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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM CL A | 88025U109 | 571,848 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
A10 Networks | COM | 002121101 | 254,671 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 323,019 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
ACI Worldwide | COM | 004498101 | 482,591 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 809,073 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 295,263 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 399,664 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
Akamai | COM | 00971T101 | 234,743 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 754,806 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
Arvinas, Inc. | COM | 04335A105 | 193,426 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
AST SpaceMobile | COM CL A | 00217D100 | 376,179 | 74,051 | SH | SOLE | 74,051 | 0 | 0 | |||
Avidity Biosciences, Inc. | COM | 05370A108 | 376,305 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 580,737 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 322,645 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
BioNtech SE | SPONSORED ADS | 09075V102 | 733,593 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
Block Inc | COM CL A | 852234103 | 1,519,430 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 654,372 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
C3.ai Inc | CL A | 12468P104 | 421,337 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
Catalent, Inc. | COM | 148806102 | 528,900 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | |||
Cloudflare Inc | CL A COM | 18915M107 | 596,499 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 252,166 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 834,760 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
Confluent Inc | COM CL A | 20717M103 | 564,562 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
CrowdStrike Holdings Inc | CL A | 22788C105 | 549,315 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
Datadog Inc | COM CL A | 23804L103 | 542,044 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
Descartes Systems Group | COM | 249906108 | 691,607 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 1,457,130 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
Dynatrace Inc | COM NEW | 268150109 | 628,113 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 305,439 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 521,074 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 503,623 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 962,228 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
Exact Science Corp | COM | 30063P105 | 781,849 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 264,864 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
Fate Therapeutics, Inc. | COM | 31189P102 | 74,300 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
Fair ISAAC Corp | COM | 303250104 | 293,724 | 418 | SH | SOLE | 418 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 228,240 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 777,345 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 487,837 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
Fleetcor Technologies Inc | COM | 339041105 | 395,765 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 397,032 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 359,500 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
Globalstar | COM | 378973408 | 420,995 | 362,927 | SH | SOLE | 362,927 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 278,936 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 756,747 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
Inari Medical Inc | COM | 45332Y109 | 355,437 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 973,263 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 1,522,077 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
Intellia Therapeutics | COM | 45826J105 | 405,758 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
Intercept Pharmaceuticals, Inc. | COM | 45845P108 | 266,344 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | |||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 462,820 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 1,030,759 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 542,618 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 441,175 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 600,051 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 801,622 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 509,584 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
Kymera Therapeutics, Inc. | COM | 501575104 | 704,572 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | |||
L3harris Technologies | COM | 502431109 | 387,574 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 578,415 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 815,952 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 863,620 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 250,100 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | |||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 517,589 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | |||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 1,285,916 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
Marqeta Inc | CLASS A COM | 57142B104 | 560,332 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 520,812 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | |||
Microstrategy | CLASS A NEW | 594972408 | 499,575 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
Moderna, Inc. | COM | 60770K107 | 522,940 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
N-Able Inc | COMMON STOCK | 62878D100 | 339,451 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | |||
Nanostring Technologies, Inc. | COM | 63009R109 | 219,166 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | |||
nCino | COM | 63947X101 | 442,150 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | |||
Neogen | COM | 640491106 | 548,451 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | |||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 740,019 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
Nkarta, Inc. | COM | 65487U108 | 71,394 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
Nurix Therapeutics, Inc. | COM | 67080M103 | 292,454 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | |||
Nuvei Corp | SUB VTG SHS | 67079A102 | 306,925 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 905,252 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 360,569 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 167,268 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
Outset Medical Inc | COM | 690145107 | 494,776 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 885,071 | 76,431 | SH | SOLE | 76,431 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 845,744 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 481,373 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 1,498,448 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | |||
Planet Labs PBC | COM CL A | 72703X106 | 611,877 | 155,694 | SH | SOLE | 155,694 | 0 | 0 | |||
Procept Biorobotics Corp | COM | 74276L105 | 552,153 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | |||
Qualys | COM | 74758T303 | 323,100 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 369,254 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
Riot Blockchain Inc | COM | 767292105 | 597,682 | 59,828 | SH | SOLE | 59,828 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 660,261 | 163,431 | SH | SOLE | 163,431 | 0 | 0 | |||
Schrodinger Inc | COM | 80810D103 | 857,884 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 316,337 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 565,100 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 1,664,947 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 1,432,379 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 847,963 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | |||
Smartsheet Inc | COM CL A | 83200N103 | 445,400 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 547,884 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 281,126 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 915,801 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Splunk | COM | 848637104 | 283,997 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
Sunpower Corp | COM | 867652406 | 305,975 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | |||
Tandem Diabetes Care Inc | COM | 875372203 | 299,621 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 221,834 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 565,463 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 424,834 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 690,859 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 503,754 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 367,724 | 638 | SH | SOLE | 638 | 0 | 0 | |||
TPI Composites Inc | COM | 87266J104 | 357,518 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | |||
TransMedics Group Inc | COM | 89377M109 | 1,149,278 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
Trimble | COM | 896239100 | 382,142 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 805,003 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | |||
Varonis Systems Inc | COM | 922280102 | 325,333 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
Veeva System, Inc. | CL A COM | 922475108 | 467,562 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
Virgin Galactic Holdings Inc | COM | 92766K106 | 230,660 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 405,294 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 609,101 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
Workiva | COM CL A | 98139A105 | 465,453 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 415,868 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 449,445 | 3,847 | SH | SOLE | 3,847 | 0 | 0 |