Green Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 27,490 | 27,180 | -310 | 2,406,986 | 3,695,664 | 3.64% | +1,288,678 |
| APPLIED MATLS INC | 14,435 | 14,447 | +12 | 3,709,674 | 4,937,916 | 4.86% | +1,228,242 |
| LAM RESEARCH CORP(LRCX) | 28,566 | 28,386 | -180 | 4,889,863 | 6,064,972 | 5.97% | +1,175,109 |
| ADVANCED ENERGY INDS | 10,319 | 10,193 | -126 | 2,160,561 | 3,289,506 | 3.24% | +1,128,945 |
| NEXTPOWER INC | 24,262 | 24,197 | -65 | 2,113,463 | 2,916,948 | 2.87% | +803,485 |
| MODERNA INC(MRNA) | 33,156 | 34,338 | +1,182 | 977,770 | 1,744,370 | 1.72% | +766,600 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,866 | 5,711 | -155 | 1,615,438 | 2,237,341 | 2.20% | +621,903 |
| MICRON TECHNOLOGY INC(MU) | 6,875 | 6,672 | -203 | 1,962,132 | 2,254,006 | 2.22% | +291,874 |
| ANALOG DEVICES INC(ADI) | 6,660 | 6,572 | -88 | 1,806,069 | 2,090,776 | 2.06% | +284,707 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,303 | +5,303 | 0 | 251,999 | 0.25% | +251,999 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 117,132 | 118,532 | +1,400 | 4,490,841 | 4,721,130 | 4.65% | +230,289 |
| GARMIN LTD(GRMN) | 6,758 | 6,649 | -109 | 1,370,875 | 1,542,727 | 1.52% | +171,852 |
| SURO CAPITAL CORP | 53,426 | 58,611 | +5,185 | 504,341 | 627,724 | 0.62% | +123,383 |
| MONOLITHIC PWR SYS INC(MPWR) | 825 | 792 | -33 | 747,856 | 866,078 | 0.85% | +118,222 |
| CARIBOU BIOSCIENCES INC | 375,139 | 373,650 | -1,489 | 596,471 | 709,935 | 0.70% | +113,464 |
| HONEST CO INC | 301,579 | 301,292 | -287 | 778,074 | 885,798 | 0.87% | +107,724 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,141 | 8,775 | -366 | 776,838 | 869,213 | 0.86% | +92,375 |
| ENPHASE ENERGY INC(ENPH) | 16,945 | 16,374 | -571 | 543,087 | 619,101 | 0.61% | +76,014 |
| EDITAS MEDICINE INC | 161,120 | 160,142 | -978 | 330,296 | 395,551 | 0.39% | +65,255 |
| NATURAL GROCERS BY VITAMIN | 64,663 | 65,162 | +499 | 1,619,801 | 1,684,433 | 1.66% | +64,632 |
| FLEXTRONICS INTL LTD(FLEX) | 14,835 | 14,390 | -445 | 896,331 | 941,969 | 0.93% | +45,638 |
| ARCTURUS THERAPEUTICS HLDGS | 28,282 | 28,138 | -144 | 173,369 | 217,225 | 0.21% | +43,856 |
| CLOUDFLARE INC(NET) | 7,558 | 7,394 | -164 | 1,490,060 | 1,525,678 | 1.50% | +35,618 |
| INTELLIA THERAPEUTICS INC(NTLA) | 16,693 | 14,167 | -2,526 | 150,070 | 181,621 | 0.18% | +31,551 |
| INTUITIVE MACHINES INC(LUNR) | 28,841 | 26,672 | -2,169 | 468,089 | 495,032 | 0.49% | +26,943 |
| BUTTERFLY NETWORK INC(BFLY) | 176,371 | 169,927 | -6,444 | 670,210 | 686,505 | 0.68% | +16,295 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 11,201 | 11,216 | +15 | 432,152 | 439,417 | 0.43% | +7,265 |
| TREX INC(TREX) | 18,632 | 18,118 | -514 | 653,611 | 659,858 | 0.65% | +6,247 |
| PRIME MEDICINE INC | 190,883 | 191,171 | +288 | 662,364 | 665,275 | 0.66% | +2,911 |
| CALIFORNIA WTR SVC GROUP(CWT) | 8,153 | 7,843 | -310 | 353,278 | 355,623 | 0.35% | +2,345 |
| SOPHIA GENETICS SA | 45,660 | 42,952 | -2,708 | 213,232 | 212,612 | 0.21% | -620 |
| REMITLY GLOBAL INC(RELY) | 11,798 | 10,137 | -1,661 | 162,812 | 158,847 | 0.16% | -3,965 |
| PRIMO BRANDS CORPORATION(PRMB) | 13,587 | 11,565 | -2,022 | 222,147 | 217,769 | 0.21% | -4,378 |
| INOVIO PHARMACEUTICALS INC | 72,095 | 65,580 | -6,515 | 125,445 | 114,109 | 0.11% | -11,336 |
| BEAM GLOBAL | 47,374 | 39,425 | -7,949 | 71,061 | 57,955 | 0.06% | -13,106 |
| AMERICAN WTR WKS CO INC NEW | 1,869 | 1,691 | -178 | 243,962 | 230,129 | 0.23% | -13,833 |
| ABCELLERA BIOLOGICS INC(ABCL) | 27,592 | 22,944 | -4,648 | 94,365 | 80,075 | 0.08% | -14,290 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,274 | 6,021 | -253 | 693,121 | 673,918 | 0.66% | -19,203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,599 | 8,167 | -432 | 547,955 | 527,677 | 0.52% | -20,278 |
| QUANTUM SI INC | 51,528 | 43,208 | -8,320 | 56,681 | 33,443 | 0.03% | -23,238 |
| BILLIONTOONE INC | 5,326 | 5,168 | -158 | 435,880 | 407,962 | 0.40% | -27,918 |
| VAIL RESORTS INC(MTN) | 5,407 | 5,374 | -33 | 718,017 | 689,552 | 0.68% | -28,465 |
| CISCO SYS INC(CSCO) | 12,349 | 11,823 | -526 | 951,281 | 917,331 | 0.90% | -33,950 |
| REGENERON PHARMACEUTICALS(REGN) | 381 | 336 | -45 | 294,145 | 259,688 | 0.26% | -34,457 |
| GINKGO BIOWORKS HOLDINGS INC | 14,327 | 13,776 | -551 | 119,057 | 84,447 | 0.08% | -34,610 |
| EVERSPIN TECHNOLOGIES INC | 45,978 | 44,590 | -1,388 | 426,676 | 391,946 | 0.39% | -34,730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 546 | -79 | 283,350 | 243,811 | 0.24% | -39,539 |
| ITRON INC(ITRI) | 5,790 | 5,539 | -251 | 537,659 | 496,461 | 0.49% | -41,198 |
| SPROUTS FMRS MKT INC(SFM) | 15,715 | 15,635 | -80 | 1,252,014 | 1,205,928 | 1.19% | -46,086 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 17,946 | 16,030 | -1,916 | 152,541 | 105,477 | 0.10% | -47,064 |
| ECARX HOLDINGS INC | 59,310 | 49,360 | -9,950 | 102,013 | 48,264 | 0.05% | -53,749 |
| GUARDANT HEALTH INC(GH) | 2,860 | 2,570 | -290 | 292,120 | 237,391 | 0.23% | -54,729 |
| EXTREME NETWORKS INC(EXTR) | 26,310 | 24,977 | -1,333 | 438,062 | 376,653 | 0.37% | -61,409 |
| ILLUMINA INC(ILMN) | 4,615 | 4,392 | -223 | 605,303 | 541,358 | 0.53% | -63,945 |
| MOBILEYE GLOBAL INC(MBLY) | 15,428 | 13,466 | -1,962 | 161,068 | 92,511 | 0.09% | -68,557 |
| SYNOPSYS INC(SNPS) | 583 | 514 | -69 | 273,807 | 203,634 | 0.20% | -70,173 |
| ALPHA COGNITION INC | 11,126 | 0 | -11,126 | 72,319 | 0 | — | -72,319 |
| NVIDIA CORPORATION(NVDA) | 6,042 | 6,007 | -35 | 1,126,823 | 1,047,611 | 1.03% | -79,212 |
| XYLEM INC(XYL) | 5,020 | 5,036 | +16 | 683,559 | 601,786 | 0.59% | -81,773 |
| ESS TECH INC | 118,683 | 114,580 | -4,103 | 223,124 | 134,059 | 0.13% | -89,065 |
| SIMULATIONS PLUS INC | 14,125 | 13,706 | -419 | 257,499 | 162,005 | 0.16% | -95,494 |
| PALO ALTO NETWORKS INC(PANW) | 4,152 | 4,170 | +18 | 764,798 | 668,534 | 0.66% | -96,264 |
| JAMES HARDIE INDS PLC ORD SHS | 22,254 | 20,868 | -1,386 | 464,209 | 366,863 | 0.36% | -97,346 |
| TWILIO INC(TWLO) | 4,289 | 4,047 | -242 | 610,067 | 509,194 | 0.50% | -100,873 |
| PACIFIC BIOSCIENCES CALIF IN | 183,466 | 182,618 | -848 | 343,081 | 241,056 | 0.24% | -102,025 |
| SENTINELONE INC(S) | 46,257 | 45,497 | -760 | 693,855 | 586,001 | 0.58% | -107,854 |
| EVERPURE INC(P) | 11,445 | 11,073 | -372 | 766,929 | 653,750 | 0.64% | -113,179 |
| ARISTA NETWORKS INC(ANET) | 9,513 | 9,222 | -291 | 1,246,488 | 1,132,277 | 1.11% | -114,211 |
| DATADOG INC(DDOG) | 5,162 | 4,969 | -193 | 701,980 | 586,590 | 0.58% | -115,390 |
| PERSONALIS INC(PSNL) | 68,517 | 66,409 | -2,108 | 545,395 | 423,025 | 0.42% | -122,370 |
| SYMBOTIC INC(SYM) | 17,557 | 17,328 | -229 | 1,044,642 | 921,850 | 0.91% | -122,792 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,870 | 2,771 | -99 | 897,105 | 769,978 | 0.76% | -127,127 |
| ARRAY TECHNOLOGIES INC(ARRY) | 57,888 | 56,059 | -1,829 | 533,727 | 405,307 | 0.40% | -128,420 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,868 | 4,664 | -204 | 568,532 | 427,497 | 0.42% | -141,035 |
| ENERGY VAULT HOLDINGS INC | 105,499 | 102,638 | -2,861 | 486,350 | 338,705 | 0.33% | -147,645 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 151,078 | 152,098 | +1,020 | 617,909 | 466,941 | 0.46% | -150,968 |
| RAPID7 INC | 10,026 | 0 | -10,026 | 152,395 | 0 | — | -152,395 |
| CASTLE BIOSCIENCES INC | 10,236 | 9,945 | -291 | 398,180 | 244,150 | 0.24% | -154,030 |
| 10X GENOMICS INC(TXG) | 10,153 | 0 | -10,153 | 165,595 | 0 | — | -165,595 |
| UIPATH INC(PATH) | 29,519 | 28,577 | -942 | 483,816 | 317,205 | 0.31% | -166,611 |
| RUBRIK INC.(RBRK) | 5,820 | 5,577 | -243 | 445,114 | 273,106 | 0.27% | -172,008 |
| COMMERCIAL METALS CO(CMC) | 20,701 | 20,366 | -335 | 1,432,951 | 1,251,082 | 1.23% | -181,869 |
| FLUENCE ENERGY INC(FLNC) | 28,074 | 27,106 | -968 | 555,304 | 372,979 | 0.37% | -182,325 |
| GRAIL INC(GRAL) | 5,311 | 5,192 | -119 | 454,568 | 268,323 | 0.26% | -186,245 |
| AUTODESK INC | 2,977 | 2,863 | -114 | 881,222 | 685,402 | 0.67% | -195,820 |
| PAYPAL HLDGS INC(PYPL) | 13,569 | 13,113 | -456 | 792,180 | 593,102 | 0.58% | -199,078 |
| DUOLINGO INC(DUOL) | 2,515 | 2,454 | -61 | 441,383 | 241,891 | 0.24% | -199,492 |
| CRISPR THERAPEUTICS AG(CRSP) | 55,737 | 57,022 | +1,285 | 2,922,848 | 2,712,537 | 2.67% | -210,311 |
| JOBY AVIATION INC(JOBY) | 41,942 | 41,000 | -942 | 553,634 | 338,660 | 0.33% | -214,974 |
| DOCUSIGN INC(DOCU) | 9,933 | 9,680 | -253 | 679,417 | 458,929 | 0.45% | -220,488 |
| INTERFACE INC(TILE) | 70,509 | 69,999 | -510 | 1,968,609 | 1,744,373 | 1.72% | -224,236 |
| BROADCOM INC(AVGO) | 5,908 | 5,869 | -39 | 2,044,736 | 1,816,538 | 1.79% | -228,198 |
| PONY AI INC(PONY) | 42,708 | 41,171 | -1,537 | 619,266 | 388,654 | 0.38% | -230,612 |
| BEAM THERAPEUTICS INC(BEAM) | 8,517 | 0 | -8,517 | 236,091 | 0 | — | -236,091 |
| ZSCALER INC(ZS) | 2,827 | 2,733 | -94 | 635,849 | 383,413 | 0.38% | -252,436 |
| YETI HLDGS INC(YETI) | 5,783 | 0 | -5,783 | 255,435 | 0 | — | -255,435 |
| PAGERDUTY INC | 36,672 | 35,880 | -792 | 480,770 | 222,815 | 0.22% | -257,955 |
| INTUITIVE SURGICAL INC | 466 | 0 | -466 | 263,924 | 0 | — | -263,924 |
| SUNRUN INC(RUN) | 51,833 | 50,726 | -1,107 | 953,727 | 687,845 | 0.68% | -265,882 |
| GITLAB INC(GTLB) | 7,434 | 0 | -7,434 | 278,998 | 0 | — | -278,998 |