Green Alpha Advisors

Green Alpha Advisors as of Dec. 31, 2023

Portfolio Holdings for Green Alpha Advisors

Green Alpha Advisors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $3.3M 32k 104.00
Apple (AAPL) 2.0 $2.8M 15k 192.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 2.0 $2.8M 98k 28.79
Hudson Pacific Properties (HPP) 2.0 $2.8M 298k 9.31
Horizon Technology Fin (HRZN) 1.9 $2.6M 199k 13.17
Lam Research Corporation (LRCX) 1.9 $2.6M 3.3k 783.34
Qualcomm (QCOM) 1.9 $2.6M 18k 144.63
Applied Materials (AMAT) 1.7 $2.3M 14k 162.07
Jinkosolar Hldg Sponsored Adr (JKS) 1.7 $2.3M 62k 36.94
International Business Machines (IBM) 1.6 $2.3M 14k 163.55
Asml Holding N V N Y Registry Shs (ASML) 1.6 $2.2M 2.9k 756.92
Alexandria Real Estate Equities (ARE) 1.5 $2.1M 16k 126.77
Sl Green Realty Corp (SLG) 1.5 $2.0M 45k 45.17
Hannon Armstrong (HASI) 1.4 $2.0M 71k 27.58
NVIDIA Corporation (NVDA) 1.4 $2.0M 4.0k 495.24
Steelcase Cl A (SCS) 1.4 $1.9M 144k 13.52
Digital Realty Trust (DLR) 1.4 $1.9M 14k 134.58
Boston Properties (BXP) 1.4 $1.9M 27k 70.17
Equinix (EQIX) 1.3 $1.8M 2.2k 805.39
Kilroy Realty Corporation (KRC) 1.3 $1.8M 44k 39.84
Vornado Rlty Tr Sh Ben Int (VNO) 1.2 $1.7M 60k 28.25
First Solar (FSLR) 1.2 $1.6M 9.6k 172.28
Crispr Therapeutics Namen Akt (CRSP) 1.1 $1.5M 25k 62.60
Iron Mountain (IRM) 1.1 $1.5M 22k 69.98
Natural Grocers By Vitamin C (NGVC) 1.1 $1.5M 94k 16.00
Sunrun (RUN) 1.1 $1.5M 75k 19.63
Microsoft Corporation (MSFT) 1.1 $1.5M 3.9k 376.04
Prologis (PLD) 1.0 $1.4M 10k 133.30
Honest (HNST) 1.0 $1.4M 410k 3.30
Broadcom (AVGO) 1.0 $1.4M 1.2k 1116.25
Analog Devices (ADI) 0.9 $1.3M 6.4k 198.56
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 4.8k 255.32
Crown Castle Intl (CCI) 0.9 $1.2M 11k 115.19
Schnitzer Steel Inds Cl A (RDUS) 0.9 $1.2M 41k 30.16
Tesla Motors (TSLA) 0.9 $1.2M 4.8k 248.48
Commercial Metals Company (CMC) 0.8 $1.2M 23k 50.04
Moderna (MRNA) 0.8 $1.2M 12k 99.45
Advanced Energy Industries (AEIS) 0.8 $1.2M 11k 108.92
Wolfspeed (WOLF) 0.8 $1.1M 26k 43.51
Sprouts Fmrs Mkt (SFM) 0.8 $1.1M 23k 48.11
Trex Company (TREX) 0.8 $1.1M 13k 82.79
Canadian Solar (CSIQ) 0.8 $1.1M 40k 26.23
Sk Telecom Sponsored Adr (SKM) 0.8 $1.0M 49k 21.40
Autodesk (ADSK) 0.8 $1.0M 4.3k 243.48
Rivian Automotive Com Cl A (RIVN) 0.8 $1.0M 44k 23.46
Stmicroelectronics N V Ny Registry (STM) 0.7 $1.0M 21k 50.13
4068594 Enphase Energy (ENPH) 0.7 $1.0M 7.7k 132.14
Corning Incorporated (GLW) 0.7 $1.0M 33k 30.45
Cloudflare Cl A Com (NET) 0.7 $1.0M 12k 83.26
Vital Farms (VITL) 0.7 $998k 64k 15.69
Interface (TILE) 0.7 $990k 79k 12.62
Palo Alto Networks (PANW) 0.7 $990k 3.4k 294.88
Cadence Design Systems (CDNS) 0.7 $971k 3.6k 272.37
Sentinelone Cl A (S) 0.7 $937k 34k 27.44
Universal Display Corporation (OLED) 0.7 $935k 4.9k 191.27
Garmin SHS (GRMN) 0.7 $933k 7.3k 128.54
Solaredge Technologies (SEDG) 0.7 $932k 10k 93.60
Tpi Composites (TPIC) 0.7 $916k 221k 4.14
Arista Networks (ANET) 0.7 $913k 3.9k 235.51
Rapid7 (RPD) 0.7 $911k 16k 57.10
American Tower Reit (AMT) 0.7 $909k 4.2k 215.90
Paypal Holdings (PYPL) 0.6 $896k 15k 61.41
Micron Technology (MU) 0.6 $877k 10k 85.34
Fluence Energy Com Cl A (FLNC) 0.6 $850k 36k 23.85
Mobileye Global Common Class A (MBLY) 0.6 $828k 19k 43.32
Atlassian Corporation Cl A (TEAM) 0.6 $820k 3.4k 237.86
Sunpower (SPWR) 0.6 $812k 168k 4.83
Zscaler Incorporated (ZS) 0.6 $810k 3.7k 221.56
Microchip Technology (MCHP) 0.6 $805k 8.9k 90.18
Docusign (DOCU) 0.6 $805k 14k 59.45
Twilio Cl A (TWLO) 0.6 $803k 11k 75.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $792k 9.3k 85.37
Duolingo Cl A Com (DUOL) 0.6 $790k 3.5k 226.85
Cisco Systems (CSCO) 0.6 $790k 16k 50.52
Ansys (ANSS) 0.6 $784k 2.2k 362.88
Eli Lilly & Co. (LLY) 0.6 $782k 1.3k 582.92
Uipath Cl A (PATH) 0.6 $772k 31k 24.84
Oatly Group Ab Sponsored Ads (OTLY) 0.5 $752k 637k 1.18
Xylem (XYL) 0.5 $737k 6.4k 114.36
American Water Works (AWK) 0.5 $706k 5.3k 132.00
Synopsys (SNPS) 0.5 $688k 1.3k 514.91
Marvell Technology (MRVL) 0.5 $686k 11k 60.31
Brooks Automation (AZTA) 0.5 $685k 11k 65.14
Monolithic Power Systems (MPWR) 0.5 $681k 1.1k 630.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.5 $669k 68k 9.86
Vail Resorts (MTN) 0.5 $669k 3.1k 213.47
GSK Sponsored Adr (GSK) 0.5 $659k 18k 37.06
Azek Cl A (AZEK) 0.5 $647k 17k 38.25
Flex Ord (FLEX) 0.5 $644k 21k 30.46
Skyworks Solutions (SWKS) 0.5 $627k 5.6k 112.42
Lumentum Hldgs (LITE) 0.4 $619k 12k 52.42
Ormat Technologies (ORA) 0.4 $616k 8.1k 75.79
Polestar Automotive Hldg Uk Ads A (PSNY) 0.4 $616k 273k 2.26
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $607k 23k 26.60
Yeti Hldgs (YETI) 0.4 $594k 12k 51.78
Pure Storage Cl A (PSTG) 0.4 $588k 17k 35.66
Lanzatech Global (LNZA) 0.4 $583k 116k 5.03
Joby Aviation Common Stock (JOBY) 0.4 $574k 86k 6.65
Quantumscape Corp Com Cl A (QS) 0.4 $572k 82k 6.95
Twist Bioscience Corp (TWST) 0.4 $569k 15k 36.86
Nio Spon Ads (NIO) 0.4 $561k 62k 9.07
Enovix Corp (ENVX) 0.4 $560k 45k 12.52
Biontech Se Sponsored Ads (BNTX) 0.4 $544k 5.2k 105.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $539k 3.9k 139.69
Xpeng Ads (XPEV) 0.4 $532k 37k 14.59
California Water Service (CWT) 0.4 $515k 9.9k 51.87
Itron (ITRI) 0.4 $510k 6.8k 75.51
Primo Water (PRMW) 0.4 $504k 34k 15.05
Shoals Technologies Group In Cl A (SHLS) 0.3 $480k 31k 15.54
Editas Medicine (EDIT) 0.3 $465k 46k 10.13
Archer Aviation Com Cl A (ACHR) 0.3 $464k 76k 6.14
Caribou Biosciences (CRBU) 0.3 $456k 80k 5.73
Datadog Cl A Com (DDOG) 0.3 $446k 3.7k 121.38
Extreme Networks (EXTR) 0.3 $443k 25k 17.64
Intuitive Surgical Com New (ISRG) 0.3 $435k 1.3k 337.36
Illumina (ILMN) 0.3 $433k 3.1k 139.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $412k 1.0k 406.89
Pacific Biosciences of California (PACB) 0.3 $407k 41k 9.81
Regeneron Pharmaceuticals (REGN) 0.3 $405k 461.00 878.29
Beam Therapeutics (BEAM) 0.3 $379k 14k 27.22
Freyr Battery SHS 0.3 $376k 201k 1.87
Maxeon Solar Technologies Lt SHS (MAXN) 0.3 $368k 51k 7.17
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.3 $359k 11k 33.08
Array Technologies Com Shs (ARRY) 0.3 $357k 21k 16.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $351k 1.0k 350.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $341k 202k 1.69
UnitedHealth (UNH) 0.2 $332k 630.00 526.47
EXACT Sciences Corporation (EXAS) 0.2 $329k 4.4k 73.98
10x Genomics Cl A Com (TXG) 0.2 $316k 5.7k 55.96
Verve Therapeutics (VERV) 0.2 $312k 22k 13.94
Intellia Therapeutics (NTLA) 0.2 $308k 10k 30.49
Beam Global (BEEM) 0.2 $302k 43k 7.09
Amazon (AMZN) 0.2 $286k 1.9k 151.94
Invitae (NVTAQ) 0.2 $284k 453k 0.63
Visa Com Cl A (V) 0.2 $267k 1.0k 260.35
Quantum Si Com Cl A (QSI) 0.2 $265k 132k 2.01
Arcturus Therapeutics Hldg I (ARCT) 0.2 $265k 8.4k 31.53
Prime Medicine (PRME) 0.2 $262k 30k 8.86
Personalis Ord (PSNL) 0.2 $251k 119k 2.10
WESCO International (WCC) 0.2 $246k 1.4k 173.88
Energy Vault Holdings (NRGV) 0.2 $235k 101k 2.33
Inovio Pharmaceuticals Com New 0.2 $230k 452k 0.51
Ess Tech Common Stock (GWH) 0.2 $224k 196k 1.14
Guardant Health (GH) 0.2 $209k 7.7k 27.05
Gogoro Ordinary Shares (GGR) 0.1 $186k 72k 2.58
Niu Technologies Ads (NIU) 0.1 $181k 83k 2.19
Butterfly Network Com Cl A (BFLY) 0.1 $175k 162k 1.08
Abcellera Biologics (ABCL) 0.1 $159k 28k 5.71
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $139k 238k 0.58
Curevac N V (CVAC) 0.1 $90k 21k 4.21
Nanostring Technologies (NSTGQ) 0.0 $66k 88k 0.75