Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$138.08M
Total Bought
$19.81M
Total Sold
$13.40M
Net Transaction
+$6.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,94433,233+1,2893,3224,5213.27%+1,199
ASML HOLDING N V
N Y REGISTRY SHS
2,8723,146+2742,1743,0532.21%+879
SL GREEN RLTY CORP(SLG)44,67650,496+5,8202,0182,7842.02%+766
INTERNATIONAL BUSINESS MACHS(IBM)015,566+15,56602,9722.15%+2,972
IRON MTN INC DEL(IRM)027,127+27,12702,1761.58%+2,176
QUALCOMM INC(QCOM)17,82718,976+1,1492,5783,2132.33%+634
APPLIED MATLS INC013,911+13,91102,8692.08%+2,869
LAM RESEARCH CORP(LRCX)3,3293,238-912,6083,1462.28%+539
INOVIO PHARMACEUTICALS INC036,417+36,41705050.37%+505
VITAL FARMS INC63,62963,769+1409981,4831.07%+484
HANNON ARMSTRONG SUST INFR C(HASI)71,30685,367+14,0611,9672,4241.76%+458
GSK PLC(GSK)025,495+25,49501,0930.79%+1,093
FREYR BATTERY INC(TE)0241,029+241,02904050.29%+405
CROWDSTRIKE HLDGS INC(CRWD)4,8324,937+1051,2341,5831.15%+349
SPROUTS FMRS MKT INC(SFM)022,332+22,33201,4401.04%+1,440
HONEST CO INC409,899415,148+5,2491,3531,6811.22%+329
MICRON TECHNOLOGY INC(MU)10,27710,195-828771,2020.87%+325
DIGITAL RLTY TR INC(DLR)14,20215,470+1,2681,9112,2281.61%+317
INTERFACE INC(TILE)78,48377,705-7789901,3070.95%+317
BROADCOM INC(AVGO)01,248+1,24801,6541.20%+1,654
CRISPR THERAPEUTICS AG(CRSP)24,55026,956+2,4061,5371,8371.33%+300
NATURAL GROCERS BY VITAMIN C099,266+99,26601,7921.30%+1,792
TREX CO INC(TREX)013,679+13,67901,3640.99%+1,364
ALEXANDRIA REAL ESTATE EQ IN16,22318,074+1,8512,0572,3301.69%+273
GARMIN LTD(GRMN)7,2618,073+8129331,2020.87%+268
PURE STORAGE INC(P)016,467+16,46708560.62%+856
COMMERCIAL METALS CO(CMC)023,626+23,62601,3891.01%+1,389
MODERNA INC(MRNA)012,952+12,95201,3801.00%+1,380
VORNADO RLTY TR(VNO)59,88366,574+6,6911,6921,9151.39%+224
BOSTON PROPERTIES INC(BXP)27,19532,560+5,3651,9082,1261.54%+218
SK TELECOM LTD(SKM)058,544+58,54401,2620.91%+1,262
ARISTA NETWORKS INC03,857+3,85701,1180.81%+1,118
AZEK CO INC16,92416,956+326478520.62%+204
NEXTRACKER INC03,615+3,61502030.15%+203
EQUINIX INC(EQIX)02,392+2,39201,9741.43%+1,974
KILROY RLTY CORP(KRC)44,24953,420+9,1711,7631,9461.41%+183
CROWN CASTLE INC(CCI)10,64013,295+2,6551,2261,4071.02%+181
STEELCASE INC0161,310+161,31002,1101.53%+2,110
CLOUDFLARE INC(NET)12,01811,999-191,0011,1620.84%+161
CORNING INC(GLW)33,41535,196+1,7811,0171,1600.84%+143
CADENCE DESIGN SYSTEM INC(CDNS)3,5653,549-169711,1050.80%+134
MARVELL TECHNOLOGY INC(MRVL)11,38211,408+266868090.59%+122
LI-CYCLE HOLDINGS CORP0238,303+238,30302450.18%+245
PRIMO WATER CORPORATION33,49033,342-1485046070.44%+103
XYLEM INC(XYL)6,4476,403-447378280.60%+90
ITRON INC(ITRI)06,492+6,49206010.43%+601
SYNOPSYS INC(SNPS)1,3371,358+216887760.56%+88
PAYPAL HLDGS INC(PYPL)14,59114,588-38969770.71%+81
INTUITIVE SURGICAL INC1,2891,278-114355100.37%+75
BEAM THERAPEUTICS INC(BEAM)13,90913,636-2733794510.33%+72
AUTODESK INC4,2914,266-251,0451,1110.80%+66
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,2779,158-1197928520.62%+60
RECURSION PHARMACEUTICALS IN(RXRX)67,87172,434+4,5636697220.52%+53
MONOLITHIC PWR SYS INC(MPWR)1,0791,081+26817320.53%+52
REGENERON PHARMACEUTICALS(REGN)461468+74054500.33%+46
DAQO NEW ENERGY CORP(DQ)22,83222,865+336076440.47%+36
VAIL RESORTS INC(MTN)03,129+3,12906970.50%+697
ARCTURUS THERAPEUTICS HLDGS08,414+8,41402840.21%+284
VERVE THERAPEUTICS INC22,36624,940+2,5743123310.24%+19
VERTEX PHARMACEUTICALS INC(VRTX)1,0131,005-84124200.30%+8
DATADOG INC(DDOG)3,6753,672-34464540.33%+8
BUTTERFLY NETWORK INC(BFLY)162,448167,044+4,5961751800.13%+5
GINKGO BIOWORKS HOLDINGS INC0297,637+297,63703450.25%+345
QUANTUM SI INC131,785134,616+2,8312652650.19%0
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
10,85510,889+343593590.26%-0
DOCUSIGN INC(DOCU)13,53513,483-528058030.58%-2
MICROCHIP TECHNOLOGY INC.(MCHP)08,953+8,95308030.58%+803
ANALOG DEVICES INC(ADI)06,444+6,44401,2750.92%+1,275
BIONTECH SE(BNTX)5,1535,819+6665445370.39%-7
CISCO SYS INC(CSCO)015,583+15,58307780.56%+778
PROLOGIS INC.(PLD)10,40110,554+1531,3861,3741.00%-12
BEAM GLOBAL042,079+42,07902860.21%+286
HORIZON TECHNOLOGY FIN CORP0228,943+228,94302,6031.89%+2,603
EXACT SCIENCES CORP(EXK)4,4484,469+213293090.22%-20
SKYWORKS SOLUTIONS INC(SWKS)5,5735,591+186276060.44%-21
CUREVAC N V022,118+22,1180670.05%+67
DUOLINGO INC(DUOL)3,4843,480-47907680.56%-23
PRIME MEDICINE INC033,738+33,73802360.17%+236
CARIBOU BIOSCIENCES INC083,521+83,52104290.31%+429
OATLY GROUP AB636,937639,659+2,7227527230.52%-29
ABCELLERA BIOLOGICS INC(ABCL)27,82728,347+5201591280.09%-30
ARRAY TECHNOLOGIES INC021,622+21,62203220.23%+322
ANSYS INC2,1612,159-27847500.54%-35
NIU TECHNOLOGIES82,85285,875+3,0231811440.10%-37
PALO ALTO NETWORKS INC(PANW)3,3563,345-119909500.69%-39
FLEX LTD(FLEX)021,115+21,11506040.44%+604
FIRST SOLAR INC(FSLR)09,520+9,52001,6071.16%+1,607
GOGORO INC72,25976,165+3,9061861400.10%-46
QUANTUMSCAPE CORP(QS)82,24183,069+8285725230.38%-49
TWIST BIOSCIENCE CORP(TWST)15,42215,085-3375685180.37%-51
ENERGY VAULT HOLDINGS INC101,023101,907+8842351820.13%-53
CALIFORNIA WTR SVC GROUP(CWT)09,903+9,90304600.33%+460
AMERICAN WTR WKS CO INC NEW5,3495,325-247066510.47%-55
AZENTA INC(AZTA)10,51710,429-886856290.46%-56
LUMENTUM HLDGS INC(LITE)11,81711,820+36195600.41%-60
UIPATH INC(PATH)31,09031,365+2757727110.51%-61
ESS TECH INC196,418219,440+23,0222241590.11%-65
NANOSTRING TECHNOLOGIES INC000000
ADVANCED ENERGY INDS010,608+10,60801,0820.78%+1,082
PERSONALIS INC(PSNL)119,305118,953-3522511770.13%-73
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