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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,261 | 20,698 | SH | SOLE | 3,261 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,752 | 11,525 | SH | SOLE | 3,752 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,545 | 13,080 | SH | SOLE | 1,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,114 | 14,282 | SH | SOLE | 2,114 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,255 | 15,810 | SH | SOLE | 1,255 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,953 | 12,703 | SH | SOLE | 1,953 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,258 | 12,238 | SH | SOLE | 1,258 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,748 | 34,036 | SH | SOLE | 2,748 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,637 | 19,819 | SH | SOLE | 2,637 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,072 | 75,170 | SH | SOLE | 2,072 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,682 | 14,861 | SH | SOLE | 1,682 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,708 | 15,740 | SH | SOLE | 1,708 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,765 | 19,742 | SH | SOLE | 5,765 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,655 | 45,237 | SH | SOLE | 5,655 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,510 | 15,930 | SH | SOLE | 2,510 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 735 | 6,185 | SH | SOLE | 735 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,529 | 85,517 | SH | SOLE | 5,529 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 958 | 12,618 | SH | SOLE | 958 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,261 | 13,669 | SH | SOLE | 5,261 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,002 | 42,293 | SH | SOLE | 3,002 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,133 | 11,818 | SH | SOLE | 1,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,630 | 27,179 | SH | SOLE | 5,630 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,409 | 94,300 | SH | SOLE | 2,409 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,590 | 7,495 | SH | SOLE | 3,590 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,018 | 17,655 | SH | SOLE | 5,018 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,669 | 33,314 | SH | SOLE | 8,669 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 974 | 10,803 | SH | SOLE | 974 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,571 | 103,888 | SH | SOLE | 4,571 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,924 | 26,106 | SH | SOLE | 6,924 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,753 | 165,482 | SH | SOLE | 3,753 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,286 | 34,550 | SH | SOLE | 8,286 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,250 | 17,745 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,211 | 2,818 | SH | SOLE | 1,211 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,522 | 23,102 | SH | SOLE | 2,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,625 | 6,344 | SH | SOLE | 3,625 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,720 | 6,086 | SH | SOLE | 4,720 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,669 | 8,367 | SH | SOLE | 2,669 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,642 | 9,539 | SH | SOLE | 1,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,849 | 13,657 | SH | SOLE | 2,849 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,774 | 18,576 | SH | SOLE | 2,774 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,466 | 31,540 | SH | SOLE | 2,466 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,168 | 25,613 | SH | SOLE | 3,168 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,572 | 19,115 | SH | SOLE | 1,572 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,253 | 40,000 | SH | SOLE | 3,253 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,200 | 9,861 | SH | SOLE | 1,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,421 | 11,872 | SH | SOLE | 3,421 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,106 | 27,376 | SH | SOLE | 4,106 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,593 | 27,166 | SH | SOLE | 2,593 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,021 | 39,073 | SH | SOLE | 4,021 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,640 | 8,684 | SH | SOLE | 1,640 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,854 | 80,093 | SH | SOLE | 2,854 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,760 | 38,327 | SH | SOLE | 2,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,489 | 8,321 | SH | SOLE | 4,489 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,098 | 52,877 | SH | SOLE | 5,098 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,091 | 91,592 | SH | SOLE | 3,091 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,486 | 8,204 | SH | SOLE | 4,486 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,331 | 9,730 | SH | SOLE | 2,331 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,969 | 27,751 | SH | SOLE | 1,969 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,591 | 6,705 | SH | SOLE | 1,591 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,088 | 2,110 | SH | SOLE | 1,088 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,127 | 34,615 | SH | SOLE | 7,127 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,889 | 25,745 | SH | SOLE | 3,889 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,928 | 43,746 | SH | SOLE | 4,928 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 727 | 14,519 | SH | SOLE | 727 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,974 | 117,557 | SH | SOLE | 2,974 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,397 | 32,276 | SH | SOLE | 3,397 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,473 | 13,769 | SH | SOLE | 1,473 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 859 | 14,494 | SH | SOLE | 859 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,992 | 8,555 | SH | SOLE | 1,992 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,359 | 8,002 | SH | SOLE | 1,359 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,689 | 21,790 | SH | SOLE | 1,689 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,028 | 1,496 | SH | SOLE | 2,028 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,870 | 14,175 | SH | SOLE | 3,870 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,569 | 46,982 | SH | SOLE | 2,569 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,508 | 26,153 | SH | SOLE | 3,508 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 311 | 34,153 | SH | SOLE | 311 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,602 | 24,607 | SH | SOLE | 1,602 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,073 | 11,242 | SH | SOLE | 1,073 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,108 | 14,478 | SH | SOLE | 2,108 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 728 | 40,701 | SH | SOLE | 728 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,689 | 14,179 | SH | SOLE | 1,689 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 384 | 76,441 | SH | SOLE | 384 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,548 | 23,852 | SH | SOLE | 7,548 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,677 | 104,173 | SH | SOLE | 2,677 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,033 | 8,753 | SH | SOLE | 1,033 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 509 | 72,975 | SH | SOLE | 509 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,362 | 29,109 | SH | SOLE | 3,362 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 936 | 21,156 | SH | SOLE | 936 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,210 | 1,944 | SH | SOLE | 1,210 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,533 | 13,565 | SH | SOLE | 1,533 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 541 | 13,375 | SH | SOLE | 541 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,355 | 22,271 | SH | SOLE | 1,355 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,040 | 26,101 | SH | SOLE | 1,040 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 943 | 15,888 | SH | SOLE | 943 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,091 | 21,752 | SH | SOLE | 2,091 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,789 | 5,915 | SH | SOLE | 1,789 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,278 | 45,122 | SH | SOLE | 1,278 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,910 | 14,912 | SH | SOLE | 3,910 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,006 | 83,441 | SH | SOLE | 2,006 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,000 | 16,276 | SH | SOLE | 4,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,910 | 64,829 | SH | SOLE | 3,910 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 935 | 27,512 | SH | SOLE | 935 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 825 | 2,914 | SH | SOLE | 825 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 902 | 86,387 | SH | SOLE | 902 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,767 | 30,088 | SH | SOLE | 1,767 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,205 | 40,212 | SH | SOLE | 1,205 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 903 | 18,805 | SH | SOLE | 903 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,617 | 52,551 | SH | SOLE | 2,617 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,499 | 54,172 | SH | SOLE | 2,499 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,257 | 142,142 | SH | SOLE | 2,257 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 403 | 20,600 | SH | SOLE | 403 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,604 | 99,422 | SH | SOLE | 1,604 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 625 | 71,928 | SH | SOLE | 625 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,177 | 15,067 | SH | SOLE | 1,177 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,693 | 33,493 | SH | SOLE | 1,693 | 0 | 0 |