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 | 102,013 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 464,209 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 553,634 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,615,438 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,922,848 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 1,370,875 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 213,232 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 896,331 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 94,365 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,160,561 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 72,319 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 243,962 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,806,069 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,709,674 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 936,285 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 173,369 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,246,488 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 533,727 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 489,501 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 881,222 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
| BEAM GLOBAL | COM | 07373B109 | 71,061 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 236,091 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | |||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 602,932 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | |||
| BILLIONTOONE INC | CL A | 090168105 | 435,880 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,044,736 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,490,841 | 117,132 | SH | SOLE | 117,132 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 307,223 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 670,210 | 176,371 | SH | SOLE | 176,371 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 897,105 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 353,278 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 921,824 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 596,471 | 375,139 | SH | SOLE | 375,139 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 398,180 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 951,281 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,490,060 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 1,432,951 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,406,986 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,763,475 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 701,980 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 679,417 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 441,383 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
| ESS TECH INC | COM NEW | 26916J205 | 223,124 | 118,683 | SH | SOLE | 118,683 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 330,296 | 161,120 | SH | SOLE | 161,120 | 0 | 0 | |||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 486,350 | 105,499 | SH | SOLE | 105,499 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 543,087 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 426,676 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 293,305 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 438,062 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,225,952 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 555,304 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 1,630,535 | 244,092 | SH | SOLE | 244,092 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 119,057 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 278,998 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 454,568 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 292,120 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 778,074 | 301,579 | SH | SOLE | 301,579 | 0 | 0 | |||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,605,190 | 558,944 | SH | SOLE | 558,944 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 605,303 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 125,445 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 150,070 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 1,968,609 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,871,948 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,924 | 466 | SH | SOLE | 466 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 468,089 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 432,152 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 537,659 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,889,863 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 776,838 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,955 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,962,132 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 161,068 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 977,770 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 747,856 | 825 | SH | SOLE | 825 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,619,801 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 2,113,463 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,126,823 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 693,121 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 343,081 | 183,466 | SH | SOLE | 183,466 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 480,770 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 764,798 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 792,180 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 545,395 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | |||
| PONY AI INC | SPONSORED ADS | 732908108 | 619,266 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 222,147 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 662,364 | 190,883 | SH | SOLE | 190,883 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 766,929 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 3,792,783 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | |||
| QUANTUM SI INC | COM CL A | 74765K105 | 56,681 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,425,373 | 136,792 | SH | SOLE | 136,792 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 152,395 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 617,909 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 294,145 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 162,812 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,438,975 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 445,114 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 693,855 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 152,541 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 257,499 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,252,014 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 953,727 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 504,341 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,044,642 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 273,807 | 583 | SH | SOLE | 583 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 2,737,086 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 165,595 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 653,611 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 610,067 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 483,816 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 568,532 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 718,017 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 283,350 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 1,534,717 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 683,559 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 255,435 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 635,849 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||