NIWOT, CO
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Full voting authority
5.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 24.59K | SH | $8.08M 5.47% | 24.59K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 153.06K | SH | $7.43M 5.03% | 153.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.03K | SH | $6.66M 4.51% | 13.03K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.19K | SH | $6.39M 4.33% | 33.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.83K | SH | $6.21M 4.21% | 5.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.62K | SH | $4.53M 3.07% | 24.62K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.23K | SH | $4.45M 3.01% | 20.23K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.70K | SH | $4.33M 2.93% | 4.70K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 46K | SH | $3.77M 2.55% | 46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.24K | SH | $3.51M 2.37% | 13.24K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 118K | SH | $3.33M 2.26% | 118K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 56.79K | SH | $3.14M 2.13% | 56.79K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 20.15K | SH | $3.10M 2.10% | 20.15K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 10.47K | SH | $2.95M 2.00% | 10.47K | 0.00 | 0.00 |
SK HYNIX INCSOLE | AMERICAN DEPOSIT | 14.95K | SH | $2.75M 1.87% | 14.95K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 73.36K | SH | $2.52M 1.71% | 73.36K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 6.08K | SH | $2.41M 1.63% | 6.08K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.55K | SH | $2.28M 1.54% | 6.55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 10.17K | SH | $2.07M 1.40% | 10.17K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 387.99K | SH | $1.99M 1.35% | 387.99K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMINSOLE | COM | 65.10K | SH | $1.98M 1.34% | 65.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.46K | SH | $1.97M 1.34% | 7.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.58K | SH | $1.96M 1.33% | 5.58K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | COM | 24.63K | SH | $1.92M 1.30% | 24.63K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.32K | SH | $1.81M 1.23% | 6.32K | 0.00 | 0.00 |