The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 99,138 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594,905 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,951,995 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,497,674 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 156,299 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 71,663 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 569,803 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 83,514 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,086,742 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302,700 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,521,144 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 622,040 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 513,074 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,185,026 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,077,677 | 151,572 | SH | SOLE | 151,572 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 288,376 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 801,376 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 301,244 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 645,967 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 807,915 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 475,162 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | |||
BEAM GLOBAL | COM | 07373B109 | 50,302 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,165,409 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,497,706 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 317,788 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 424,782 | 186,308 | SH | SOLE | 186,308 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 764,262 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 408,766 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 352,392 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 394,756 | 432,325 | SH | SOLE | 432,325 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 859,516 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,018,267 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 933,420 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,326,526 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,507,632 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 854,863 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 866,407 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ESS TECH INC | COM NEW | 26916J205 | 48,261 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 213,327 | 183,903 | SH | SOLE | 183,903 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 71,288 | 102,513 | SH | SOLE | 102,513 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 622,672 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 353,413 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 656,172 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 137,124 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
T1 ENERGY INC | COM NEW | 35834F104 | 403,686 | 320,386 | SH | SOLE | 320,386 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 105,279 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 463,561 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 295,218 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 1,445,574 | 307,569 | SH | SOLE | 307,569 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,379,350 | 358,742 | SH | SOLE | 358,742 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 368,931 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 99,855 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88,647 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,561,231 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,682,199 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,998 | 529 | SH | SOLE | 529 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 396,700 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 608,551 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 20,350 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,251,835 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 581,602 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
METAGENOMI INC | COM | 59102M104 | 32,679 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 393,704 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 715,918 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 546,852 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 812,908 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 487,806 | 841 | SH | SOLE | 841 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,811,307 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,236,683 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 756,065 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 486,954 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 255,817 | 216,794 | SH | SOLE | 216,794 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 513,478 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 780,166 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 867,173 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 130,863 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 946,660 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 166,099 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 552,977 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,722,032 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 292,880 | 244,067 | SH | SOLE | 244,067 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 648,993 | 156,008 | SH | SOLE | 156,008 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 695,861 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 946,238 | 178,873 | SH | SOLE | 178,873 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 218,187 | 344 | SH | SOLE | 344 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 273,250 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,410,174 | 113,267 | SH | SOLE | 113,267 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 494,792 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 1,173,386 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 506,967 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 80,719 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 327,388 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,766,697 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,736,133 | 158,406 | SH | SOLE | 158,406 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 342,863 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 545,068 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 171,410 | 212,668 | SH | SOLE | 212,668 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 2,455,947 | 50,911 | SH | SOLE | 50,911 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 209,258 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,124,526 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 541,834 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 238,073 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 344,525 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 630,949 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 745,147 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323,860 | 668 | SH | SOLE | 668 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 249,028 | 54,492 | SH | SOLE | 54,492 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,537,455 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 217,903 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 644,098 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 400,510 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 612,126 | 3,085 | SH | SOLE | 3,085 | 0 | 0 |