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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,586 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,830 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 661 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,720 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
AFFIRM HOLDINGS INC A | COM CL A | 00827B106 | 1,749 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,752 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,414 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 1,564 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
AMERICAN WELL CORPORATION | CL A | 03044L105 | 130 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 234 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 741 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES INC | COM | 05465P101 | 1,389 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
BAIDU ADS | SPON ADR REP A | 056752108 | 965 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 132 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 670 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC ADR | SPONSORED ADS | 088786108 | 730 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
BIONTECH SE ADR | SPONSORED ADS | 09075V102 | 2,245 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,549 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 863 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CL A | CL A | 099502106 | 1,094 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
BRUKER BIOSCIENCES | COM | 116794108 | 1,086 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 341 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 371 | 77,896 | SH | SOLE | 77,896 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,452 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 402 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,184 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 2,499 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 1,870 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,672 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,250 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,448 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,781 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | COM | 29089Q105 | 472 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 2,614 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 2,128 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 709 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
FASTLY RG-A | CL A | 31188V100 | 187 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 802 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
FIDELITY NATIONAL INFORM SVCES | COM | 31620M106 | 1,329 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,171 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,574 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 3,957 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 1,560 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,875 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
GUIDEWIRE SOFTW | COM | 40171V100 | 660 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 853 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
INSPIRE MED SYSTEMS INC | COM | 457730109 | 2,233 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,657 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,452 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,658 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,401 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 845 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,199 | 51,964 | SH | SOLE | 51,964 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,423 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
LEGEND BIOTECH CORPORATION ADR | SPONSORED ADS | 52490G102 | 1,851 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 888 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,489 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MANTECH INTL | CL A | 564563104 | 840 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 649 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,870 | 169,398 | SH | SOLE | 169,398 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,929 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,497 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,114 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,594 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
NIO INC ADR | SPON ADS | 62914V106 | 862 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 682 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 1,274 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,622 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 665 | 47,464 | SH | SOLE | 47,464 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 816 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 539 | 59,204 | SH | SOLE | 59,204 | 0 | 0 | ||
PALANTIR TCHNOLOGIES INC | CL A | 69608A108 | 932 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,729 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,213 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 1,412 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,438 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,220 | 104,854 | SH | SOLE | 104,854 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 695 | 86,337 | SH | SOLE | 86,337 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,307 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,019 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 865 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 1,548 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 5,280 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,343 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SILVERGATE CAPITAL CORPORATION | CL A | 82837P408 | 3,156 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,254 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,688 | 178,782 | SH | SOLE | 178,782 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,900 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,579 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
SUNPOWER | COM | 867652406 | 1,457 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,431 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 542 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 857 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC. | COM | 879360105 | 1,073 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 2,094 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 665 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 1,607 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,886 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 1,574 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
THERMO FISHER SCIE | COM | 883556102 | 2,558 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
3-D SYSTEMS | COM NEW | 88554D205 | 1,084 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 1,314 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 921 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
TWIST BIOSCIENCE CORPORATION ADR | COM | 90184D100 | 613 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
II VI | COM | 902104108 | 920 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 2,191 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 854 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,386 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 733 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,216 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 1,308 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
ZEBRA TECH -A- | CL A | 989207105 | 697 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,225 | 9,220 | SH | SOLE | 9,220 | 0 | 0 |