Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$138.73M
Total Bought
$22.43M
Total Sold
$19.95M
Net Transaction
+$2.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)014,202+14,20201,9111.38%+1,911
BOSTON PROPERTIES INC(BXP)12,37427,195+14,8217361,9081.38%+1,172
HONEST CO INC252,295409,899+157,6043181,3530.98%+1,035
CADENCE DESIGN SYSTEM INC(CDNS)03,565+3,56509710.70%+971
JINKOSOLAR HLDG CO LTD(JKS)062,319+62,31902,3021.66%+2,302
CROWDSTRIKE HLDGS INC(CRWD)2,5424,832+2,2904251,2340.89%+808
ANSYS INC02,161+2,16107840.57%+784
UIPATH INC(PATH)031,090+31,09007720.56%+772
POLESTAR AUTOMOTIVE HLDG UK(PSNY)0272,590+272,59006160.44%+616
TPI COMPOSITES INC0221,276+221,27609160.66%+916
DAQO NEW ENERGY CORP(DQ)022,832+22,83206070.44%+607
SUNRUN INC(RUN)69,86675,145+5,2798781,4751.06%+598
CLOUDFLARE INC(NET)6,62812,018+5,3904181,0010.72%+583
ALEXANDRIA REAL ESTATE EQ IN14,91216,223+1,3111,4932,0571.48%+564
OATLY GROUP AB212,966636,937+423,9711917520.54%+561
VITAL FARMS INC38,41263,629+25,2174459980.72%+554
SL GREEN RLTY CORP(SLG)39,28444,676+5,3921,4652,0181.45%+553
HUDSON PAC PPTYS INC334,826297,529-37,2972,2272,7702.00%+543
PAYPAL HLDGS INC(PYPL)6,10414,591+8,4873578960.65%+539
FLUENCE ENERGY INC(FLNC)16,32635,621+19,2953758500.61%+474
MOBILEYE GLOBAL INC(MBLY)10,05619,109+9,0534188280.60%+410
DUOLINGO INC(DUOL)2,2943,484+1,1903817900.57%+410
RECURSION PHARMACEUTICALS IN(RXRX)34,54267,871+33,3292646690.48%+405
QUALCOMM INC(QCOM)017,827+17,82702,5781.86%+2,578
TAIWAN SEMICONDUCTOR MFG LTD(TSM)031,944+31,94403,3222.39%+3,322
AZEK CO INC9,19516,924+7,7292736470.47%+374
DOCUSIGN INC(DOCU)10,29813,535+3,2374338050.58%+372
SENTINELONE INC(S)33,94134,163+2225729370.68%+365
SYNOPSYS INC(SNPS)7281,337+6093346880.50%+354
UNITEDHEALTH GROUP INC(UNH)0630+63003320.24%+332
YETI HLDGS INC(YETI)5,46011,479+6,0192635940.43%+331
AMERICAN TOWER CORP NEW(AMT)3,6434,209+5665999090.66%+310
CROWN CASTLE INC(CCI)10,00610,640+6349211,2260.88%+305
ASML HOLDING N V
N Y REGISTRY SHS
02,872+2,87202,1741.57%+2,174
JOBY AVIATION INC(JOBY)44,23686,294+42,0582855740.41%+289
LANZATECH GLOBAL INC64,051115,872+51,8212995830.42%+284
ENOVIX CORPORATION(ENVX)23,17844,740+21,5622915600.40%+269
HANNON ARMSTRONG SUST INFR C(HASI)071,306+71,30601,9671.42%+1,967
ARCHER AVIATION INC(ACHR)40,61675,558+34,9422064640.33%+258
VORNADO RLTY TR(VNO)64,17259,883-4,2891,4551,6921.22%+236
MICROSOFT CORP(MSFT)3,9123,91201,2351,4711.06%+236
TWILIO INC(TWLO)10,01210,586+5745868030.58%+217
CANADIAN SOLAR INC(CSIQ)040,370+40,37001,0590.76%+1,059
ENPHASE ENERGY INC(ENPH)07,717+7,71701,0200.74%+1,020
QUANTUM SI INC42,622131,785+89,163712650.19%+194
CORNING INC(GLW)27,36633,415+6,0498341,0170.73%+184
NIO INC(NIO)41,97461,865+19,8913795610.40%+182
WOLFSPEED INC(WOLF)025,480+25,48001,1090.80%+1,109
INVITAE CORP0452,585+452,58502840.20%+284
PROLOGIS INC.(PLD)010,401+10,40101,3861.00%+1,386
TWIST BIOSCIENCE CORP(TWST)21,83415,422-6,4124425680.41%+126
BUTTERFLY NETWORK INC(BFLY)53,556162,448+108,892631750.13%+112
ESS TECH INC63,133196,418+133,2851192240.16%+105
APPLE INC(AAPL)014,727+14,72702,8352.04%+2,835
PERSONALIS INC(PSNL)127,164119,305-7,8591542510.18%+97
PRIMO WATER CORPORATION29,54233,490+3,9484085040.36%+96
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
10,5739,277-1,2966977920.57%+95
INTERFACE INC(TILE)91,56478,483-13,0818989900.71%+92
XYLEM INC(XYL)06,447+6,44707370.53%+737
RIVIAN AUTOMOTIVE INC(RIVN)39,75944,364+4,6059651,0410.75%+75
ATLASSIAN CORPORATION3,7133,449-2647488200.59%+72
MONOLITHIC PWR SYS INC(MPWR)01,079+1,07906810.49%+681
ELI LILLY & CO(LLY)1,3411,34107207820.56%+61
DATADOG INC(DDOG)4,2373,675-5623864460.32%+60
GARMIN LTD(GRMN)8,3107,261-1,0498749330.67%+59
AUTODESK INC4,7664,291-4759861,0450.75%+59
ORMAT TECHNOLOGIES INC(ORA)8,0378,132+955626160.44%+54
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
10,84110,855+143063590.26%+53
SKYWORKS SOLUTIONS INC(SWKS)5,8405,573-2675766270.45%+51
AMAZON COM INC(AMZN)1,8801,88002392860.21%+47
NIU TECHNOLOGIES48,38482,852+34,4681371810.13%+45
ACCENTURE PLC IRELAND
SHS CLASS A
1,0011,00103073510.25%+44
WESCO INTL INC(WCC)1,4161,41602042460.18%+43
KILROY RLTY CORP(KRC)54,48644,249-10,2371,7221,7631.27%+41
GOGORO INC56,49672,259+15,7631481860.13%+38
AMERICAN WTR WKS CO INC NEW5,4055,349-566697060.51%+37
AZENTA INC(AZTA)12,93410,517-2,4176496850.49%+36
ALPHABET INC(GOOG)3,8603,86005055390.39%+34
VISA INC(V)1,0251,02502362670.19%+31
SOLAREDGE TECHNOLOGIES INC(SEDG)09,956+9,95609320.67%+932
ENERGY VAULT HOLDINGS INC83,690101,023+17,3332132350.17%+22
PALO ALTO NETWORKS INC(PANW)03,356+3,35609900.71%+990
MARVELL TECHNOLOGY INC(MRVL)011,382+11,38206860.49%+686
MICRON TECHNOLOGY INC(MU)12,69910,277-2,4228648770.63%+13
INOVIO PHARMACEUTICALS INC570,049451,725-118,3242222300.17%+9
INTUITIVE SURGICAL INC01,289+1,28904350.31%+435
LUMENTUM HLDGS INC(LITE)13,60011,817-1,7836146190.45%+5
BEAM THERAPEUTICS INC(BEAM)15,57413,909-1,6653753790.27%+4
VERTEX PHARMACEUTICALS INC(VRTX)01,013+1,01304120.30%+412
EXACT SCIENCES CORP(EXK)4,8934,448-4453343290.24%-5
ZSCALER INC(ZS)5,2733,656-1,6178208100.58%-10
VERVE THERAPEUTICS INC24,62522,366-2,2593273120.22%-15
LAM RESEARCH CORP(LRCX)03,329+3,32902,6081.88%+2,608
BIONTECH SE(BNTX)5,2095,153-565665440.39%-22
ABCELLERA BIOLOGICS INC(ABCL)027,827+27,82701590.11%+159
REGENERON PHARMACEUTICALS(REGN)532461-714384050.29%-33
10X GENOMICS INC(TXG)05,653+5,65303160.23%+316
SCHNITZER STEEL INDS INC45,49440,519-4,9751,2671,2220.88%-45
CRISPR THERAPEUTICS AG(CRSP)024,550+24,55001,5371.11%+1,537
QUANTUMSCAPE CORP(QS)92,64282,241-10,4016205720.41%-48
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