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 |
|
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 |
10X Genomics Inc | COM CL A | 88025U109 | 419,588 | 7,498 | SH | SOLE | 8,294 | 0 | 0 | |||
A10 Networks | COM | 002121101 | 132,714 | 10,077 | SH | SOLE | 11,376 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 258,114 | 2,345 | SH | SOLE | 2,533 | 0 | 0 | |||
ACI Worldwide | COM | 004498101 | 377,604 | 12,340 | SH | SOLE | 14,576 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 679,606 | 13,830 | SH | SOLE | 18,177 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 295,022 | 2,122 | SH | SOLE | 2,328 | 0 | 0 | |||
Akamai | COM | 00971T101 | 213,858 | 1,807 | SH | SOLE | 2,097 | 0 | 0 | |||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 509,533 | 2,662 | SH | SOLE | 2,935 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 626,198 | 4,248 | SH | SOLE | 4,712 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 260,911 | 719 | SH | SOLE | 828 | 0 | 0 | |||
AST SpaceMobile | COM CL A | 00217D100 | 269,191 | 44,642 | SH | SOLE | 52,312 | 0 | 0 | |||
Avidity Biosciences, Inc. | COM | 05370A108 | 152,348 | 16,834 | SH | SOLE | 18,970 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 503,876 | 8,097 | SH | SOLE | 8,833 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 372,322 | 4,678 | SH | SOLE | 5,180 | 0 | 0 | |||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 188,665 | 10,435 | SH | SOLE | 11,588 | 0 | 0 | |||
BILL Holdings Inc | COM | 090043100 | 113,655 | 1,393 | SH | SOLE | 1,850 | 0 | 0 | |||
BioNtech SE | SPONSORED ADS | 09075V102 | 440,630 | 4,175 | SH | SOLE | 4,707 | 0 | 0 | |||
Block Inc | COM CL A | 852234103 | 823,236 | 10,643 | SH | SOLE | 13,678 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 243,343 | 218 | SH | SOLE | 248 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 430,299 | 5,856 | SH | SOLE | 6,435 | 0 | 0 | |||
C3.ai Inc | CL A | 12468P104 | 179,093 | 6,238 | SH | SOLE | 7,148 | 0 | 0 | |||
Cloudflare Inc | CL A COM | 18915M107 | 485,572 | 5,832 | SH | SOLE | 6,720 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 876,557 | 5,040 | SH | SOLE | 6,402 | 0 | 0 | |||
Confluent Inc | COM CL A | 20717M103 | 240,201 | 10,265 | SH | SOLE | 12,182 | 0 | 0 | |||
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,017,961 | 3,987 | SH | SOLE | 4,607 | 0 | 0 | |||
Datadog Inc | COM CL A | 23804L103 | 548,880 | 4,522 | SH | SOLE | 5,247 | 0 | 0 | |||
Descartes Systems Group | COM | 249906108 | 726,146 | 8,639 | SH | SOLE | 8,502 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 1,029,451 | 8,296 | SH | SOLE | 8,943 | 0 | 0 | |||
DigitalOcean Holdings Inc | COM | 25402D102 | 191,118 | 5,209 | SH | SOLE | 6,067 | 0 | 0 | |||
Dynatrace Inc | COM NEW | 268150109 | 473,123 | 8,651 | SH | SOLE | 9,989 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 212,661 | 2,789 | SH | SOLE | 3,101 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 329,821 | 2,496 | SH | SOLE | 2,512 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 227,594 | 4,596 | SH | SOLE | 6,128 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 743,516 | 7,326 | SH | SOLE | 8,667 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 505,392 | 15,301 | SH | SOLE | 16,705 | 0 | 0 | |||
Exact Science Corp | COM | 30063P105 | 666,782 | 9,013 | SH | SOLE | 9,859 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 196,162 | 1,096 | SH | SOLE | 1,260 | 0 | 0 | |||
Fair ISAAC Corp | COM | 303250104 | 265,394 | 228 | SH | SOLE | 304 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 620,208 | 3,600 | SH | SOLE | 3,521 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 406,490 | 3,060 | SH | SOLE | 3,653 | 0 | 0 | |||
Fleetcor Technologies Inc | COM | 339041105 | 371,632 | 1,315 | SH | SOLE | 1,574 | 0 | 0 | |||
Flywire Corporation | COMVTG | 302492103 | 254,303 | 10,985 | SH | SOLE | 12,995 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 210,825 | 3,602 | SH | SOLE | 4,169 | 0 | 0 | |||
Globalstar | COM | 378973408 | 424,472 | 218,800 | SH | SOLE | 252,925 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 252,863 | 9,348 | SH | SOLE | 9,756 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 546,727 | 5,014 | SH | SOLE | 6,561 | 0 | 0 | |||
Inari Medical Inc | COM | 45332Y109 | 272,210 | 4,193 | SH | SOLE | 4,577 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 643,449 | 3,163 | SH | SOLE | 3,423 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 745,109 | 3,434 | SH | SOLE | 3,712 | 0 | 0 | |||
Intapp Inc | COM | 45827U109 | 341,610 | 8,985 | SH | SOLE | 11,897 | 0 | 0 | |||
Intellia Therapeutics | COM | 45826J105 | 228,736 | 7,502 | SH | SOLE | 8,370 | 0 | 0 | |||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 413,391 | 5,772 | SH | SOLE | 6,338 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 606,279 | 970 | SH | SOLE | 1,285 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 536,402 | 1,590 | SH | SOLE | 1,736 | 0 | 0 | |||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 424,754 | 8,396 | SH | SOLE | 9,329 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 499,781 | 2,160 | SH | SOLE | 2,400 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 321,171 | 7,803 | SH | SOLE | 9,099 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 297,406 | 1,820 | SH | SOLE | 2,377 | 0 | 0 | |||
Kymera Therapeutics, Inc. | COM | 501575104 | 427,932 | 16,808 | SH | SOLE | 19,172 | 0 | 0 | |||
L3harris Technologies | COM | 502431109 | 250,848 | 1,191 | SH | SOLE | 1,400 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 340,752 | 5,496 | SH | SOLE | 5,899 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 229,944 | 3,333 | SH | SOLE | 3,805 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 532,324 | 8,847 | SH | SOLE | 9,912 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 123,959 | 7,685 | SH | SOLE | 10,297 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 160,230 | 18,333 | SH | SOLE | 24,180 | 0 | 0 | |||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 479,609 | 22,834 | SH | SOLE | 27,751 | 0 | 0 | |||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 794,328 | 3,433 | SH | SOLE | 3,857 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 277,788 | 4,606 | SH | SOLE | 5,195 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 314,308 | 200 | SH | SOLE | 240 | 0 | 0 | |||
Microstrategy | CLASS A NEW | 594972408 | 580,459 | 919 | SH | SOLE | 1,167 | 0 | 0 | |||
Moderna, Inc. | COM | 60770K107 | 243,255 | 2,446 | SH | SOLE | 2,717 | 0 | 0 | |||
MongoDB Inc | CL A | 60937P106 | 245,719 | 601 | SH | SOLE | 686 | 0 | 0 | |||
N-Able Inc | COMMON STOCK | 62878D100 | 205,415 | 15,503 | SH | SOLE | 18,370 | 0 | 0 | |||
nCino | COM | 63947X101 | 333,912 | 9,929 | SH | SOLE | 13,273 | 0 | 0 | |||
Neogen | COM | 640491106 | 359,024 | 17,853 | SH | SOLE | 20,966 | 0 | 0 | |||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 659,064 | 5,002 | SH | SOLE | 5,562 | 0 | 0 | |||
Nurix Therapeutics, Inc. | COM | 67080M103 | 217,773 | 21,102 | SH | SOLE | 24,227 | 0 | 0 | |||
Nuvei Corp | SUB VTG SHS | 67079A102 | 148,044 | 5,633 | SH | SOLE | 6,790 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 615,558 | 1,243 | SH | SOLE | 1,422 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 228,136 | 2,520 | SH | SOLE | 2,962 | 0 | 0 | |||
Outset Medical Inc | COM | 690145107 | 109,358 | 20,214 | SH | SOLE | 22,783 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 576,063 | 58,722 | SH | SOLE | 65,082 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 901,477 | 52,503 | SH | SOLE | 58,574 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 428,461 | 1,453 | SH | SOLE | 1,674 | 0 | 0 | |||
Pegasystems Inc | COM | 705573103 | 358,681 | 7,341 | SH | SOLE | 8,496 | 0 | 0 | |||
Planet Labs PBC | COM CL A | 72703X106 | 231,842 | 93,863 | SH | SOLE | 110,055 | 0 | 0 | |||
Procept Biorobotics Corp | COM | 74276L105 | 616,706 | 14,715 | SH | SOLE | 16,462 | 0 | 0 | |||
Qualys | COM | 74758T303 | 294,027 | 1,498 | SH | SOLE | 1,748 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 276,878 | 4,849 | SH | SOLE | 5,704 | 0 | 0 | |||
Remitly Global Inc | COM | 75960P104 | 306,389 | 15,777 | SH | SOLE | 18,631 | 0 | 0 | |||
Riot Plateforms Inc | COM | 767292105 | 488,682 | 31,589 | SH | SOLE | 39,856 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 544,849 | 98,526 | SH | SOLE | 114,829 | 0 | 0 | |||
Schrodinger Inc | COM | 80810D103 | 769,199 | 21,486 | SH | SOLE | 24,122 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 319,841 | 11,656 | SH | SOLE | 13,604 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 496,662 | 703 | SH | SOLE | 810 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 828,594 | 11,146 | SH | SOLE | 13,556 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 766,432 | 4,022 | SH | SOLE | 4,374 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 940,019 | 12,067 | SH | SOLE | 14,384 | 0 | 0 | |||
Smartsheet Inc | COM CL A | 83200N103 | 254,976 | 5,332 | SH | SOLE | 6,163 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 429,840 | 2,160 | SH | SOLE | 2,531 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 244,800 | 24,603 | SH | SOLE | 32,419 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 284,076 | 3,035 | SH | SOLE | 2,994 | 0 | 0 | |||
Splunk | COM | 848637104 | 272,097 | 1,786 | SH | SOLE | 2,076 | 0 | 0 | |||
Sunpower Corp | COM | 867652406 | 107,559 | 22,269 | SH | SOLE | 22,395 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 340,073 | 762 | SH | SOLE | 891 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 248,309 | 5,391 | SH | SOLE | 6,268 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 407,276 | 3,753 | SH | SOLE | 4,235 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 576,576 | 3,454 | SH | SOLE | 3,389 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 252,125 | 475 | SH | SOLE | 520 | 0 | 0 | |||
Toast Inc | CL A | 888787108 | 302,550 | 16,569 | SH | SOLE | 20,116 | 0 | 0 | |||
TPI Composites Inc | COM | 87266J104 | 114,239 | 27,594 | SH | SOLE | 28,166 | 0 | 0 | |||
TransMedics Group Inc | COM | 89377M109 | 883,463 | 11,193 | SH | SOLE | 12,287 | 0 | 0 | |||
Trimble | COM | 896239100 | 231,580 | 4,353 | SH | SOLE | 4,928 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 514,089 | 20,696 | SH | SOLE | 23,764 | 0 | 0 | |||
Upstart Hldgs Inc | COM | 91680M107 | 161,765 | 3,959 | SH | SOLE | 5,191 | 0 | 0 | |||
Varonis Systems Inc | COM | 922280102 | 341,456 | 7,541 | SH | SOLE | 8,853 | 0 | 0 | |||
Veeva System, Inc. | CL A COM | 922475108 | 344,803 | 1,791 | SH | SOLE | 1,974 | 0 | 0 | |||
Virgin Galactic Holdings Inc | COM | 92766K106 | 84,961 | 34,678 | SH | SOLE | 39,183 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 295,132 | 1,517 | SH | SOLE | 1,814 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 410,995 | 9,446 | SH | SOLE | 9,385 | 0 | 0 | |||
Workiva | COM CL A | 98139A105 | 265,806 | 2,618 | SH | SOLE | 3,019 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 457,554 | 4,001 | SH | SOLE | 3,910 | 0 | 0 | |||
Zillow Group Inc | CL A | 98954M101 | 195,230 | 3,442 | SH | SOLE | 4,602 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 513,798 | 2,319 | SH | SOLE | 2,706 | 0 | 0 |