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 | 129,530 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,465,933 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,565,328 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,594,694 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 196,188 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | |||
| CUREVAC N V | COM | N2451R105 | 69,682 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 894,883 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 114,558 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,781,924 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217,813 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,631,006 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 514,565 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,956,426 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,225,272 | 127,899 | SH | SOLE | 127,899 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 395,194 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,387,742 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 451,991 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 423,205 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 888,841 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
| BEAM GLOBAL | COM | 07373B109 | 56,076 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,047,689 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,959,505 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 232,202 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 318,166 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 958,589 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 342,020 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 505,430 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 847,419 | 363,699 | SH | SOLE | 363,699 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 217,180 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 835,264 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,707,278 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,171,755 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,258,513 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,877,665 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 683,774 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 797,198 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
| ESS TECH INC | COM NEW | 26916J205 | 16,155 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 508,050 | 146,412 | SH | SOLE | 146,412 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 208,963 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 318,404 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 482,219 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,107,943 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 285,952 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 580,519 | 266,293 | SH | SOLE | 266,293 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 188,796 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 413,293 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 275,287 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 1,065,492 | 289,536 | SH | SOLE | 289,536 | 0 | 0 | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,050,177 | 500,029 | SH | SOLE | 500,029 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 398,494 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 112,526 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 2,088,815 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,567,846 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | |||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 430,509 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 657,926 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,920,775 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 723,201 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| METAGENOMI INC | COM | 59102M104 | 33,777 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 484,145 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,224,232 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 460,397 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 726,882 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 710,835 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,532,467 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,860,553 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,163,688 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 578,478 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 222,752 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 404,806 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 842,783 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 820,546 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 185,109 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 533,582 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 1,054,556 | 190,353 | SH | SOLE | 190,353 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 939,007 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,648,716 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | |||
| QUANTUM SI INC | COM CL A | 74765K105 | 304,605 | 216,032 | SH | SOLE | 216,032 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,687,766 | 136,994 | SH | SOLE | 136,994 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 207,919 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,035,546 | 212,202 | SH | SOLE | 212,202 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,797,977 | 122,478 | SH | SOLE | 122,478 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 530,019 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 747,069 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 124,896 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 346,383 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,624,275 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 2,647,223 | 153,908 | SH | SOLE | 153,908 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 856,270 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 557,003 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 802,579 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| TPI COMPOSITES INC | COM | 87266J104 | 5,087 | 164,109 | SH | SOLE | 164,109 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 3,694,500 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 248,623 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 865,628 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 446,702 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 381,945 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 595,204 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 709,514 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 1,941,827 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 715,268 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 350,480 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 820,169 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||