Green Alpha Advisors as of June 30, 2024
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $5.1M | 30k | 173.81 | |
| Qualcomm (QCOM) | 2.7 | $3.3M | 17k | 199.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $2.8M | 2.8k | 1022.73 | |
| Lam Research Corporation | 2.3 | $2.8M | 2.7k | 1064.90 | |
| Applied Materials (AMAT) | 2.3 | $2.8M | 12k | 235.99 | |
| Horizon Technology Fin (HRZN) | 2.2 | $2.7M | 223k | 12.04 | |
| Vital Farms (VITL) | 2.1 | $2.7M | 57k | 46.77 | |
| Sl Green Realty Corp (SLG) | 2.1 | $2.6M | 46k | 56.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.1 | $2.6M | 91k | 28.38 | |
| Iron Mountain (IRM) | 1.9 | $2.3M | 26k | 89.62 | |
| International Business Machines (IBM) | 1.8 | $2.3M | 13k | 172.95 | |
| Hannon Armstrong (HASI) | 1.8 | $2.3M | 76k | 29.60 | |
| Digital Realty Trust (DLR) | 1.7 | $2.1M | 14k | 152.05 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.1M | 17k | 123.54 | |
| First Solar (FSLR) | 1.5 | $1.9M | 8.5k | 225.46 | |
| Steelcase Cl A (SCS) | 1.5 | $1.9M | 146k | 12.96 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.9M | 16k | 116.97 | |
| Natural Grocers By Vitamin C (NGVC) | 1.5 | $1.8M | 87k | 21.20 | |
| Broadcom (AVGO) | 1.5 | $1.8M | 1.1k | 1605.53 | |
| Boston Properties (BXP) | 1.4 | $1.8M | 29k | 61.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.7M | 4.4k | 383.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $1.6M | 62k | 26.29 | |
| Equinix (EQIX) | 1.3 | $1.6M | 2.1k | 756.60 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $1.5M | 47k | 31.17 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.5M | 17k | 83.66 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.2 | $1.5M | 70k | 20.72 | |
| Hudson Pacific Properties (HPP) | 1.2 | $1.4M | 298k | 4.81 | |
| Corning Incorporated (GLW) | 1.1 | $1.3M | 34k | 38.85 | |
| Analog Devices (ADI) | 1.0 | $1.3M | 5.6k | 228.26 | |
| Micron Technology (MU) | 1.0 | $1.3M | 9.6k | 131.53 | |
| Garmin SHS (GRMN) | 1.0 | $1.3M | 7.7k | 162.91 | |
| Crown Castle Intl (CCI) | 1.0 | $1.3M | 13k | 97.70 | |
| Moderna (MRNA) | 1.0 | $1.2M | 10k | 118.75 | |
| Honest (HNST) | 1.0 | $1.2M | 412k | 2.92 | |
| Commercial Metals Company (CMC) | 0.9 | $1.2M | 21k | 54.99 | |
| Arista Networks (ANET) | 0.9 | $1.1M | 3.3k | 350.48 | |
| Prologis (PLD) | 0.9 | $1.1M | 10k | 112.31 | |
| Apple (AAPL) | 0.9 | $1.1M | 5.3k | 210.62 | |
| Sk Telecom Sponsored Adr (SKM) | 0.9 | $1.1M | 52k | 20.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.1M | 20k | 54.01 | |
| Advanced Energy Industries (AEIS) | 0.8 | $1.1M | 9.7k | 108.76 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.0M | 3.4k | 307.75 | |
| Interface (TILE) | 0.8 | $1.0M | 69k | 14.68 | |
| Universal Display Corporation (OLED) | 0.8 | $978k | 4.7k | 210.26 | |
| Palo Alto Networks (PANW) | 0.8 | $976k | 2.9k | 339.01 | |
| Autodesk (ADSK) | 0.8 | $966k | 3.9k | 247.45 | |
| Cloudflare Cl A Com (NET) | 0.8 | $943k | 11k | 82.83 | |
| Pure Storage Cl A (PSTG) | 0.8 | $936k | 15k | 64.21 | |
| GSK Sponsored Adr (GSK) | 0.7 | $922k | 24k | 38.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $889k | 8.6k | 103.27 | |
| Tpi Composites (TPIC) | 0.7 | $867k | 217k | 3.99 | |
| Tesla Motors (TSLA) | 0.7 | $851k | 4.3k | 197.88 | |
| Monolithic Power Systems (MPWR) | 0.7 | $836k | 1.0k | 821.71 | |
| Trex Company (TREX) | 0.7 | $829k | 11k | 74.12 | |
| Xylem (XYL) | 0.7 | $819k | 6.0k | 135.63 | |
| Paypal Holdings (PYPL) | 0.7 | $810k | 14k | 58.03 | |
| Sunrun (RUN) | 0.6 | $807k | 68k | 11.86 | |
| Microchip Technology (MCHP) | 0.6 | $783k | 8.6k | 91.50 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $777k | 20k | 39.28 | |
| American Tower Reit (AMT) | 0.6 | $774k | 4.0k | 194.39 | |
| Synopsys (SNPS) | 0.6 | $757k | 1.3k | 595.06 | |
| Marvell Technology (MRVL) | 0.6 | $754k | 11k | 69.90 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $703k | 7.0k | 99.71 | |
| Cisco Systems (CSCO) | 0.6 | $700k | 15k | 47.51 | |
| Primo Water (PRMW) | 0.6 | $686k | 31k | 21.86 | |
| Docusign (DOCU) | 0.5 | $684k | 13k | 53.50 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $682k | 3.3k | 208.67 | |
| Azek Cl A (AZEK) | 0.5 | $677k | 16k | 42.13 | |
| Enovix Corp (ENVX) | 0.5 | $675k | 44k | 15.46 | |
| Radius Recycling Cl A (RDUS) | 0.5 | $661k | 43k | 15.27 | |
| Zscaler Incorporated (ZS) | 0.5 | $656k | 3.4k | 192.19 | |
| Ansys (ANSS) | 0.5 | $656k | 2.0k | 321.50 | |
| American Water Works (AWK) | 0.5 | $650k | 5.0k | 129.16 | |
| Sentinelone Cl A (S) | 0.5 | $642k | 31k | 21.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $628k | 47k | 13.42 | |
| Twist Bioscience Corp (TWST) | 0.5 | $623k | 13k | 49.28 | |
| Itron (ITRI) | 0.5 | $606k | 6.1k | 98.96 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.5 | $588k | 626k | 0.94 | |
| Flex Ord (FLEX) | 0.5 | $588k | 20k | 29.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $574k | 3.2k | 176.88 | |
| Twilio Cl A (TWLO) | 0.5 | $568k | 10k | 56.81 | |
| Skyworks Solutions (SWKS) | 0.5 | $565k | 5.3k | 106.58 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $564k | 33k | 17.34 | |
| Rapid7 (RPD) | 0.5 | $562k | 13k | 43.23 | |
| Ormat Technologies (ORA) | 0.4 | $552k | 7.7k | 71.70 | |
| Lumentum Hldgs (LITE) | 0.4 | $552k | 11k | 50.92 | |
| Canadian Solar (CSIQ) | 0.4 | $547k | 37k | 14.75 | |
| Wolfspeed (WOLF) | 0.4 | $539k | 24k | 22.76 | |
| Brooks Automation (AZTA) | 0.4 | $519k | 9.9k | 52.62 | |
| Vail Resorts (MTN) | 0.4 | $510k | 2.8k | 180.13 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $507k | 18k | 28.09 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $503k | 1.1k | 444.85 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $473k | 63k | 7.50 | |
| California Water Service (CWT) | 0.4 | $452k | 9.3k | 48.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $437k | 416.00 | 1051.03 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $428k | 84k | 5.10 | |
| Yeti Hldgs (YETI) | 0.3 | $425k | 11k | 38.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $416k | 887.00 | 468.72 | |
| Sunpower (SPWRQ) | 0.3 | $391k | 132k | 2.96 | |
| Datadog Cl A Com (DDOG) | 0.3 | $384k | 3.0k | 129.69 | |
| Uipath Cl A (PATH) | 0.3 | $373k | 29k | 12.68 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $360k | 11k | 32.91 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $358k | 73k | 4.92 | |
| Freyr Battery Com New (FREY) | 0.3 | $340k | 200k | 1.70 | |
| Extreme Networks (EXTR) | 0.3 | $326k | 24k | 13.45 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $321k | 4.0k | 80.36 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $301k | 21k | 14.60 | |
| Beam Therapeutics (BEAM) | 0.2 | $276k | 12k | 23.43 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.2 | $267k | 33k | 8.08 | |
| Nextracker Class A Com (NXT) | 0.2 | $265k | 5.6k | 46.88 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $258k | 73k | 3.52 | |
| Nio Spon Ads (NIO) | 0.2 | $248k | 60k | 4.16 | |
| Illumina (ILMN) | 0.2 | $246k | 2.4k | 104.38 | |
| Solaredge Technologies (SEDG) | 0.2 | $240k | 9.5k | 25.26 | |
| Xpeng Ads (XPEV) | 0.2 | $225k | 31k | 7.33 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $212k | 21k | 10.26 | |
| Guardant Health (GH) | 0.2 | $205k | 7.1k | 28.88 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.2 | $204k | 259k | 0.79 | |
| Lanzatech Global (LNZA) | 0.2 | $202k | 109k | 1.85 | |
| Beam Global (BEEM) | 0.1 | $186k | 40k | 4.61 | |
| Li-cycle Holdings Corp Com New (LICY) | 0.1 | $179k | 27k | 6.53 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $177k | 28k | 6.24 | |
| Ess Tech Common Stock | 0.1 | $173k | 211k | 0.82 | |
| Niu Technologies Ads (NIU) | 0.1 | $143k | 82k | 1.74 | |
| Editas Medicine (EDIT) | 0.1 | $141k | 30k | 4.67 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $136k | 129k | 1.05 | |
| Prime Medicine (PRME) | 0.1 | $135k | 26k | 5.14 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $135k | 160k | 0.84 | |
| Personalis Ord (PSNL) | 0.1 | $127k | 109k | 1.17 | |
| Caribou Biosciences (CRBU) | 0.1 | $127k | 77k | 1.64 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $111k | 72k | 1.54 | |
| Verve Therapeutics (VERV) | 0.1 | $95k | 19k | 4.88 | |
| Energy Vault Holdings (NRGV) | 0.1 | $93k | 97k | 0.95 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.1 | $74k | 223k | 0.33 | |
| Abcellera Biologics (ABCL) | 0.1 | $73k | 25k | 2.96 | |
| Curevac N V (CVAC) | 0.1 | $66k | 19k | 3.40 | |
| Pacific Biosciences of California (PACB) | 0.0 | $47k | 34k | 1.37 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $38k | 45k | 0.85 |
