The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 166,682 | 78,996 | SH | SOLE | 78,996 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 402,703 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 614,786 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 969,397 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,392,422 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 144,953 | 47,216 | SH | SOLE | 47,216 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,288,436 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
| CUREVAC N V | COM | N2451R105 | 88,786 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 667,141 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 110,857 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,056,412 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,908,898 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 638,931 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569,385 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,164,809 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 671,961 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,205,740 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,822,001 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 829,949 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,156,254 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 92,249 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 748,637 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 941,686 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
| AZEK CO INC | CL A | 05478C105 | 624,610 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
| BEAM GLOBAL | COM | 07373B109 | 190,143 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 252,762 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 423,894 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 2,198,549 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,230,384 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,844,076 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 466,001 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 580,308 | 185,996 | SH | SOLE | 185,996 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 910,995 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 389,188 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 298,995 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 287,876 | 181,054 | SH | SOLE | 181,054 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 248,565 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 837,476 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,026,944 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 977,111 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 142,181 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,423,033 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,270,782 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,347,292 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 418,835 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 471,680 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,270,325 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 953,004 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 809,278 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
| ESS TECH INC | COM NEW | 26916J205 | 146,606 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 141,768 | 111,628 | SH | SOLE | 111,628 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 321,596 | 141,051 | SH | SOLE | 141,051 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 455,074 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 1,912,300 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 203,295 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 455,027 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,059,555 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 504,984 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
| FREYR BATTERY INC | COM NEW | 35834F104 | 516,446 | 200,173 | SH | SOLE | 200,173 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 137,686 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 569,022 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 923,833 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 216,447 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,024,509 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 1,935,875 | 279,347 | SH | SOLE | 279,347 | 0 | 0 | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,611,116 | 290,447 | SH | SOLE | 290,447 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1,580,424 | 521,592 | SH | SOLE | 521,592 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 627,126 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 119,766 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 137,576 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 1,484,832 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,694,446 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279,771 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 347,877 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,678,700 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 638,233 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,055,022 | 82,531 | SH | SOLE | 82,531 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 2,302,659 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | |||
| LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 108,549 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,781,120 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 516,041 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,045,425 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
| METAGENOMI INC | COM | 59102M104 | 87,470 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 467,291 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 701,744 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 550,808 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 702,702 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 498,245 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 201,846 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,404,864 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 343,382 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 246,576 | 137,752 | SH | SOLE | 137,752 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,626,833 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 455,195 | 686,776 | SH | SOLE | 686,776 | 0 | 0 | |||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 35,526 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 473,471 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 187,430 | 102,421 | SH | SOLE | 102,421 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 358,973 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 881,960 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,123,206 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 225,316 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 12,383 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 835,344 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 188,066 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,090,862 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 770,824 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 2,310,689 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | |||
| QUANTUM SI INC | COM CL A | 74765K105 | 428,917 | 158,858 | SH | SOLE | 158,858 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 289,041 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 561,168 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 453,900 | 67,145 | SH | SOLE | 67,145 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 255,014 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 422,736 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 823,177 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 345,754 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,115,036 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | |||
| SL GREEN RLTY CORP | COM | 78440X887 | 3,063,919 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 534,078 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 623,221 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 142,956 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 450,309 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,672,622 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 1,597,148 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 534,133 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 526,149 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 625,629 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
| TPI COMPOSITES INC | COM | 87266J104 | 352,931 | 186,736 | SH | SOLE | 186,736 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,915,329 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 1,089,874 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 355,080 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,379,114 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 725,436 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 956,616 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 324,175 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 239,088 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 673,306 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,145,642 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,460 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 166,030 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 1,644,302 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,410,152 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 150,343 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 633,987 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 429,373 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 479,989 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | |||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 433,732 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 560,353 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||