Green Alpha Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Green Alpha Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 5.97% | 6.065 M $ | 28386 | 2024/12/31 | 1.213 M $ | 24.82 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 4.86% | 4.938 M $ | 14447 | 2020/12/31 | 1.224 M $ | 33.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 4.82% | 4.895 M $ | 20196 | 2020/12/31 | -1.067 M $ | -18.17 % |
| 2026/03/31 | BEPC | BROOKFIELD RENEWABLE CORP | 4.65% | 4.721 M $ | 118532 | 2024/12/31 | 174.526 K $ | 3.89 % |
| 2026/03/31 | GLW | CORNING INC | 3.64% | 3.696 M $ | 27180 | 2022/03/31 | 1.331 M $ | 55.29 % |
| 2026/03/31 | AEIS | ADVANCED ENERGY INDS | 3.24% | 3.290 M $ | 10193 | 2020/12/31 | 1.170 M $ | 54.13 % |
| 2026/03/31 | NXT | NEXTPOWER INC | 2.87% | 2.917 M $ | 24197 | 2024/03/31 | 811.321 K $ | 38.39 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 2.84% | 2.882 M $ | 22379 | 2020/12/31 | -937.294 K $ | -24.71 % |
| 2026/03/31 | CRSP | CRISPR THERAPEUTICS AG | 2.67% | 2.713 M $ | 57022 | 2020/12/31 | -271.439 K $ | -9.29 % |
| 2026/03/31 | HRZN | HORIZON TECHNOLOGY FIN CORP | 2.45% | 2.484 M $ | 590141 | 2020/12/31 | -1.252 M $ | -34.73 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 2.22% | 2.254 M $ | 6672 | 2020/12/31 | 360.456 K $ | 18.37 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.20% | 2.237 M $ | 5711 | 2021/06/30 | 682.626 K $ | 42.26 % |
| 2026/03/31 | TEM | TEMPUS AI INC | 2.12% | 2.148 M $ | 47500 | 2024/12/31 | -641.048 K $ | -23.42 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 2.06% | 2.091 M $ | 6572 | 2020/12/31 | 312.620 K $ | 17.31 % |
| 2026/03/31 | RIVN | RIVIAN AUTOMOTIVE INC | 1.83% | 1.858 M $ | 123484 | 2022/03/31 | -576.642 K $ | -23.64 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.79% | 1.817 M $ | 5869 | 2022/03/31 | -216.173 K $ | -10.57 % |
| 2026/03/31 | TILE | INTERFACE INC | 1.72% | 1.744 M $ | 69999 | 2020/12/31 | -211.527 K $ | -10.75 % |
| 2026/03/31 | MRNA | MODERNA INC | 1.72% | 1.744 M $ | 34338 | 2020/12/31 | 706.554 K $ | 72.26 % |
| 2026/03/31 | NGVC | NATURAL GROCERS BY VITAMIN | 1.66% | 1.684 M $ | 65162 | 2020/12/31 | 51.730 K $ | 3.19 % |
| 2026/03/31 | GRMN | GARMIN LTD | 1.52% | 1.543 M $ | 6649 | 2020/12/31 | 197.063 K $ | 14.38 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 1.50% | 1.526 M $ | 7394 | 2023/09/30 | 69.458 K $ | 4.66 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 1.43% | 1.449 M $ | 3712 | 2023/09/30 | -294.752 K $ | -16.71 % |
| 2026/03/31 | CMC | COMMERCIAL METALS CO | 1.23% | 1.251 M $ | 20366 | 2022/03/31 | -161.260 K $ | -11.25 % |
| 2026/03/31 | SFM | SPROUTS FMRS MKT INC | 1.19% | 1.206 M $ | 15635 | 2021/06/30 | -39.916 K $ | -3.19 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 1.12% | 1.132 M $ | 9222 | 2024/12/31 | -78.482 K $ | -6.30 % |
| 2026/03/31 | T1 ENERGY INC | 1.05% | 1.068 M $ | 243225 | 2024/03/31 | 754.244 K $ | 46.26 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.03% | 1.048 M $ | 6007 | 2020/12/31 | -73.108 K $ | -6.49 % |
| 2026/03/31 | FLEX | FLEXTRONICS INTL LTD | 0.93% | 941.969 K $ | 14390 | 2021/06/30 | 74.768 K $ | 8.34 % |
| 2026/03/31 | SYM | SYMBOTIC INC | 0.91% | 921.850 K $ | 17328 | 2025/09/30 | -110.609 K $ | -10.59 % |
| 2026/03/31 | FSLR | FIRST SOLAR INC | 0.91% | 919.232 K $ | 4660 | 2020/12/31 | -300.211 K $ | -24.49 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.90% | 917.331 K $ | 11823 | 2022/03/31 | 6.915 K $ | 0.73 % |
| 2026/03/31 | HNST | HONEST CO INC | 0.87% | 885.798 K $ | 301292 | 2023/03/31 | 108.568 K $ | 13.95 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.86% | 869.213 K $ | 8775 | 2021/06/30 | 128.613 K $ | 16.56 % |
| 2026/03/31 | QS | QUANTUMSCAPE CORP | 0.86% | 868.771 K $ | 136171 | 2021/06/30 | -552.639 K $ | -38.77 % |
| 2026/03/31 | MPWR | MONOLITHIC PWR SYS INC | 0.85% | 866.078 K $ | 792 | 2020/12/31 | 154.266 K $ | 20.63 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.76% | 769.978 K $ | 2771 | 2020/12/31 | -99.617 K $ | -11.10 % |
| 2026/03/31 | CRBU | CARIBOU BIOSCIENCES INC | 0.70% | 709.935 K $ | 373650 | 2021/09/30 | 116.293 K $ | 19.50 % |
| 2026/03/31 | MTN | VAIL RESORTS INC | 0.68% | 689.552 K $ | 5374 | 2020/12/31 | -24.223 K $ | -3.37 % |
| 2026/03/31 | RUN | SUNRUN INC | 0.68% | 687.845 K $ | 50726 | 2020/12/31 | -250.871 K $ | -26.30 % |
| 2026/03/31 | BFLY | BUTTERFLY NETWORK INC | 0.68% | 686.505 K $ | 169927 | 2023/09/30 | 42.329 K $ | 6.32 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.67% | 685.402 K $ | 2863 | 2020/12/31 | -168.527 K $ | -19.12 % |
| 2026/03/31 | VITL | VITAL FARMS INC | 0.67% | 677.534 K $ | 47984 | 2023/09/30 | -856.251 K $ | -55.79 % |
| 2026/03/31 | ORA | ORMAT TECHNOLOGIES INC | 0.66% | 673.918 K $ | 6021 | 2020/12/31 | 9.097 K $ | 1.31 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.66% | 668.534 K $ | 4170 | 2020/12/31 | -99.149 K $ | -12.96 % |
| 2026/03/31 | PRME | PRIME MEDICINE INC | 0.66% | 665.275 K $ | 191171 | 2023/06/30 | 1.908 K $ | 0.29 % |
| 2026/03/31 | TREX | TREX INC | 0.65% | 659.858 K $ | 18118 | 2020/12/31 | 24.966 K $ | 3.82 % |
| 2026/03/31 | PSTG | EVERPURE INC | 0.64% | 653.750 K $ | 11073 | 2021/03/31 | -91.216 K $ | -11.89 % |
| 2026/03/31 | ACHR | ARCHER AVIATION INC | 0.63% | 637.880 K $ | 123381 | 2023/09/30 | -292.589 K $ | -31.25 % |
| 2026/03/31 | SSSS | SURO CAPITAL CORP | 0.62% | 627.724 K $ | 58611 | 2025/12/31 | 67.851 K $ | 13.45 % |
| 2026/03/31 | ENPH | ENPHASE ENERGY INC | 0.61% | 619.101 K $ | 16374 | 2020/12/31 | 97.603 K $ | 17.97 % |
| 2026/03/31 | XYL | XYLEM INC | 0.59% | 601.786 K $ | 5036 | 2020/12/31 | -83.733 K $ | -12.25 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.58% | 593.102 K $ | 13113 | 2021/06/30 | -178.432 K $ | -22.52 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.58% | 586.590 K $ | 4969 | 2025/12/31 | -92.606 K $ | -13.19 % |
| 2026/03/31 | S | SENTINELONE INC | 0.58% | 586.001 K $ | 45497 | 2022/06/30 | -98.064 K $ | -14.13 % |
| 2026/03/31 | ILMN | ILLUMINA INC | 0.53% | 541.358 K $ | 4392 | 2020/12/31 | -36.458 K $ | -6.02 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.52% | 527.677 K $ | 8167 | 2020/12/31 | 7.653 K $ | 1.40 % |
| 2026/03/31 | CSIQ | CANADIAN SOLAR INC | 0.52% | 526.272 K $ | 37998 | 2020/12/31 | -384.707 K $ | -41.73 % |
| 2026/03/31 | TWLO | TWILIO INC | 0.50% | 509.194 K $ | 4047 | 2021/06/30 | -70.425 K $ | -11.54 % |
| 2026/03/31 | ITRI | ITRON INC | 0.49% | 496.461 K $ | 5539 | 2020/12/31 | -18.701 K $ | -3.48 % |
| 2026/03/31 | LUNR | INTUITIVE MACHINES INC | 0.49% | 495.032 K $ | 26672 | 2025/12/31 | 67.199 K $ | 14.36 % |
| 2026/03/31 | RXRX | RECURSION PHARMACEUTICALS IN | 0.46% | 466.941 K $ | 152098 | 2023/09/30 | -154.099 K $ | -24.94 % |
| 2026/03/31 | DOCU | DOCUSIGN INC | 0.45% | 458.929 K $ | 9680 | 2021/06/30 | -208.493 K $ | -30.69 % |
| 2026/03/31 | NXTE | INVESTMENT MANAGERS SER TR I | 0.43% | 439.417 K $ | 11216 | 2022/09/30 | 6.720 K $ | 1.56 % |
| 2026/03/31 | OLED | UNIVERSAL DISPLAY CORP | 0.42% | 427.497 K $ | 4664 | 2020/12/31 | -122.284 K $ | -21.51 % |
| 2026/03/31 | PSNL | PERSONALIS INC | 0.42% | 423.025 K $ | 66409 | 2021/06/30 | -108.942 K $ | -19.97 % |
| 2026/03/31 | BLLN | BILLIONTOONE INC | 0.40% | 407.962 K $ | 5168 | 2025/12/31 | -15.445 K $ | -3.54 % |
| 2026/03/31 | ARRY | ARRAY TECHNOLOGIES INC | 0.40% | 405.307 K $ | 56059 | 2021/06/30 | -115.197 K $ | -21.58 % |
| 2026/03/31 | EDIT | EDITAS MEDICINE INC | 0.39% | 395.551 K $ | 160142 | 2020/12/31 | 67.670 K $ | 20.49 % |
| 2026/03/31 | MRAM | EVERSPIN TECHNOLOGIES INC | 0.39% | 391.946 K $ | 44590 | 2025/12/31 | -22.529 K $ | -5.28 % |
| 2026/03/31 | PONY | PONY AI INC | 0.38% | 388.654 K $ | 41171 | 2025/12/31 | -216.102 K $ | -34.90 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.38% | 383.413 K $ | 2733 | 2021/06/30 | -239.249 K $ | -37.63 % |
| 2026/03/31 | EXTR | EXTREME NETWORKS INC | 0.37% | 376.653 K $ | 24977 | 2020/12/31 | -41.306 K $ | -9.43 % |
| 2026/03/31 | FLNC | FLUENCE ENERGY INC | 0.37% | 372.979 K $ | 27106 | 2023/09/30 | -169.005 K $ | -30.43 % |
| 2026/03/31 | JHX | JAMES HARDIE INDS PLC | 0.36% | 366.863 K $ | 20868 | 2025/12/31 | -40.279 K $ | -8.68 % |
| 2026/03/31 | CWT | CALIFORNIA WTR SVC GROUP | 0.35% | 355.623 K $ | 7843 | 2020/12/31 | 16.387 K $ | 4.64 % |
| 2026/03/31 | NRGV | ENERGY VAULT HOLDINGS INC | 0.33% | 338.705 K $ | 102638 | 2022/06/30 | -138.203 K $ | -28.42 % |
| 2026/03/31 | JOBY | JOBY AVIATION INC | 0.33% | 338.660 K $ | 41000 | 2025/12/31 | -207.193 K $ | -37.42 % |
| 2026/03/31 | PATH | UIPATH INC | 0.31% | 317.205 K $ | 28577 | 2023/12/31 | -156.155 K $ | -32.28 % |
| 2026/03/31 | BETA | BETA TECHNOLOGIES INC | 0.31% | 309.758 K $ | 21072 | 2025/12/31 | -288.749 K $ | -47.89 % |
| 2026/03/31 | RBRK | RUBRIK INC. | 0.27% | 273.106 K $ | 5577 | 2024/12/31 | -160.108 K $ | -35.97 % |
| 2026/03/31 | GRAL | GRAIL INC | 0.26% | 268.323 K $ | 5192 | 2025/12/31 | -180.096 K $ | -39.62 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.26% | 259.688 K $ | 336 | 2025/12/31 | 293.000 $ | 0.10 % |
| 2026/03/31 | TWST | TWIST BIOSCIENCE CORP | 0.25% | 251.999 K $ | 5303 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSTL | CASTLE BIOSCIENCES INC | 0.24% | 244.150 K $ | 9945 | 2025/09/30 | -146.886 K $ | -36.89 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.24% | 243.811 K $ | 546 | 2021/03/31 | -4.262 K $ | -1.50 % |
| 2026/03/31 | DUOL | DUOLINGO INC | 0.24% | 241.891 K $ | 2454 | 2023/09/30 | -193.478 K $ | -43.83 % |
| 2026/03/31 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.24% | 241.056 K $ | 182618 | 2021/06/30 | -100.906 K $ | -29.41 % |
| 2026/03/31 | GH | GUARDANT HEALTH INC | 0.23% | 237.391 K $ | 2570 | 2022/06/30 | -27.942 K $ | -9.57 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.23% | 230.129 K $ | 1691 | 2021/06/30 | 10.447 K $ | 4.28 % |
| 2026/03/31 | PD | PAGERDUTY INC | 0.22% | 222.815 K $ | 35880 | 2024/12/31 | -253.036 K $ | -52.63 % |
| 2026/03/31 | PRMB | PRIMO BRANDS CORPORATION | 0.21% | 217.769 K $ | 11565 | 2024/12/31 | 33.695 K $ | 15.17 % |
| 2026/03/31 | ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.21% | 217.225 K $ | 28138 | 2025/03/31 | 44.968 K $ | 25.94 % |
| 2026/03/31 | SOPH | SOPHIA GENETICS SA | 0.21% | 212.612 K $ | 42952 | 2024/09/30 | 12.784 K $ | 6.00 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.20% | 203.634 K $ | 514 | 2023/09/30 | -42.698 K $ | -15.59 % |
| 2026/03/31 | TEAM | ATLASSIAN CORPORATION | 0.20% | 201.338 K $ | 2950 | 2022/12/31 | -283.453 K $ | -57.91 % |
| 2026/03/31 | NTLA | INTELLIA THERAPEUTICS INC | 0.18% | 181.621 K $ | 14167 | 2024/12/31 | 63.934 K $ | 42.60 % |
| 2026/03/31 | SLP | SIMULATIONS PLUS INC | 0.16% | 162.005 K $ | 13706 | 2025/12/31 | -90.541 K $ | -35.16 % |
| 2026/03/31 | RELY | REMITLY GLOBAL INC | 0.16% | 158.847 K $ | 10137 | 2024/09/30 | 22.062 K $ | 13.55 % |
| 2026/03/31 | GWH | ESS TECH INC | 0.13% | 134.059 K $ | 114580 | 2024/09/30 | -84.264 K $ | -37.77 % |
| 2026/03/31 | INO | INOVIO PHARMACEUTICALS INC | 0.11% | 114.109 K $ | 65580 | 2024/03/31 | 0.000 $ | 0.00 % |