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 |
10X Genomics Inc | COM CL A | 88025U109 | 418 | 14,678 | SH | SOLE | 418 | 14,678 | 0 | ||
Abbott Laboratories | COM | 002824100 | 422 | 4,365 | SH | SOLE | 422 | 4,365 | 0 | ||
Abiomed Inc | COM | 003654100 | 1,180 | 4,803 | SH | SOLE | 1,180 | 4,803 | 0 | ||
ACI Worldwide | COM | 004498101 | 638 | 30,550 | SH | SOLE | 638 | 30,550 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,253 | 19,782 | SH | SOLE | 1,253 | 19,782 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 680 | 36,240 | SH | SOLE | 680 | 36,240 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 480 | 3,953 | SH | SOLE | 480 | 3,953 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 1,207 | 6,029 | SH | SOLE | 1,207 | 6,029 | 0 | ||
Arvinas, Inc. | COM | 04335A105 | 463 | 10,414 | SH | SOLE | 463 | 10,414 | 0 | ||
Avidity Biosciences, Inc. | COM | 05370A108 | 556 | 34,019 | SH | SOLE | 556 | 34,019 | 0 | ||
Axonics Inc | COM | 05465P101 | 1,193 | 16,931 | SH | SOLE | 1,193 | 16,931 | 0 | ||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 502 | 21,594 | SH | SOLE | 502 | 21,594 | 0 | ||
BioNtech SE | SPONSORED ADS | 09075V102 | 1,170 | 8,672 | SH | SOLE | 1,170 | 8,672 | 0 | ||
Block Inc | COM CL A | 852234103 | 1,802 | 32,762 | SH | SOLE | 1,802 | 32,762 | 0 | ||
Bruker Corp | COM | 116794108 | 613 | 11,547 | SH | SOLE | 613 | 11,547 | 0 | ||
Catalent, Inc. | COM | 148806102 | 892 | 12,329 | SH | SOLE | 892 | 12,329 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 1,274 | 23,026 | SH | SOLE | 1,274 | 23,026 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 517 | 8,018 | SH | SOLE | 517 | 8,018 | 0 | ||
Confluent | COM CL A | 20717M103 | 903 | 38,010 | SH | SOLE | 903 | 38,010 | 0 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,551 | 9,408 | SH | SOLE | 1,551 | 9,408 | 0 | ||
Datadog Inc | COM CL A | 23804L103 | 1,163 | 13,096 | SH | SOLE | 1,163 | 13,096 | 0 | ||
Descartes Systems Group | COM | 249906108 | 1,132 | 17,845 | SH | SOLE | 1,132 | 17,845 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,242 | 15,421 | SH | SOLE | 1,242 | 15,421 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 960 | 27,567 | SH | SOLE | 960 | 27,567 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 427 | 5,163 | SH | SOLE | 427 | 5,163 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,930 | 10,559 | SH | SOLE | 2,930 | 10,559 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 489 | 11,003 | SH | SOLE | 489 | 11,003 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,031 | 13,608 | SH | SOLE | 1,031 | 13,608 | 0 | ||
Exact Science Corp | COM | 30063P105 | 403 | 12,414 | SH | SOLE | 403 | 12,414 | 0 | ||
Fate Therapeutics, Inc. | COM | 31189P102 | 425 | 18,946 | SH | SOLE | 425 | 18,946 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 483 | 6,394 | SH | SOLE | 483 | 6,394 | 0 | ||
First Solar Inc | COM | 336433107 | 1,707 | 12,903 | SH | SOLE | 1,707 | 12,903 | 0 | ||
Fiserv Inc | COM | 337738108 | 719 | 7,683 | SH | SOLE | 719 | 7,683 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 493 | 2,801 | SH | SOLE | 493 | 2,801 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,224 | 24,918 | SH | SOLE | 1,224 | 24,918 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 561 | 5,193 | SH | SOLE | 561 | 5,193 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 1,009 | 18,750 | SH | SOLE | 1,009 | 18,750 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 489 | 7,935 | SH | SOLE | 489 | 7,935 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,102 | 6,213 | SH | SOLE | 1,102 | 6,213 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,331 | 5,802 | SH | SOLE | 1,331 | 5,802 | 0 | ||
Intellia Therapeutics | COM | 45826J105 | 945 | 16,884 | SH | SOLE | 945 | 16,884 | 0 | ||
Intercept Pharmaceuticals, Inc. | COM | 45845P108 | 386 | 27,650 | SH | SOLE | 386 | 27,650 | 0 | ||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 561 | 12,063 | SH | SOLE | 561 | 12,063 | 0 | ||
INTUIT COM | COM | 461202103 | 1,286 | 3,320 | SH | SOLE | 1,286 | 3,320 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 459 | 2,451 | SH | SOLE | 459 | 2,451 | 0 | ||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 780 | 17,628 | SH | SOLE | 780 | 17,628 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 852 | 4,701 | SH | SOLE | 852 | 4,701 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 787 | 17,732 | SH | SOLE | 787 | 17,732 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 797 | 4,373 | SH | SOLE | 797 | 4,373 | 0 | ||
Kymera Therapeutics, Inc. | COM | 501575104 | 750 | 34,462 | SH | SOLE | 750 | 34,462 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 688 | 9,780 | SH | SOLE | 688 | 9,780 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 1,011 | 20,540 | SH | SOLE | 1,011 | 20,540 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,149 | 28,150 | SH | SOLE | 1,149 | 28,150 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,134 | 102,644 | SH | SOLE | 1,134 | 102,644 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 989 | 56,272 | SH | SOLE | 989 | 56,272 | 0 | ||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 471 | 7,249 | SH | SOLE | 471 | 7,249 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 394 | 36,805 | SH | SOLE | 394 | 36,805 | 0 | ||
Marqeta | CLASS A COM | 57142B104 | 1,225 | 172,096 | SH | SOLE | 1,225 | 172,096 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,405 | 32,736 | SH | SOLE | 1,405 | 32,736 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 804 | 42,956 | SH | SOLE | 804 | 42,956 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 563 | 4,759 | SH | SOLE | 563 | 4,759 | 0 | ||
Nanostring Technologies, Inc. | COM | 63009R109 | 395 | 30,957 | SH | SOLE | 395 | 30,957 | 0 | ||
nCino | COM | 63947X101 | 756 | 22,160 | SH | SOLE | 756 | 22,160 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,188 | 11,186 | SH | SOLE | 1,188 | 11,186 | 0 | ||
Nkarta, Inc. | COM | 65487U108 | 375 | 28,488 | SH | SOLE | 375 | 28,488 | 0 | ||
Nurix Therapeutics, Inc. | COM | 67080M103 | 611 | 46,915 | SH | SOLE | 611 | 46,915 | 0 | ||
Nuvei | SUB VTG SHS | 67079A102 | 284 | 10,511 | SH | SOLE | 284 | 10,511 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,152 | 9,491 | SH | SOLE | 1,152 | 9,491 | 0 | ||
Okta Inc | CL A | 679295105 | 277 | 4,874 | SH | SOLE | 277 | 4,874 | 0 | ||
Omnicell Inc | COM | 68213N109 | 369 | 4,238 | SH | SOLE | 369 | 4,238 | 0 | ||
Outset Medical Inc | COM | 690145107 | 454 | 28,479 | SH | SOLE | 454 | 28,479 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 755 | 130,041 | SH | SOLE | 755 | 130,041 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,594 | 196,014 | SH | SOLE | 1,594 | 196,014 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,613 | 9,845 | SH | SOLE | 1,613 | 9,845 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,743 | 31,871 | SH | SOLE | 2,743 | 31,871 | 0 | ||
Pegasystems Inc | COM | 705573103 | 423 | 13,151 | SH | SOLE | 423 | 13,151 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 1,300 | 239,409 | SH | SOLE | 1,300 | 239,409 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 1,078 | 25,989 | SH | SOLE | 1,078 | 25,989 | 0 | ||
Rapid7 Inc | COM | 753422104 | 654 | 15,237 | SH | SOLE | 654 | 15,237 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 713 | 101,751 | SH | SOLE | 713 | 101,751 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 694 | 170,500 | SH | SOLE | 694 | 170,500 | 0 | ||
Schrodinger Inc | COM | 80810D103 | 1,379 | 55,219 | SH | SOLE | 1,379 | 55,219 | 0 | ||
Seagen, Inc. | COM | 81181C104 | 742 | 5,423 | SH | SOLE | 742 | 5,423 | 0 | ||
SentinelOne Inc | COM CL A | 81730H109 | 776 | 30,371 | SH | SOLE | 776 | 30,371 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 745 | 1,974 | SH | SOLE | 745 | 1,974 | 0 | ||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 1,576 | 35,322 | SH | SOLE | 1,576 | 35,322 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 2,776 | 9,983 | SH | SOLE | 2,776 | 9,983 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 773 | 28,709 | SH | SOLE | 773 | 28,709 | 0 | ||
Silvergate Capital Corporation | CL A | 82837P408 | 1,541 | 20,449 | SH | SOLE | 1,541 | 20,449 | 0 | ||
Snowflake Inc | CL A | 833445109 | 1,053 | 6,198 | SH | SOLE | 1,053 | 6,198 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 792 | 162,197 | SH | SOLE | 792 | 162,197 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,809 | 7,817 | SH | SOLE | 1,809 | 7,817 | 0 | ||
Sunpower Corp | COM | 867652406 | 1,007 | 43,712 | SH | SOLE | 1,007 | 43,712 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 572 | 11,959 | SH | SOLE | 572 | 11,959 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 297 | 11,725 | SH | SOLE | 297 | 11,725 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 603 | 1,788 | SH | SOLE | 603 | 1,788 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,107 | 31,811 | SH | SOLE | 1,107 | 31,811 | 0 | ||
Teradyne Inc | COM | 880770102 | 853 | 11,345 | SH | SOLE | 853 | 11,345 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,074 | 4,049 | SH | SOLE | 1,074 | 4,049 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 827 | 6,431 | SH | SOLE | 827 | 6,431 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 447 | 881 | SH | SOLE | 447 | 881 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 614 | 54,453 | SH | SOLE | 614 | 54,453 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 857 | 20,536 | SH | SOLE | 857 | 20,536 | 0 | ||
Twilio Inc | CL A | 90138F102 | 616 | 8,908 | SH | SOLE | 616 | 8,908 | 0 | ||
UiPath Inc | COM CL A | 90364P105 | 664 | 52,655 | SH | SOLE | 664 | 52,655 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 455 | 17,168 | SH | SOLE | 455 | 17,168 | 0 | ||
Veeva System, Inc. | CL A COM | 922475108 | 589 | 3,573 | SH | SOLE | 589 | 3,573 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 282 | 59,858 | SH | SOLE | 282 | 59,858 | 0 | ||
WEX INC | COM | 96208T104 | 423 | 3,335 | SH | SOLE | 423 | 3,335 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 2,047 | 19,804 | SH | SOLE | 2,047 | 19,804 | 0 | ||
Xylem Inc | COM | 98419M100 | 656 | 7,509 | SH | SOLE | 656 | 7,509 | 0 | ||
Zscaler Inc | COM | 98980G102 | 1,203 | 7,320 | SH | SOLE | 1,203 | 7,320 | 0 | ||
Sunrun | COM | 86771W105 | 100 | 3,628 | SH | SOLE | 100 | 3,628 | 0 | ||
R1 RCM | COM | 77634L105 | 616 | 33,252 | SH | SOLE | 616 | 33,252 | 0 |