AI Portfolio Summary
In 2026 Q1, Green Alpha Advisors, LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in APPLIED MATLS INC, increasing their position by 0.1%. The fund also reduced its exposure to CISCO SYS INC by 4.3%.
Total Positions
116
Quarter
2026 Q1
Top Holding
LRCX (6.0%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.97% | 4.48% |
#1
1
Prev: #2
|
4.9 | -180 | -0.6% |
P
S
|
28,386 | $6,064,972 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.86% | 3.40% |
#2
3
Prev: #5
|
3.9 | 12 | 0.1% |
P
S
|
14,447 | $4,937,916 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.82% | 5.38% |
#3
2
Prev: #1
|
3.4 | 372 | 1.9% |
P
S
|
20,196 | $4,895,401 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 4.65% | 4.11% |
#4
1
Prev: #3
|
2.9 | 1,400 | 1.2% |
P
S
|
118,532 | $4,721,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 3.64% | 2.21% |
#5
5
Prev: #10
|
2.5 | -310 | -1.1% |
P
S
|
27,180 | $3,695,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 3.24% | 1.98% |
#6
5
Prev: #11
|
1.8 | -126 | -1.2% |
P
S
|
10,193 | $3,289,506 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.87% | 1.94% |
#7
5
Prev: #12
|
1.6 | -65 | -0.3% |
P
S
|
24,197 | $2,916,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.84% | 3.47% |
#8
4
Prev: #4
|
1.6 | 205 | 0.9% |
P
S
|
22,379 | $2,881,933 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 2.67% | 2.68% |
#9
2
Prev: #7
|
1.6 | 1,285 | 2.3% |
P
S
|
57,022 | $2,712,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 2.45% | 3.30% |
#10
4
Prev: #6
|
3.0 | 31,197 | 5.6% |
P
S
|
590,141 | $2,484,496 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.22% | 1.80% |
#11
4
Prev: #15
|
1.4 | -203 | -3.0% |
P
S
|
6,672 | $2,254,006 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.20% | 1.48% |
#12
8
Prev: #20
|
1.4 | -155 | -2.6% |
P
S
|
5,711 | $2,237,341 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.12% | 2.51% |
#13
5
Prev: #8
|
1.3 | 1,148 | 2.5% |
P
S
|
47,500 | $2,147,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.06% | 1.65% |
#14
2
Prev: #16
|
1.3 | -88 | -1.3% |
P
S
|
6,572 | $2,090,776 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.83% | 2.23% |
#15
6
Prev: #9
|
1.2 | -259 | -0.2% |
P
S
|
123,484 | $1,858,434 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 1.87% |
#16
3
Prev: #13
|
1.2 | -39 | -0.7% |
P
S
|
5,869 | $1,816,538 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 1.72% | 1.80% |
#17
3
Prev: #14
|
1.2 | -510 | -0.7% |
P
S
|
69,999 | $1,744,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.72% | 0.90% |
#18
13
Prev: #31
|
1.2 | 1,182 | 3.6% |
P
S
|
34,338 | $1,744,370 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 1.66% | 1.48% |
#19
Prev: #19
|
1.2 | 499 | 0.8% |
P
S
|
65,162 | $1,684,433 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.52% | 1.26% |
#20
5
Prev: #25
|
1.1 | -109 | -1.6% |
P
S
|
6,649 | $1,542,727 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.50% | 1.37% |
#21
1
Prev: #22
|
1.1 | -164 | -2.2% |
P
S
|
7,394 | $1,525,678 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.43% | 1.62% |
#22
5
Prev: #17
|
1.1 | -50 | -1.3% |
P
S
|
3,712 | $1,449,202 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.23% | 1.31% |
#23
Prev: #23
|
1.0 | -335 | -1.6% |
P
S
|
20,366 | $1,251,082 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.19% | 1.15% |
#24
2
Prev: #26
|
1.0 | -80 | -0.5% |
P
S
|
15,635 | $1,205,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.11% | 1.14% |
#25
2
Prev: #27
|
0.9 | -291 | -3.1% |
P
S
|
9,222 | $1,132,277 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.05% | 1.49% |
#26
8
Prev: #18
|
0.9 | -867 | -0.4% |
P
S
|
243,225 | $1,067,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.03% |
#27
2
Prev: #29
|
0.9 | -35 | -0.6% |
P
S
|
6,007 | $1,047,611 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.93% | 0.82% |
#28
9
Prev: #37
|
0.9 | -445 | -3.0% |
P
S
|
14,390 | $941,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.91% | 0.96% |
#29
1
Prev: #30
|
0.9 | -229 | -1.3% |
P
S
|
17,328 | $921,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.91% | 1.12% |
#30
2
Prev: #28
|
0.9 | -33 | -0.7% |
P
S
|
4,660 | $919,232 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.87% |
#31
2
Prev: #33
|
0.9 | -526 | -4.3% |
P
S
|
11,823 | $917,331 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.87% | 0.71% |
#32
8
Prev: #40
|
0.8 | -287 | -0.1% |
P
S
|
301,292 | $885,798 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 0.71% |
#33
8
Prev: #41
|
0.8 | -366 | -4.0% |
P
S
|
8,775 | $869,213 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.86% | 1.31% |
#34
10
Prev: #24
|
0.8 | -621 | -0.5% |
P
S
|
136,171 | $868,771 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.85% | 0.69% |
#35
9
Prev: #44
|
0.8 | -33 | -4.0% |
P
S
|
792 | $866,078 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.76% | 0.82% |
#36
Prev: #36
|
0.8 | -99 | -3.4% |
P
S
|
2,771 | $769,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRBU
CARIBOU BIOSCIE...
|
Healthcare | 0.70% | 0.55% |
#37
23
Prev: #60
|
0.8 | -1,489 | -0.4% |
P
S
|
373,650 | $709,935 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.68% | 0.66% |
#38
7
Prev: #45
|
0.8 | -33 | -0.6% |
P
S
|
5,374 | $689,552 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RUN
SUNRUN INC
|
Technology | 0.68% | 0.87% |
#39
7
Prev: #32
|
0.8 | -1,107 | -2.1% |
P
S
|
50,726 | $687,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.68% | 0.61% |
#40
11
Prev: #51
|
0.8 | -6,444 | -3.7% |
P
S
|
169,927 | $686,505 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.67% | 0.81% |
#41
3
Prev: #38
|
0.8 | -114 | -3.8% |
P
S
|
2,863 | $685,402 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.67% | 1.41% |
#42
21
Prev: #21
|
0.8 | -66 | -0.1% |
P
S
|
47,984 | $677,534 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.66% | 0.64% |
#43
5
Prev: #48
|
0.8 | -253 | -4.0% |
P
S
|
6,021 | $673,918 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.70% |
#44
1
Prev: #43
|
0.8 | 18 | 0.4% |
P
S
|
4,170 | $668,534 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.66% | 0.61% |
#45
7
Prev: #52
|
0.8 | 288 | 0.2% |
P
S
|
191,171 | $665,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TREX
TREX INC
|
Industrials | 0.65% | 0.60% |
#46
7
Prev: #53
|
0.8 | -514 | -2.8% |
P
S
|
18,118 | $659,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.64% | 0.70% |
#47
5
Prev: #42
|
0.8 | -372 | -3.3% |
P
S
|
11,073 | $653,750 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.63% | 0.86% |
#48
14
Prev: #34
|
0.8 | -1,125 | -0.9% |
P
S
|
123,381 | $637,880 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.62% | 0.46% |
#49
20
Prev: #69
|
2.2 | 5,185 | 9.7% |
P
S
|
58,611 | $627,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.61% | 0.50% |
#50
16
Prev: #66
|
0.7 | -571 | -3.4% |
P
S
|
16,374 | $619,101 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 116 holdings