Green Alpha Advisors, LLC
CIK Number: 0001439207
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 237.04 | -1.26% | 22.85K | +86.43% | 5.68M | 192.62 | 6.07% | Share |
| 2 | NGVC | Natural Grocers... | 38.84 | -1.84% | 94.81K | +56.59% | 3.81M | 23.47 | 4.07% | Share |
| 3 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 24.68K | +87.47% | 3.77M | 84.89 | 4.02% | Share |
| 4 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 24.23K | +61.08% | 3.72M | 140.03 | 3.98% | Share |
| 5 | BEPC | Brookfield Rene... | 32.97 | -2.41% | 125.28K | -9.86% | 3.5M | 27.66 | 3.74% | Share |
| 6 | HRZN | Horizon Technol... | 7.14 | -0.49% | 358.74K | +23.51% | 3.38M | 10.92 | 3.61% | Share |
| 7 | LRCX | Lam Research Co... | 107.35 | +0.57% | 44.73K | +81.39% | 3.25M | 72.44 | 3.47% | Share |
| 8 | AMAT | Applied Materia... | 188.22 | -0.95% | 21.95K | +95.91% | 3.19M | 120.39 | 3.40% | Share |
| 9 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 50.91K | +57.70% | 2.46M | 39.06 | 2.62% | Share |
| 10 | CRSP | CRISPR Therapeu... | 58.81 | +2.58% | 57.36K | +132.90% | 1.95M | 44.17 | 2.08% | Share |
| 11 | SCS | Steelcase Inc. | 16.20 | -0.98% | 158.41K | +17.23% | 1.74M | 11 | 1.85% | Share |
| 12 | TILE | Interface, Inc. | 26.74 | -1.8% | 78.69K | +29.05% | 1.56M | 13.84 | 1.67% | Share |
| 13 | VITL | Vital Farms, In... | 47.75 | +0.02% | 50.46K | +15.66% | 1.54M | 15.57 | 1.64% | Share |
| 14 | ADI | Analog Devices,... | 236.13 | -0.63% | 7.54K | +37.60% | 1.52M | 166.19 | 1.62% | Share |
| 15 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 4.28K | +15.13% | 1.51M | 229.96 | 1.61% | Share |
| 16 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 6.9K | +2.18% | 1.5M | 122.28 | 1.60% | Share |
| 17 | HNST | The Honest Comp... | 3.94 | -1.5% | 307.57K | +10.10% | 1.45M | 2.34 | 1.54% | Share |
| 18 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 113.27K | +83.00% | 1.41M | 16.73 | 1.51% | Share |
| 19 | GLW | Corning Incorpo... | 65.75 | +0.02% | 28.98K | -3.24% | 1.33M | 32.52 | 1.42% | Share |
| 20 | NXT | Nextracker Inc. | 53.99 | -2.35% | 29.35K | +212.20% | 1.24M | 43.36 | 1.32% | Share |
| 21 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 40.63K | +15.78% | 1.17M | 31.39 | 1.25% | Share |
| 22 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.96K | -27.64% | 1.17M | 59.12 | 1.24% | Share |
| 23 | TREX | Trex Company, I... | 64.98 | -1.28% | 19.36K | +84.18% | 1.12M | 62.35 | 1.20% | Share |
| 24 | AEIS | Advanced Energy... | 161.90 | -0.38% | 11.4K | +24.80% | 1.09M | 89.02 | 1.16% | Share |
| 25 | ACHR | Archer Aviation... | 9.97 | -2.25% | 151.57K | +78.06% | 1.08M | 5.91 | 1.15% | Share |
| 26 | NET | Cloudflare, Inc... | 195.34 | -2% | 9.04K | -5.25% | 1.02M | 72.11 | 1.09% | Share |
| 27 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 26.67K | -1.75% | 946.66K | 30.77 | 1.01% | Share |
| 28 | RXRX | Recursion Pharm... | 5.63 | -1.14% | 178.87K | +166.40% | 946.24K | 6.55 | 1.01% | Share |
| 29 | CMC | Commercial Meta... | 57.13 | -2.11% | 20.29K | +2.98% | 933.42K | 38.92 | 1.00% | Share |
| 30 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 13.29K | +0.99% | 867.17K | 88.7 | 0.93% | Share |
| 31 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 2.79K | +11.78% | 866.41K | 199.75 | 0.93% | Share |
| 32 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 13.93K | -1.55% | 859.52K | 49.11 | 0.92% | Share |
| 33 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 10.5K | -0.89% | 854.86K | 90.7 | 0.91% | Share |
| 34 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 28.67K | +69.67% | 812.91K | 71.14 | 0.87% | Share |
| 35 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 3.09K | -3.14% | 807.91K | 220.91 | 0.86% | Share |
| 36 | ANET | Arista Networks... | 136.47 | -1.12% | 10.34K | -1.13% | 801.38K | 110.53 | 0.86% | Share |
| 37 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.57K | -5.67% | 780.17K | 74.46 | 0.83% | Share |
| 38 | CDNS | Cadence Design ... | 348.98 | -0.04% | 3K | -0.89% | 764.26K | 272.37 | 0.82% | Share |
| 39 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.98K | -42.41% | 756.07K | 14.46 | 0.81% | Share |
| 40 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 4.66K | -23.81% | 745.15K | 227.06 | 0.80% | Share |
| 41 | MU | Micron Technolo... | 125.27 | +0.80% | 8.24K | -1.19% | 715.92K | 77.04 | 0.76% | Share |
| 42 | RPD | Rapid7, Inc. | 20.94 | -1.78% | 26.25K | +88.18% | 695.86K | 45.62 | 0.74% | Share |
| 43 | FSLR | First Solar, In... | 180.10 | -2.56% | 5.19K | -13.67% | 656.17K | 75.62 | 0.70% | Share |
| 44 | QS | QuantumScape Co... | 9.08 | -3.81% | 156.01K | +180.13% | 648.99K | 6.3 | 0.69% | Share |
| 45 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 3.04K | -1.04% | 645.97K | 132.64 | 0.69% | Share |
| 46 | XYL | Xylem Inc. | 141.83 | -1.18% | 5.39K | -1.32% | 644.1K | 83.98 | 0.69% | Share |
| 47 | OLED | Universal Displ... | 143.58 | -1.07% | 4.52K | -1.76% | 630.95K | 210.76 | 0.67% | Share |
| 48 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 10.04K | +51.45% | 622.67K | 141.45 | 0.67% | Share |
| 49 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 1.97K | -1.36% | 622.04K | 362.45 | 0.66% | Share |
| 50 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 3.08K | -0.68% | 612.13K | 156.79 | 0.65% | Share |
| 51 | ITRI | Itron, Inc. | 125.41 | -2.41% | 5.81K | -1.17% | 608.55K | 83.61 | 0.65% | Share |
| 52 | STX | Seagate Technol... | 155.73 | -0.76% | 7K | -1.68% | 594.9K | 84.44 | 0.64% | Share |
| 53 | MRVL | Marvell Technol... | 79.03 | -0.37% | 9.45K | -0.2% | 581.6K | 58.6 | 0.62% | Share |
| 54 | FLEX | Flex Ltd. | 49.45 | -1.79% | 17.23K | -0.88% | 569.8K | 18.05 | 0.61% | Share |
| 55 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 12.49K | -0.45% | 552.98K | 20.57 | 0.59% | Share |
| 56 | MBLY | Mobileye Global... | 13.96 | -2.04% | 37.99K | +37.39% | 546.85K | 27.31 | 0.58% | Share |
| 57 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.27K | -1.4% | 545.07K | 486.23 | 0.58% | Share |
| 58 | TWLO | Twilio Inc. | 100.79 | -0.9% | 5.53K | -37.48% | 541.83K | 65.77 | 0.58% | Share |
| 59 | PD | PagerDuty, Inc. | 15.49 | -3.55% | 28.11K | +42.96% | 513.48K | 18.26 | 0.55% | Share |
| 60 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.31K | -52.02% | 513.07K | 134.97 | 0.55% | Share |
| 61 | S | SentinelOne, In... | 16.57 | -3.61% | 27.89K | -0.67% | 506.97K | 19.42 | 0.54% | Share |
| 62 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 8.11K | +53.38% | 494.79K | 63.84 | 0.53% | Share |
| 63 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 841 | -0.12% | 487.81K | 371.78 | 0.52% | Share |
| 64 | ORA | Ormat Technolog... | 88.33 | -1.29% | 6.88K | -1.59% | 486.95K | 77.61 | 0.52% | Share |
| 65 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 9.72K | -26.14% | 475.16K | 33.66 | 0.51% | Share |
| 66 | GTLB | GitLab Inc. | 40.94 | -1.42% | 9.86K | -2.33% | 463.56K | 56.35 | 0.50% | Share |
| 67 | BFLY | Butterfly Netwo... | 1.41 | -0.7% | 186.31K | +0.17% | 424.78K | 1.39 | 0.45% | Share |
| 68 | CWT | California Wate... | 46.36 | -1.05% | 8.44K | -1.76% | 408.77K | 55.22 | 0.44% | Share |
| 69 | FREY | FREYR Battery | 1.53 | -2.55% | 320.39K | +60.05% | 403.69K | 1.49 | 0.43% | Share |
| 70 | YETI | YETI Holdings, ... | 33.91 | -4.11% | 12.1K | -2.92% | 400.51K | 48.81 | 0.43% | Share |
| 71 | NXTE | Axs Green Alpha... | 34.71 | -1.12% | 13.35K | +22.02% | 396.7K | 29.55 | 0.42% | Share |
| 72 | CRBU | Caribou Bioscie... | 2.00 | +2.50% | 432.32K | +138.78% | 394.76K | 2.16 | 0.42% | Share |
| 73 | MCHP | Microchip Techn... | 65.95 | +0.30% | 8.13K | -0.18% | 393.7K | 73.08 | 0.42% | Share |
| 74 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 4.65K | -0.92% | 368.93K | 172.15 | 0.39% | Share |
| 75 | EXTR | Extreme Network... | 19.73 | -4.25% | 26.71K | -1.73% | 353.41K | 10.65 | 0.38% | Share |
| 76 | CSIQ | Canadian Solar ... | 11.67 | +0.09% | 40.74K | +51.51% | 352.39K | 23.36 | 0.38% | Share |
| 77 | PATH | UiPath Inc. | 10.71 | -2.5% | 33.45K | +77.82% | 344.52K | 17.62 | 0.37% | Share |
| 78 | RUN | Sunrun Inc. | 10.48 | -4.12% | 58.51K | +2.86% | 342.86K | 24.82 | 0.37% | Share |
| 79 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 5.07K | -0.24% | 327.39K | 137.17 | 0.35% | Share |
| 80 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 668 | -3.05% | 323.86K | 230.85 | 0.35% | Share |
| 81 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 9.17K | -1.57% | 317.79K | 72.53 | 0.34% | Share |
| 82 | AWK | American Water ... | 143.38 | -0.24% | 2.05K | -55.14% | 302.7K | 153.58 | 0.32% | Share |
| 83 | ARRY | Array Technolog... | 6.08 | +1.33% | 61.86K | +305.01% | 301.24K | 6.72 | 0.32% | Share |
| 84 | GH | Guardant Health... | 60.36 | +3.06% | 6.93K | -2.19% | 295.22K | 27.25 | 0.32% | Share |
| 85 | QSI | Quantum-Si inco... | 1.10 | -5.56% | 244.07K | +53.64% | 292.88K | 1.48 | 0.31% | Share |
| 86 | ARCT | Arcturus Therap... | 19.23 | +0.10% | 27.23K | +100.00% | 288.38K | 10.59 | 0.31% | Share |
| 87 | RELY | Remitly Global,... | 19.65 | -1.6% | 13.14K | -29.86% | 273.25K | 17.31 | 0.29% | Share |
| 88 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 529 | -1.31% | 262K | 209.4 | 0.28% | Share |
| 89 | PACB | Pacific Bioscie... | 1.23 | -3.91% | 216.79K | +111.67% | 255.82K | 2.16 | 0.27% | Share |
| 90 | VERV | Verve Therapeut... | 11.13 | +0.27% | 54.49K | +85.11% | 249.03K | 7.76 | 0.27% | Share |
| 91 | TWST | Twist Bioscienc... | 28.84 | +0.66% | 6.06K | -13.07% | 238.07K | 59.87 | 0.25% | Share |
| 92 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 344 | -3.91% | 218.19K | 825.14 | 0.23% | Share |
| 93 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 71.21K | +215.45% | 217.9K | 19.3 | 0.23% | Share |
| 94 | EDIT | Editas Medicine... | 2.96 | -4.06% | 183.9K | +64.75% | 213.33K | 3.49 | 0.23% | Share |
| 95 | TXG | 10x Genomics, I... | 13.24 | -2.43% | 23.97K | -3.06% | 209.26K | 14.36 | 0.22% | Share |
| 96 | PRME | Prime Medicine,... | 3.64 | -4.46% | 83.47K | +29.60% | 166.1K | 2.71 | 0.18% | Share |
| 97 | SOPH | SOPHiA GENETICS... | 3.28 | +5.47% | 47.08K | -0.29% | 156.3K | 3.33 | 0.17% | Share |
| 98 | FLNC | Fluence Energy,... | 7.57 | +0.26% | 28.27K | -11.09% | 137.12K | 23.45 | 0.15% | Share |
| 99 | PSNL | Personalis, Inc... | 4.66 | -3.52% | 37.28K | -4.36% | 130.86K | 4.34 | 0.14% | Share |
| 100 | DNA | Ginkgo Bioworks... | 12.89 | -2.72% | 18.47K | +31.73% | 105.28K | 7.56 | 0.11% | Share |
| 101 | INO | Inovio Pharmace... | 1.63 | -4.12% | 61.26K | -6.39% | 99.86K | 7.39 | 0.11% | Share |
| 102 | ECX | ECARX Holdings,... | 1.58 | -3.94% | 78.68K | -0.4% | 99.14K | 2.11 | 0.11% | Share |
| 103 | NTLA | Intellia Therap... | 10.90 | -0.91% | 12.47K | +5.67% | 88.65K | 11.42 | 0.09% | Share |
| 104 | ABCL | AbCellera Biolo... | 4.49 | -1.97% | 37.45K | -1.02% | 83.51K | 8.48 | 0.09% | Share |
| 105 | SHLS | Shoals Technolo... | 4.59 | -5.94% | 24.31K | -5.95% | 80.72K | 14.05 | 0.09% | Share |
| 106 | CVAC | CureVac N.V. | 5.50 | +0.09% | 25.87K | -0.64% | 71.66K | 7.97 | 0.08% | Share |
| 107 | NRGV | Energy Vault Ho... | 1.57 | +7.88% | 102.51K | -27.32% | 71.29K | 2.71 | 0.08% | Share |
| 108 | BEEM | Beam Global | 2.38 | -1.65% | 24.66K | -58.89% | 50.3K | 12.88 | 0.05% | Share |
| 109 | GWH | ESS Tech, Inc. | 1.65 | -2.67% | 14.8K | -40.62% | 48.26K | 6.32 | 0.05% | Share |
| 110 | MGX | Metagenomi, Inc... | 1.90 | -2.06% | 24.03K | -0.83% | 32.68K | 2.17 | 0.03% | Share |
| 111 | LICY | Li-Cycle Holdin... | 0.84 | -4.06% | 56.37K | -7.04% | 20.35K | 3.37 | 0.02% | Share |