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 | 342,128 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | |||
A10 Networks | COM | 002121101 | 170,981 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 245,321 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
ACI Worldwide | COM | 004498101 | 328,835 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 386,625 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 260,317 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
Akamai | COM | 00971T101 | 223,414 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 519,789 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 484,488 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 246,371 | 828 | SH | SOLE | 828 | 0 | 0 | |||
AST SpaceMobile | COM CL A | 00217D100 | 198,786 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | |||
Avidity Biosciences, Inc. | COM | 05370A108 | 121,029 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
Axonics Inc | COM | 05465P101 | 495,708 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 362,030 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 232,803 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
BILL Holdings Inc | COM | 090043100 | 200,855 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
BioNtech SE | SPONSORED ADS | 09075V102 | 511,368 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
Block Inc | COM CL A | 852234103 | 605,388 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 205,984 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 400,901 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
C3.ai Inc | CL A | 12468P104 | 182,417 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
Cloudflare Inc | CL A COM | 18915M107 | 423,629 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
Coinbase Global Inc | COM CL A | 19260Q107 | 480,662 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
Confluent Inc | COM CL A | 20717M103 | 360,709 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | |||
CrowdStrike Holdings Inc | CL A | 22788C105 | 771,120 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
Datadog Inc | COM CL A | 23804L103 | 477,949 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
Descartes Systems Group | COM | 249906108 | 624,265 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 834,382 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
DigitalOcean Holdings Inc | COM | 25402D102 | 145,790 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
Dynatrace Inc | COM NEW | 268150109 | 466,786 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 214,837 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 301,817 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 269,816 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 687,986 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 454,877 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
Exact Science Corp | COM | 30063P105 | 672,581 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 203,036 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
Fair ISAAC Corp | COM | 303250104 | 264,033 | 304 | SH | SOLE | 304 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 568,958 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 412,643 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
Fleetcor Technologies Inc | COM | 339041105 | 401,905 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
Flywire Corporation | COMVTG | 302492103 | 414,411 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 244,637 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
Globalstar | COM | 378973408 | 331,332 | 252,925 | SH | SOLE | 252,925 | 0 | 0 | |||
Guardant Health Inc | COM | 40131M109 | 289,168 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 590,490 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
Inari Medical Inc | COM | 45332Y109 | 299,336 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 679,260 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 592,027 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
Intapp Inc | COM | 45827U109 | 398,787 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
Intellia Therapeutics | COM | 45826J105 | 264,659 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 330,146 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
INTUIT COM | COM | 461202103 | 656,558 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 507,415 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 423,163 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 472,200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Iridium Communications Inc | COM | 46269C102 | 413,914 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 359,260 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
Kymera Therapeutics, Inc. | COM | 501575104 | 266,491 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
L3harris Technologies | COM | 502431109 | 243,768 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 409,863 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 326,964 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 665,789 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 119,651 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 147,498 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 389,990 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | |||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 563,276 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 281,205 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 304,291 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Microstrategy | CLASS A NEW | 594972408 | 383,103 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
Moderna, Inc. | COM | 60770K107 | 280,639 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
MongoDB Inc | CL A | 60937P106 | 237,260 | 686 | SH | SOLE | 686 | 0 | 0 | |||
N-Able Inc | COMMON STOCK | 62878D100 | 236,973 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | |||
nCino | COM | 63947X101 | 422,081 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
Neogen | COM | 640491106 | 388,710 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 625,725 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
Nurix Therapeutics, Inc. | COM | 67080M103 | 190,424 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
Nuvei Corp | SUB VTG SHS | 67079A102 | 101,873 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 618,556 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
Okta Inc | CL A | 679295105 | 241,433 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
Outset Medical Inc | COM | 690145107 | 247,879 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | |||
Pacific Biosciences of California Inc | COM | 69404D108 | 543,435 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 937,184 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 392,453 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
Pegasystems Inc | COM | 705573103 | 368,811 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
Planet Labs PBC | COM CL A | 72703X106 | 286,143 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | |||
Procept Biorobotics Corp | COM | 74276L105 | 540,118 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
Qualys | COM | 74758T303 | 266,657 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 261,129 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
Remitly Global Inc | COM | 75960P104 | 469,874 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | |||
Riot Plateforms Inc | COM | 767292105 | 371,856 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | |||
Rocket Lab USA Inc | COM | 773122106 | 502,951 | 114,829 | SH | SOLE | 114,829 | 0 | 0 | |||
Schrodinger Inc | COM | 80810D103 | 681,929 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 229,363 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 452,758 | 810 | SH | SOLE | 810 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 750,596 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 870,863 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 784,935 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
Smartsheet Inc | COM CL A | 83200N103 | 249,355 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 386,661 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,028 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
SolarEdge Technologies Inc | COM | 83417M104 | 387,753 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
Splunk | COM | 848637104 | 303,615 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
Sunpower Corp | COM | 867652406 | 138,177 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 364,045 | 891 | SH | SOLE | 891 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 280,806 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 425,448 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 515,230 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 263,208 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Toast Inc | CL A | 888787108 | 376,773 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
TPI Composites Inc | COM | 87266J104 | 74,640 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | |||
TransMedics Group Inc | COM | 89377M109 | 672,713 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | |||
Trimble | COM | 896239100 | 265,422 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
UiPath Inc | CL A | 90364P105 | 406,602 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | |||
Upstart Hldgs Inc | COM | 91680M107 | 148,151 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
Varonis Systems Inc | COM | 922280102 | 270,371 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
Veeva System, Inc. | CL A COM | 922475108 | 401,610 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
Virgin Galactic Holdings Inc | COM | 92766K106 | 70,529 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 341,195 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 357,569 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
Workiva | COM CL A | 98139A105 | 305,945 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
Xylem Inc | COM | 98419M100 | 355,927 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
Zillow Group Inc | CL A | 98954M101 | 206,124 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 421,027 | 2,706 | SH | SOLE | 2,706 | 0 | 0 |