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 | 141,905 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 943,485 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,843,640 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,379,379 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 133,009 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | |||
| CUREVAC N V | COM | N2451R105 | 101,774 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 807,556 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 99,823 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,476,612 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 244,619 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,729,934 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 638,518 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 439,238 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,965,427 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,547,687 | 142,644 | SH | SOLE | 142,644 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 338,026 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,013,687 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 343,681 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 572,308 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 900,230 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
| AZEK CO INC | CL A | 05478C105 | 487,628 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | |||
| BEAM GLOBAL | COM | 07373B109 | 31,812 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,782,547 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,049,740 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 264,093 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 350,232 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 876,687 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 356,982 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 435,064 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 536,356 | 425,679 | SH | SOLE | 425,679 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 895,367 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,652,218 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 959,861 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,486,252 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,090,208 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 771,812 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,070,562 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
| ESS TECH INC | COM NEW | 26916J205 | 16,467 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 375,720 | 170,782 | SH | SOLE | 170,782 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 60,534 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 388,174 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 444,388 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 839,122 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 184,069 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 373,952 | 304,026 | SH | SOLE | 304,026 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 178,110 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 415,734 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 285,908 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 1,543,064 | 303,156 | SH | SOLE | 303,156 | 0 | 0 | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,791,627 | 387,726 | SH | SOLE | 387,726 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 419,327 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 108,482 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 103,246 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 1,623,235 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,535,154 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,297 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 379,770 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 723,833 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,253,567 | 43,698 | SH | SOLE | 43,698 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 693,526 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
| METAGENOMI INC | COM | 59102M104 | 27,318 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,639 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 952,177 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 628,779 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 862,767 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 587,367 | 803 | SH | SOLE | 803 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,544,240 | 90,299 | SH | SOLE | 90,299 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,548,621 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,033,582 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 533,216 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 256,709 | 207,023 | SH | SOLE | 207,023 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 398,334 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 883,022 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 944,161 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 208,864 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 744,825 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 195,115 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 679,156 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,834,149 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | |||
| QUANTUM SI INC | COM CL A | 74765K105 | 447,562 | 228,348 | SH | SOLE | 228,348 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,014,733 | 151,002 | SH | SOLE | 151,002 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 585,582 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 885,971 | 175,093 | SH | SOLE | 175,093 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 200,238 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,512,362 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 637,612 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
| RADIUS RECYCLING INC | CL A | 806882106 | 1,024,943 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 477,821 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 84,477 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 353,166 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,014,582 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 1,690,742 | 162,104 | SH | SOLE | 162,104 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 451,291 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 600,348 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | |||
| TPI COMPOSITES INC | COM | 87266J104 | 179,950 | 209,415 | SH | SOLE | 209,415 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 2,984,093 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 260,040 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 1,025,661 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 610,856 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 392,282 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 663,683 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 784,035 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,538 | 565 | SH | SOLE | 565 | 0 | 0 | |||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 561,680 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 1,907,356 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | |||
| WOLFSPEED INC | COM | 977852102 | 27,390 | 68,681 | SH | SOLE | 68,681 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 655,858 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 356,302 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 904,775 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||