CIK: 0001439207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $93,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 22,851 | $5,682 | 6.1% | $176.99 | +35.3% | COM | 459200101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 94,809 | $3,811 | 4.1% | $23.61 | +75.0% | COM | 63888U108 |
| SFM | SPROUTS FMRS MKT INC | 24,677 | $3,767 | 4.0% | $84.23 | +77.0% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 24,230 | $3,722 | 4.0% | $137.18 | +16.4% | COM | 747525103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 125,276 | $3,498 | 3.7% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 358,742 | $3,379 | 3.6% | $7.84 | -1.2% | COM | 44045A102 |
| LRCX | LAM RESEARCH CORP | 44,730 | $3,252 | 3.5% | $76.38 | +2.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 21,948 | $3,185 | 3.4% | $134.67 | +23.8% | COM | 038222105 |
| TEM | TEMPUS AI INC | 50,911 | $2,456 | 2.6% | $51.11 | +5.6% | CL A | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 57,361 | $1,952 | 2.1% | $49.40 | -14.2% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 158,406 | $1,736 | 1.9% | $11.01 | — | CL A | 858155203 |
| TILE | INTERFACE INC | 78,691 | $1,561 | 1.7% | $14.35 | +51.9% | COM | 458665304 |
| VITL | VITAL FARMS INC | 50,458 | $1,537 | 1.6% | $15.21 | +136.5% | COM | 92847W103 |
| ADI | ANALOG DEVICES INC | 7,543 | $1,521 | 1.6% | $161.56 | +31.8% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,276 | $1,508 | 1.6% | $209.63 | +81.8% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 6,898 | $1,498 | 1.6% | $104.74 | +103.2% | SHS | H2906T109 |
| HNST | HONEST CO INC | 307,569 | $1,446 | 1.5% | $2.07 | +176.8% | COM | 438333106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,267 | $1,410 | 1.5% | $18.33 | -31.3% | COM CL A | 76954A103 |
| GLW | CORNING INC | 28,976 | $1,327 | 1.4% | $31.17 | +55.8% | COM | 219350105 |
| NXT | NEXTRACKER INC | 29,347 | $1,237 | 1.3% | $45.42 | -2.1% | CLASS A COM | 65290E101 |
| — | RADIUS RECYCLING INC | 40,630 | $1,173 | 1.3% | $30.70 | — | CL A | 806882106 |
| AVGO | BROADCOM INC | 6,961 | $1,165 | 1.2% | $146.77 | +43.0% | COM | 11135F101 |
| TREX | TREX CO INC | 19,355 | $1,125 | 1.2% | $66.14 | -1.8% | COM | 89531P105 |
| AEIS | ADVANCED ENERGY INDS | 11,402 | $1,087 | 1.2% | $90.73 | +25.6% | COM | 007973100 |
| ACHR | ARCHER AVIATION INC | 151,572 | $1,078 | 1.2% | $6.85 | +29.5% | COM CL A | 03945R102 |
| NET | CLOUDFLARE INC | 9,036 | $1,018 | 1.1% | $66.68 | +98.8% | CL A COM | 18915M107 |
| PRMB | PRIMO BRANDS CORPORATION | 26,674 | $947 | 1.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 178,873 | $946 | 1.0% | $7.79 | -6.4% | CL A | 75629V104 |
| CMC | COMMERCIAL METALS CO | 20,287 | $933 | 1.0% | $37.80 | +27.0% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 13,290 | $867 | 0.9% | $88.82 | -12.5% | COM | 70450Y103 |
| DUOL | DUOLINGO INC | 2,790 | $866 | 0.9% | $182.09 | +87.8% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 13,928 | $860 | 0.9% | $45.38 | +32.4% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 10,502 | $855 | 0.9% | $86.02 | +1.8% | COM | 256163106 |
| MRNA | MODERNA INC | 28,674 | $813 | 0.9% | $75.64 | -53.1% | COM | 60770K107 |
| ADSK | AUTODESK INC | 3,086 | $808 | 0.9% | $219.31 | +29.7% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 10,343 | $801 | 0.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 4,572 | $780 | 0.8% | $121.38 | +52.3% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,005 | $764 | 0.8% | $257.66 | +7.9% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 6,976 | $756 | 0.8% | $92.34 | +37.2% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 4,657 | $745 | 0.8% | $217.70 | -23.7% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 8,239 | $716 | 0.8% | $67.86 | +41.1% | COM | 595112103 |
| RPD | RAPID7 INC | 26,249 | $696 | 0.7% | $52.03 | -34.7% | COM | 753422104 |
| FSLR | FIRST SOLAR INC | 5,190 | $656 | 0.7% | $76.09 | +105.2% | COM | 336433107 |
| QS | QUANTUMSCAPE CORP | 156,008 | $649 | 0.7% | $7.47 | -33.8% | COM CL A | 74767V109 |
| TEAM | ATLASSIAN CORPORATION | 3,044 | $646 | 0.7% | $159.64 | +65.3% | CL A | 049468101 |
| XYL | XYLEM INC | 5,392 | $644 | 0.7% | $82.16 | +49.3% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,524 | $631 | 0.7% | $197.81 | -25.4% | COM | 91347P105 |
| ENPH | ENPHASE ENERGY INC | 10,035 | $623 | 0.7% | $132.05 | -52.1% | COM | 29355A107 |
| — | ANSYS INC | 1,965 | $622 | 0.7% | $362.88 | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 3,085 | $612 | 0.7% | $150.77 | +32.2% | COM | 98980G102 |
| ITRI | ITRON INC | 5,809 | $609 | 0.6% | $79.47 | +31.8% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,003 | $595 | 0.6% | $75.26 | +23.3% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,446 | $582 | 0.6% | $48.65 | +98.8% | COM | 573874104 |
| FLEX | FLEX LTD | 17,225 | $570 | 0.6% | $13.63 | +187.5% | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 12,491 | $553 | 0.6% | $21.02 | +186.9% | CL A | 74624M102 |
| MBLY | MOBILEYE GLOBAL INC | 37,989 | $547 | 0.6% | $27.17 | -39.9% | COMMON CLASS A | 60741F104 |
| SNPS | SYNOPSYS INC | 1,271 | $545 | 0.6% | $478.72 | +1.5% | COM | 871607107 |
| TWLO | TWILIO INC | 5,534 | $542 | 0.6% | $61.67 | +92.2% | CL A | 90138F102 |
| PD | PAGERDUTY INC | 28,105 | $513 | 0.5% | $18.92 | -3.1% | COM | 69553P100 |
| AAPL | APPLE INC | 2,310 | $513 | 0.5% | $141.66 | +62.9% | COM | 037833100 |
| S | SENTINELONE INC | 27,886 | $507 | 0.5% | $20.79 | +4.3% | CL A | 81730H109 |
| RBRK | RUBRIK INC. | 8,114 | $495 | 0.5% | $55.97 | +22.0% | CL A | 781154109 |
| MPWR | MONOLITHIC PWR SYS INC | 841 | $488 | 0.5% | $326.50 | +91.4% | COM | 609839105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,881 | $487 | 0.5% | $75.64 | -10.9% | COM | 686688102 |
| — | AZEK CO INC | 9,719 | $475 | 0.5% | $33.63 | — | CL A | 05478C105 |
| GTLB | GITLAB INC | 9,863 | $464 | 0.5% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| BFLY | BUTTERFLY NETWORK INC | 186,308 | $425 | 0.5% | $1.47 | +142.8% | COM CL A | 124155102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,435 | $409 | 0.4% | $49.01 | -10.1% | COM | 130788102 |
| TE | T1 ENERGY INC | 320,386 | $404 | 0.4% | $1.65 | +11.7% | COM NEW | 35834F104 |
| YETI | YETI HLDGS INC | 12,100 | $401 | 0.4% | $43.82 | -17.3% | COM | 98585X104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 13,353 | $397 | 0.4% | $29.51 | — | AXS GREEN ALPHA | 46144X586 |
| CRBU | CARIBOU BIOSCIENCES INC | 432,325 | $395 | 0.4% | $2.74 | -52.5% | COM | 142038108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,133 | $394 | 0.4% | $68.68 | -21.1% | COM | 595017104 |
| ILMN | ILLUMINA INC | 4,650 | $369 | 0.4% | $196.17 | -44.8% | COM | 452327109 |
| EXTR | EXTREME NETWORKS | 26,713 | $353 | 0.4% | $10.03 | +56.1% | COM | 30226D106 |
| CSIQ | CANADIAN SOLAR INC | 40,739 | $352 | 0.4% | $23.07 | -54.4% | COM | 136635109 |
| PATH | UIPATH INC | 33,449 | $345 | 0.4% | $16.10 | -20.0% | CL A | 90364P105 |
| RUN | SUNRUN INC | 58,509 | $343 | 0.4% | $25.26 | -67.4% | COM | 86771W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,066 | $327 | 0.3% | $122.19 | -40.0% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668 | $324 | 0.3% | $232.29 | +100.6% | COM | 92532F100 |
| AZTA | AZENTA INC | 9,174 | $318 | 0.3% | $68.98 | -33.3% | COM | 114340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,052 | $303 | 0.3% | $142.27 | -9.3% | COM | 030420103 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,857 | $301 | 0.3% | $8.69 | -25.9% | COM SHS | 04271T100 |
| GH | GUARDANT HEALTH INC | 6,930 | $295 | 0.3% | $24.23 | +78.0% | COM | 40131M109 |
| QSI | QUANTUM SI INC | 244,067 | $293 | 0.3% | $1.70 | +12.5% | COM CL A | 74765K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,231 | $288 | 0.3% | $15.87 | 0.0% | COM | 03969T109 |
| RELY | REMITLY GLOBAL INC | 13,137 | $273 | 0.3% | $15.64 | +46.6% | COM | 75960P104 |
| ISRG | INTUITIVE SURGICAL INC | 529 | $262 | 0.3% | $238.64 | +131.7% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 216,794 | $256 | 0.3% | $2.57 | -40.4% | COM | 69404D108 |
| — | VERVE THERAPEUTICS INC | 54,492 | $249 | 0.3% | $7.78 | — | COM | 92539P101 |
| TWST | TWIST BIOSCIENCE CORP | 6,064 | $238 | 0.3% | $56.43 | -20.2% | COM | 90184D100 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $218 | 0.2% | $784.03 | -12.7% | COM | 75886F107 |
| — | WOLFSPEED INC | 71,210 | $218 | 0.2% | $19.31 | — | COM | 977852102 |
| EDIT | EDITAS MEDICINE INC | 183,903 | $213 | 0.2% | $4.20 | -65.0% | COM | 28106W103 |
| TXG | 10X GENOMICS INC | 23,970 | $209 | 0.2% | $15.78 | -20.1% | CL A COM | 88025U109 |
| TPICQ | TPI COMPOSITES INC | 212,668 | $171 | 0.2% | $7.57 | -82.7% | COM | 87266J104 |
| PRME | PRIME MEDICINE INC | 83,467 | $166 | 0.2% | $3.29 | -22.5% | COM | 74168J101 |
| SOPH | SOPHIA GENETICS SA | 47,078 | $156 | 0.2% | $3.70 | -5.1% | ORDINARY SHARES | H82027105 |
| FLNC | FLUENCE ENERGY INC | 28,273 | $137 | 0.1% | $23.17 | -58.7% | COM CL A | 34379V103 |
| PSNL | PERSONALIS INC | 37,283 | $131 | 0.1% | $4.96 | -4.3% | COM | 71535D106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,470 | $105 | 0.1% | $10.06 | +1.3% | CL A NEW | 37611X209 |
| INO | INOVIO PHARMACEUTICALS INC | 61,261 | $100 | 0.1% | $6.50 | -69.1% | COM SHS | 45773H409 |
| ECX | ECARX HOLDINGS INC | 78,681 | $99 | 0.1% | $1.84 | +15.9% | CLASS A ORD | G29201103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,468 | $89 | 0.1% | $15.31 | -34.0% | COM | 45826J105 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,450 | $84 | 0.1% | $7.80 | -63.2% | COM | 00288U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,313 | $81 | 0.1% | $13.34 | -68.8% | CL A | 82489W107 |
| — | CUREVAC N V | 25,871 | $72 | 0.1% | $7.98 | — | COM | N2451R105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 102,513 | $71 | 0.1% | $3.33 | -53.9% | COM | 29280W109 |
| BEEM | BEAM GLOBAL | 24,658 | $50 | 0.1% | $11.28 | -77.2% | COM | 07373B109 |
| GWH | ESS TECH INC | 14,804 | $48 | 0.1% | $9.06 | -49.8% | COM NEW | 26916J205 |
| MGX | METAGENOMI INC | 24,029 | $33 | 0.0% | $3.47 | -31.3% | COM | 59102M104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 56,371 | $20 | 0.0% | $4.00 | -88.8% | COM NEW | 50202P204 |