Titelia

Holdings of Green Alpha Advisors, LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 49.4 %
  • Health care 3.2 %
  • Materials 0.7 %
  • Industrials 0.7 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.3 %
  • Unattributed 44.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • KY 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9487M $99.56 %
2KY1388.7K $0.44 %

Positions

RankCompanySharesValueWeight
1Lam Research Corp 28,3866.1M $
2Applied Materials Inc 14,4474.9M $
3International Business Machines Corp. 20,1964.9M $
4Corning Inc 27,1803.7M $
5Advanced Energy Industries Inc 10,1933.3M $
6Nextpower Inc 24,1972.9M $
7QUALCOMM Inc 22,3792.9M $
8HORIZON TECHNOLOGY FINANCE CORP 590,1412.5M $
9Micron Technology Inc 6,6722.3M $
10Tempus AI Inc 47,5002.1M $
11Analog Devices Inc 6,5722.1M $
12Rivian Automotive Inc 123,4841.9M $
13Broadcom Inc 5,8691.8M $
14Interface Inc 69,9991.7M $
15Moderna Inc 34,3381.7M $
16Natural Grocers by Vitamin Cottage Inc 65,1621.7M $
17Cloudflare Inc 7,3941.5M $
18Crowdstrike Holdings Inc 3,7121.4M $
19Commercial Metals Co 20,3661.3M $
20Sprouts Farmers Market Inc 15,6351.2M $
21Arista Networks Inc 9,2221.1M $
22T1 Energy Inc 243,2251.1M $
23NVIDIA Corp 6,0071M $
24Symbotic Inc 17,328921.9K $
25First Solar Inc 4,660919.2K $
26Cisco Systems, Inc. 11,823917.3K $
27Honest Co Inc/The 301,292885.8K $
28Marvell Technology Inc 8,775869.2K $
29QuantumScape Corp 136,171868.8K $
30Monolithic Power Systems Inc 792866.1K $
31Cadence Design Systems Inc 2,771770K $
32Caribou Biosciences Inc 373,650709.9K $
33Vail Resorts Inc 5,374689.6K $
34Sunrun Inc 50,726687.8K $
35Butterfly Network Inc 169,927686.5K $
36Autodesk Inc 2,863685.4K $
37Vital Farms Inc 47,984677.5K $
38Ormat Technologies Inc 6,021673.9K $
39Palo Alto Networks Inc 4,170668.5K $
40Prime Medicine Inc 191,171665.3K $
41Trex Co Inc 18,118659.9K $
42Everpure Inc 11,073653.8K $
43Archer Aviation Inc 123,381637.9K $
44Suro Capital Corp 58,611627.7K $
45Enphase Energy Inc 16,374619.1K $
46Xylem Inc/NY 5,036601.8K $
47PayPal Holdings Inc 13,113593.1K $
48Datadog Inc 4,969586.6K $
49SentinelOne Inc 45,497586K $
50Illumina Inc 4,392541.4K $
51Microchip Technology Inc 8,167527.7K $
52Twilio Inc 4,047509.2K $
53Itron Inc 5,539496.5K $
54Intuitive Machines Inc 26,672495K $
55Recursion Pharmaceuticals Inc 152,098466.9K $
56Docusign Inc 9,680458.9K $
57Universal Display Corp 4,664427.5K $
58Personalis Inc 66,409423K $
59Billiontoone Inc 5,168408K $
60Array Technologies Inc 56,059405.3K $
61Editas Medicine Inc 160,142395.6K $
62Everspin Technologies Inc 44,590391.9K $
63PONY AI INC 41,171388.7K $
64Zscaler Inc 2,733383.4K $
65Extreme Networks Inc 24,977376.7K $
66Fluence Energy Inc 27,106373K $
67California Water Service Group 7,843355.6K $
68Energy Vault Holdings Inc 102,638338.7K $
69UiPath Inc 28,577317.2K $
70BETA TECHNOLOGIES INC 21,072309.8K $
71Rubrik Inc 5,577273.1K $
72GRAIL Inc 5,192268.3K $
73Regeneron Pharmaceuticals, Inc. 336259.7K $
74Twist Bioscience Corp 5,303252K $
75Castle Biosciences Inc 9,945244.2K $
76Vertex Pharmaceuticals Inc 546243.8K $
77Duolingo Inc 2,454241.9K $
78Pacific Biosciences of California Inc 182,618241.1K $
79Guardant Health Inc 2,570237.4K $
80American Water Works Co Inc 1,691230.1K $
81PagerDuty Inc 35,880222.8K $
82Primo Brands Corp 11,565217.8K $
83Arcturus Therapeutics Holdings Inc 28,138217.2K $
84Synopsys Inc 514203.6K $
85Atlassian Corp 2,950201.3K $
86Intellia Therapeutics Inc 14,167181.6K $
87Simulations Plus Inc 13,706162K $
88Remitly Global Inc 10,137158.8K $
89ESS TECH INC 114,580134.1K $
90INOVIO PHARMACEUTICALS INC 65,580114.1K $
91Shoals Technologies Group Inc 16,030105.5K $
92Mobileye Global Inc 13,46692.5K $
93Ginkgo Bioworks Holdings Inc 13,77684.4K $
94BEAM GLOBAL 39,42558K $
95Quantum-Si Inc 43,20833.4K $