656 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 790,345 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 223,917 | 196,418 | SH | SOLE | 196,418 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 465,190 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 235,384 | 101,023 | SH | SOLE | 101,023 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,019,724 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 560,145 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,772,663 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 329,063 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 442,905 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,649,753 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 849,561 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 341,034 | 201,795 | SH | SOLE | 201,795 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 659,112 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 208,610 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,966,620 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 1,352,667 | 409,899 | SH | SOLE | 409,899 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,620,660 | 198,987 | SH | SOLE | 198,987 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,769,995 | 297,529 | SH | SOLE | 297,529 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 432,897 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 230,380 | 451,725 | SH | SOLE | 451,725 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 308,040 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 990,450 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,276,616 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,857 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 359,085 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 283,680 | 452,585 | SH | SOLE | 452,585 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,532,378 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 510,448 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,302,064 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,762,874 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 139,421 | 238,408 | SH | SOLE | 238,408 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,607,724 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 582,836 | 115,872 | SH | SOLE | 115,872 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 781,696 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 619,447 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 686,448 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,471,068 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 805,398 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 877,039 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 827,802 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,153,421 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 680,654 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 561,116 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 66,170 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,499,952 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 181,446 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,963,137 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 751,586 | 636,937 | SH | SOLE | 636,937 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 616,357 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 406,477 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 989,617 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 896,033 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 250,540 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 616,053 | 272,590 | SH | SOLE | 272,590 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 504,024 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 261,707 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,386,491 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 588,105 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,578,374 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 264,888 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 571,575 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 911,259 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 669,208 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404,892 | 461 | SH | SOLE | 461 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,040,779 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,045,839 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,018,015 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,222,046 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 937,433 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 480,093 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 626,517 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 931,882 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,106,530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,939,902 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,031,726 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 812,266 | 168,171 | SH | SOLE | 168,171 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,475,096 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 688,435 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 916,083 | 221,276 | SH | SOLE | 221,276 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,322,176 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 316,342 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,181,025 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,091,089 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 803,160 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 568,455 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 772,276 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,676 | 630 | SH | SOLE | 630 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 935,104 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 668,802 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 412,180 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 311,782 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 266,859 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 998,339 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,691,698 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 246,214 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,108,635 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 737,279 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 532,024 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 594,383 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 810,023 | 3,656 | SH | SOLE | 3,656 | 0 | 0 |