Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,944 | 33,233 | +1,289 | $3.32M | $4.52M | 3.27% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 17,827 | 18,976 | +1,149 | $2.58M | $3.21M | 2.33% | +$634.3K |
| Lam Research Corporation(LRCX) | 3,329 | 3,238 | -91 | $2.61M | $3.15M | 2.28% | +$538.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,872 | 3,146 | +274 | $2.17M | $3.05M | 2.21% | +$879.2K |
| International Business Machines Corporation(IBM) | 13,920 | 15,566 | +1,646 | $2.28M | $2.97M | 2.15% | +$695.9K |
| Applied Matls Inc | 14,261 | 13,911 | -350 | $2.31M | $2.87M | 2.08% | +$557.6K |
| SL Green Realty Corp.(SLG) | 44,676 | 50,496 | +5,820 | $2.02M | $2.78M | 2.02% | +$765.8K |
| Horizon Technology Finance Corporation(HRZN) | 198,987 | 228,943 | +29,956 | $2.62M | $2.60M | 1.89% | -$17.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 97,711 | 104,775 | +7,064 | $2.81M | $2.57M | 1.86% | -$238.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 71,306 | 85,367 | +14,061 | $1.97M | $2.42M | 1.76% | +$457.8K |
| Alexandria Real Estate Eq In | 16,223 | 18,074 | +1,851 | $2.06M | $2.33M | 1.69% | +$273.3K |
| Digital Realty Trust, Inc.(DLR) | 14,202 | 15,470 | +1,268 | $1.91M | $2.23M | 1.61% | +$317.0K |
| Hudson Pac Pptys Inc | 297,529 | 339,709 | +42,180 | $2.77M | $2.19M | 1.59% | -$578.9K |
| Iron Mountain Incorporated(IRM) | 21,897 | 27,127 | +5,230 | $1.53M | $2.18M | 1.58% | +$643.5K |
| BXP, Inc.(BXP) | 27,195 | 32,560 | +5,365 | $1.91M | $2.13M | 1.54% | +$218.2K |
| Steelcase IncCL A | 143,484 | 161,310 | +17,826 | $1.94M | $2.11M | 1.53% | +$170.0K |
| Equinix, Inc.(EQIX) | 2,201 | 2,392 | +191 | $1.77M | $1.97M | 1.43% | +$201.5K |
| Kilroy Realty Corporation(KRC) | 44,249 | 53,420 | +9,171 | $1.76M | $1.95M | 1.41% | +$183.2K |
| Vornado Realty TrustSH BEN INT(VNO) | 59,883 | 66,574 | +6,691 | $1.69M | $1.92M | 1.39% | +$223.6K |
| Jinko Holdings LimitedADR(JKS) | 62,319 | 75,993 | +13,674 | $2.30M | $1.91M | 1.39% | -$387.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,550 | 26,956 | +2,406 | $1.54M | $1.84M | 1.33% | +$300.5K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 93,747 | 99,266 | +5,519 | $1.50M | $1.79M | 1.30% | +$291.8K |
| The Honest Company, Inc.(HNST) | 409,899 | 415,148 | +5,249 | $1.35M | $1.68M | 1.22% | +$328.7K |
| Broadcom Inc.(AVGO) | 1,211 | 1,248 | +37 | $1.35M | $1.65M | 1.20% | +$302.3K |
| NVIDIA Corporation(NVDA) | 3,964 | 1,801 | -2,163 | $1.96M | $1.63M | 1.18% | -$335.7K |
| First Solar, Inc.(FSLR) | 9,576 | 9,520 | -56 | $1.65M | $1.61M | 1.16% | -$42.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,832 | 4,937 | +105 | $1.23M | $1.58M | 1.15% | +$349.0K |
| Vital Farms, Inc.(VITL) | 63,629 | 63,769 | +140 | $998.3K | $1.48M | 1.07% | +$484.3K |
| Sprouts Farmers Market, Inc.(SFM) | 23,000 | 22,332 | -668 | $1.11M | $1.44M | 1.04% | +$333.4K |
| Crown Castle Inc.(CCI) | 10,640 | 13,295 | +2,655 | $1.23M | $1.41M | 1.02% | +$181.5K |
| Commercial Metals Company(CMC) | 23,167 | 23,626 | +459 | $1.16M | $1.39M | 1.01% | +$229.2K |
| Moderna, Inc.(MRNA) | 11,598 | 12,952 | +1,354 | $1.15M | $1.38M | 1.00% | +$226.7K |
| Prologis, Inc.(PLD) | 10,401 | 10,554 | +153 | $1.39M | $1.37M | 1.00% | -$12.1K |
| Trex Company, Inc.(TREX) | 13,179 | 13,679 | +500 | $1.09M | $1.36M | 0.99% | +$273.4K |
| Interface, Inc.(TILE) | 78,483 | 77,705 | -778 | $990.5K | $1.31M | 0.95% | +$316.5K |
| Analog Devices, Inc.(ADI) | 6,445 | 6,444 | -1 | $1.28M | $1.27M | 0.92% | -$5.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 48,871 | 58,544 | +9,673 | $1.05M | $1.26M | 0.91% | +$216.4K |
| Micron Technology, Inc.(MU) | 10,277 | 10,195 | -82 | $877.0K | $1.20M | 0.87% | +$324.9K |
| Garmin Ltd.SHS(GRMN) | 7,261 | 8,073 | +812 | $933.4K | $1.20M | 0.87% | +$268.5K |
| Apple Inc.(AAPL) | 14,727 | 6,946 | -7,781 | $2.84M | $1.19M | 0.86% | -$1.64M |
| Cloudflare, Inc.CL A(NET) | 12,018 | 11,999 | -19 | $1.00M | $1.16M | 0.84% | +$161.2K |
| Corning Incorporated(GLW) | 33,415 | 35,196 | +1,781 | $1.02M | $1.16M | 0.84% | +$142.6K |
| Arista Networks Inc | 3,875 | 3,857 | -18 | $912.6K | $1.12M | 0.81% | +$205.9K |
| Autodesk Inc | 4,291 | 4,266 | -25 | $1.04M | $1.11M | 0.80% | +$66.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,565 | 3,549 | -16 | $971.0K | $1.10M | 0.80% | +$133.7K |
| GSK plcADR(GSK) | 17,785 | 25,495 | +7,710 | $659.1K | $1.09M | 0.79% | +$433.9K |
| Advanced Energy Inds | 10,559 | 10,608 | +49 | $1.15M | $1.08M | 0.78% | -$68.3K |
| Sunrun Inc.(RUN) | 75,145 | 75,367 | +222 | $1.48M | $993.3K | 0.72% | -$481.8K |
| PayPal Holdings, Inc.(PYPL) | 14,591 | 14,588 | -3 | $896.0K | $977.3K | 0.71% | +$81.2K |
| Radius Recycling IncCL A | 40,519 | 45,774 | +5,255 | $1.22M | $967.2K | 0.70% | -$254.9K |
| Palo Alto Networks, Inc.(PANW) | 3,356 | 3,345 | -11 | $989.6K | $950.4K | 0.69% | -$39.2K |
| Enphase Energy, Inc.(ENPH) | 7,717 | 7,787 | +70 | $1.02M | $942.1K | 0.68% | -$77.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 20,581 | 20,570 | -11 | $1.03M | $889.4K | 0.64% | -$142.3K |
| Everpure, Inc.CL A(P) | 16,492 | 16,467 | -25 | $588.1K | $856.1K | 0.62% | +$268.0K |
| Seagate Technology Hldngs Pl ORD SHS | 9,277 | 9,158 | -119 | $792.0K | $852.2K | 0.62% | +$60.2K |
| Azek Co IncCL A | 16,924 | 16,956 | +32 | $647.3K | $851.5K | 0.62% | +$204.2K |
| Tesla, Inc.(TSLA) | 4,753 | 4,763 | +10 | $1.18M | $837.3K | 0.61% | -$343.7K |
| American Tower Corporation(AMT) | 4,209 | 4,210 | +1 | $908.7K | $831.9K | 0.60% | -$76.8K |
| Xylem Inc.(XYL) | 6,447 | 6,403 | -44 | $737.3K | $827.5K | 0.60% | +$90.2K |
| Universal Display Corporation(OLED) | 4,889 | 4,870 | -19 | $935.1K | $820.4K | 0.59% | -$114.7K |
| Canadian Solar Inc.(CSIQ) | 40,370 | 41,136 | +766 | $1.06M | $812.8K | 0.59% | -$246.1K |
| Marvell Technology, Inc.(MRVL) | 11,382 | 11,408 | +26 | $686.4K | $808.6K | 0.59% | +$122.2K |
| Microchip Technology Incorporated(MCHP) | 8,931 | 8,953 | +22 | $805.4K | $803.2K | 0.58% | -$2.2K |
| DocuSign, Inc.(DOCU) | 13,535 | 13,483 | -52 | $804.7K | $802.9K | 0.58% | -$1.7K |
| SentinelOne, Inc.CL A(S) | 34,163 | 33,845 | -318 | $937.4K | $788.9K | 0.57% | -$148.5K |
| Rapid7, Inc.(RPD) | 15,959 | 16,002 | +43 | $911.3K | $784.7K | 0.57% | -$126.5K |
| Cisco Systems, Inc.(CSCO) | 15,634 | 15,583 | -51 | $789.8K | $777.7K | 0.56% | -$12.1K |
| Synopsys, Inc.(SNPS) | 1,337 | 1,358 | +21 | $688.4K | $776.1K | 0.56% | +$87.7K |
| Wolfspeed, Inc.(WOLF) | 25,480 | 26,142 | +662 | $1.11M | $771.2K | 0.56% | -$337.4K |
| Duolingo, Inc.CL A(DUOL) | 3,484 | 3,480 | -4 | $790.3K | $767.6K | 0.56% | -$22.7K |
| Ansys Inc | 2,161 | 2,159 | -2 | $784.2K | $749.5K | 0.54% | -$34.7K |
| Monolithic Power Systems, Inc.(MPWR) | 1,079 | 1,081 | +2 | $680.7K | $732.3K | 0.53% | +$51.7K |
| SolarEdge Technologies, Inc.(SEDG) | 9,956 | 10,226 | +270 | $931.9K | $725.8K | 0.53% | -$206.0K |
| Oatly Group ABADS(OTLY) | 636,937 | 639,659 | +2,722 | $751.6K | $722.8K | 0.52% | -$28.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 67,871 | 72,434 | +4,563 | $669.2K | $722.2K | 0.52% | +$53.0K |
| UiPath, Inc.CL A(PATH) | 31,090 | 31,365 | +275 | $772.3K | $711.0K | 0.51% | -$61.2K |
| Zscaler, Inc.(ZS) | 3,656 | 3,648 | -8 | $810.0K | $702.7K | 0.51% | -$107.3K |
| Vail Resorts, Inc.(MTN) | 3,133 | 3,129 | -4 | $668.8K | $697.2K | 0.50% | +$28.4K |
| Atlassian CorporationCL A | 3,449 | 3,436 | -13 | $820.4K | $670.4K | 0.49% | -$150.0K |
| Tpi Composites Inc | 221,276 | 227,627 | +6,351 | $916.1K | $662.4K | 0.48% | -$253.7K |
| American Wtr Wks Co Inc New | 5,349 | 5,325 | -24 | $706.1K | $650.8K | 0.47% | -$55.2K |
| Twilio Inc.CL A(TWLO) | 10,586 | 10,552 | -34 | $803.2K | $645.3K | 0.47% | -$157.9K |
| Daqo New Energy Corp.ADS(DQ) | 22,832 | 22,865 | +33 | $607.3K | $643.6K | 0.47% | +$36.3K |
| Mobileye Global Inc.CL A(MBLY) | 19,109 | 19,609 | +500 | $827.8K | $630.4K | 0.46% | -$197.4K |
| Azenta, Inc.(AZTA) | 10,517 | 10,429 | -88 | $685.1K | $628.7K | 0.46% | -$56.4K |
| Fluence Energy, Inc.CL A(FLNC) | 35,621 | 35,030 | -591 | $849.6K | $607.4K | 0.44% | -$242.1K |
| Primo Water Corporation | 33,490 | 33,342 | -148 | $504.0K | $607.2K | 0.44% | +$103.1K |
| Skyworks Solutions, Inc.(SWKS) | 5,573 | 5,591 | +18 | $626.5K | $605.6K | 0.44% | -$20.9K |
| Flex Ltd.(FLEX) | 21,141 | 21,115 | -26 | $644.0K | $604.1K | 0.44% | -$39.9K |
| Itron, Inc.(ITRI) | 6,760 | 6,492 | -268 | $510.4K | $600.6K | 0.43% | +$90.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 44,364 | 52,773 | +8,409 | $1.04M | $577.9K | 0.42% | -$462.9K |
| Lumentum Holdings Inc.(LITE) | 11,817 | 11,820 | +3 | $619.4K | $559.7K | 0.41% | -$59.8K |
| Ormat Technologies, Inc.(ORA) | 8,132 | 8,121 | -11 | $616.4K | $537.6K | 0.39% | -$78.8K |
| BioNTech SEADS(BNTX) | 5,153 | 5,819 | +666 | $543.8K | $536.8K | 0.39% | -$7.0K |
| QuantumScape CorporationCL A(QS) | 82,241 | 83,069 | +828 | $571.6K | $522.5K | 0.38% | -$49.1K |
| Twist Bioscience Corporation(TWST) | 15,422 | 15,085 | -337 | $568.5K | $517.6K | 0.37% | -$50.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,289 | 1,278 | -11 | $434.9K | $510.0K | 0.37% | +$75.2K |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 36,417 | +36,417 | $0 | $505.5K | 0.37% | +$505.5K |
| SunPower Inc.(SPWR) | 168,171 | 159,284 | -8,887 | $812.3K | $477.9K | 0.35% | -$334.4K |
| Joby Aviation, Inc.(JOBY) | 86,294 | 88,292 | +1,998 | $573.9K | $473.2K | 0.34% | -$100.6K |