Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $93.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 22,851 | $5.682M | 6.1% | $248.66 | $176.99 | +37.9% | COM | 459200101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 94,809 | $3.811M | 4.1% | $40.20 | $23.61 | +68.4% | COM | 63888U108 |
| SFM | SPROUTS FMRS MKT INC | 24,677 | $3.767M | 4.0% | $152.64 | $84.23 | +81.2% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 24,230 | $3.722M | 4.0% | $153.61 | $137.18 | +10.1% | COM | 747525103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 125,276 | $3.498M | 3.7% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 358,742 | $3.379M | 3.6% | $9.42 * | $7.84 | +1.0% | COM | 44045A102 |
| LRCX | LAM RESEARCH CORP | 44,730 | $3.252M | 3.5% | $72.70 | $76.38 | -5.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 21,948 | $3.185M | 3.4% | $145.12 | $134.67 | +6.9% | COM | 038222105 |
| TEM | TEMPUS AI INC | 50,911 | $2.456M | 2.6% | $48.24 | $51.11 | -5.6% | CL A | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 57,361 | $1.952M | 2.1% | $34.03 | $49.40 | -31.1% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 158,406 | $1.736M | 1.9% | $10.96 | $11.01 | — | CL A | 858155203 |
| TILE | INTERFACE INC | 78,691 | $1.561M | 1.7% | $19.84 | $14.35 | +38.2% | COM | 458665304 |
| VITL | VITAL FARMS INC | 50,458 | $1.537M | 1.6% | $30.47 | $15.21 | +100.3% | COM | 92847W103 |
| ADI | ANALOG DEVICES INC | 7,543 | $1.521M | 1.6% | $201.66 | $161.56 | +23.3% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,276 | $1.508M | 1.6% | $352.58 | $209.63 | +68.2% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 6,898 | $1.498M | 1.6% | $217.12 | $104.74 | +104.7% | SHS | H2906T109 |
| HNST | HONEST CO INC | 307,569 | $1.446M | 1.5% | $4.70 | $2.07 | +126.9% | COM | 438333106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113,267 | $1.41M | 1.5% | $12.45 | $18.33 | -32.1% | COM CL A | 76954A103 |
| GLW | CORNING INC | 28,976 | $1.327M | 1.4% | $45.78 | $31.17 | +44.9% | COM | 219350105 |
| NXT | NEXTRACKER INC | 29,347 | $1.237M | 1.3% | $42.14 | $45.42 | -7.2% | CLASS A COM | 65290E101 |
| — | RADIUS RECYCLING INC | 40,630 | $1.173M | 1.3% | $28.88 | $30.70 | — | CL A | 806882106 |
| AVGO | BROADCOM INC | 6,961 | $1.165M | 1.2% | $167.42 | $146.77 | +13.4% | COM | 11135F101 |
| TREX | TREX CO INC | 19,355 | $1.125M | 1.2% | $58.10 | $66.14 | -12.2% | COM | 89531P105 |
| AEIS | ADVANCED ENERGY INDS | 11,402 | $1.087M | 1.2% | $95.31 | $90.73 | +4.8% | COM | 007973100 |
| ACHR | ARCHER AVIATION INC | 151,572 | $1.078M | 1.2% | $7.11 | $6.85 | +3.8% | COM CL A | 03945R102 |
| NET | CLOUDFLARE INC | 9,036 | $1.018M | 1.1% | $112.69 | $66.68 | +69.0% | CL A COM | 18915M107 |
| PRMB | PRIMO BRANDS CORPORATION | 26,674 | $947K | 1.0% | $35.49 | $28.07 | +26.4% | CLASS A COM SHS | 741623102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 178,873 | $946K | 1.0% | $5.29 | $7.79 | -32.1% | CL A | 75629V104 |
| CMC | COMMERCIAL METALS CO | 20,287 | $933K | 1.0% | $46.01 | $37.80 | +20.6% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 13,290 | $867K | 0.9% | $65.25 | $88.82 | -26.7% | COM | 70450Y103 |
| DUOL | DUOLINGO INC | 2,790 | $866K | 0.9% | $310.54 | $182.09 | +70.5% | CL A COM | 26603R106 |
| CSCO | CISCO SYS INC | 13,928 | $860K | 0.9% | $61.71 * | $45.38 | +32.8% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 10,502 | $855K | 0.9% | $81.40 | $86.02 | -5.4% | COM | 256163106 |
| MRNA | MODERNA INC | 28,674 | $813K | 0.9% | $28.35 | $75.64 | -62.5% | COM | 60770K107 |
| ADSK | AUTODESK INC | 3,086 | $808K | 0.9% | $261.80 | $219.31 | +19.4% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 10,343 | $801K | 0.9% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 4,572 | $780K | 0.8% | $170.64 | $121.38 | +40.6% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,005 | $764K | 0.8% | $254.33 | $257.66 | -1.3% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 6,976 | $756K | 0.8% | $108.38 | $92.34 | +17.4% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 4,657 | $745K | 0.8% | $160.01 | $217.70 | -26.5% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 8,239 | $716K | 0.8% | $86.89 | $67.86 | +27.8% | COM | 595112103 |
| RPD | RAPID7 INC | 26,249 | $696K | 0.7% | $26.51 | $52.03 | -49.0% | COM | 753422104 |
| FSLR | FIRST SOLAR INC | 5,190 | $656K | 0.7% | $126.43 | $76.09 | +66.2% | COM | 336433107 |
| QS | QUANTUMSCAPE CORP | 156,008 | $649K | 0.7% | $4.16 | $7.47 | -44.3% | COM CL A | 74767V109 |
| TEAM | ATLASSIAN CORPORATION | 3,044 | $646K | 0.7% | $212.21 | $159.64 | +32.9% | CL A | 049468101 |
| XYL | XYLEM INC | 5,392 | $644K | 0.7% | $119.45 | $82.16 | +44.1% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,524 | $631K | 0.7% | $139.47 | $197.81 | -30.2% | COM | 91347P105 |
| ENPH | ENPHASE ENERGY INC | 10,035 | $623K | 0.7% | $62.05 | $132.05 | -53.0% | COM | 29355A107 |
| — | ANSYS INC | 1,965 | $622K | 0.7% | $316.56 | $362.88 | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 3,085 | $612K | 0.7% | $198.42 | $150.77 | +31.6% | COM | 98980G102 |
| ITRI | ITRON INC | 5,809 | $609K | 0.6% | $104.76 | $79.47 | +31.8% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,003 | $595K | 0.6% | $84.95 | $75.26 | +11.6% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,446 | $582K | 0.6% | $61.57 | $48.65 | +26.1% | COM | 573874104 |
| FLEX | FLEX LTD | 17,225 | $570K | 0.6% | $33.08 | $13.63 | +142.7% | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 12,491 | $553K | 0.6% | $44.27 | $21.02 | +110.6% | CL A | 74624M102 |
| MBLY | MOBILEYE GLOBAL INC | 37,989 | $547K | 0.6% | $14.40 | $27.17 | -47.0% | COMMON CLASS A | 60741F104 |
| SNPS | SYNOPSYS INC | 1,271 | $545K | 0.6% | $428.85 | $478.72 | -10.4% | COM | 871607107 |
| TWLO | TWILIO INC | 5,534 | $542K | 0.6% | $97.91 | $61.67 | +58.8% | CL A | 90138F102 |
| PD | PAGERDUTY INC | 28,105 | $513K | 0.5% | $18.27 | $18.92 | -3.5% | COM | 69553P100 |
| AAPL | APPLE INC | 2,310 | $513K | 0.5% | $222.11 | $141.66 | +56.3% | COM | 037833100 |
| S | SENTINELONE INC | 27,886 | $507K | 0.5% | $18.18 | $20.79 | -12.6% | CL A | 81730H109 |
| RBRK | RUBRIK INC. | 8,114 | $495K | 0.5% | $60.98 | $55.97 | +9.0% | CL A | 781154109 |
| MPWR | MONOLITHIC PWR SYS INC | 841 | $488K | 0.5% | $580.03 | $326.50 | +76.6% | COM | 609839105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,881 | $487K | 0.5% | $70.77 | $75.64 | -6.8% | COM | 686688102 |
| — | AZEK CO INC | 9,719 | $475K | 0.5% | $48.89 | $33.63 | — | CL A | 05478C105 |
| GTLB | GITLAB INC | 9,863 | $464K | 0.5% | $47.00 | $58.30 | -19.4% | CLASS A COM | 37637K108 |
| BFLY | BUTTERFLY NETWORK INC | 186,308 | $425K | 0.5% | $2.28 | $1.47 | +54.8% | COM CL A | 124155102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,435 | $409K | 0.4% | $48.46 * | $49.01 | -3.7% | COM | 130788102 |
| TE | T1 ENERGY INC | 320,386 | $404K | 0.4% | $1.26 | $1.65 | -23.7% | COM NEW | 35834F104 |
| YETI | YETI HLDGS INC | 12,100 | $401K | 0.4% | $33.10 | $43.82 | -24.5% | COM | 98585X104 |
| NXTE | INVESTMENT MANAGERS SER TR I | 13,353 | $397K | 0.4% | $29.71 | $30.67 | -3.1% | AXS GREEN ALPHA | 46144X586 |
| CRBU | CARIBOU BIOSCIENCES INC | 432,325 | $395K | 0.4% | $0.91 | $2.74 | -66.6% | COM | 142038108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,133 | $394K | 0.4% | $48.41 * | $68.68 | -31.2% | COM | 595017104 |
| ILMN | ILLUMINA INC | 4,650 | $369K | 0.4% | $79.34 | $196.17 | -59.6% | COM | 452327109 |
| EXTR | EXTREME NETWORKS | 26,713 | $353K | 0.4% | $13.23 | $10.03 | +31.9% | COM | 30226D106 |
| CSIQ | CANADIAN SOLAR INC | 40,739 | $352K | 0.4% | $8.65 | $23.07 | -62.5% | COM | 136635109 |
| PATH | UIPATH INC | 33,449 | $345K | 0.4% | $10.30 | $16.10 | -36.0% | CL A | 90364P105 |
| RUN | SUNRUN INC | 58,509 | $343K | 0.4% | $5.86 | $25.26 | -76.8% | COM | 86771W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,066 | $327K | 0.3% | $64.62 * | $122.19 | -48.7% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668 | $324K | 0.3% | $484.82 | $232.29 | +108.7% | COM | 92532F100 |
| AZTA | AZENTA INC | 9,174 | $318K | 0.3% | $34.64 | $68.98 | -49.8% | COM | 114340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,052 | $303K | 0.3% | $147.51 | $142.27 | +1.8% | COM | 030420103 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,857 | $301K | 0.3% | $4.87 | $8.69 | -44.0% | COM SHS | 04271T100 |
| GH | GUARDANT HEALTH INC | 6,930 | $295K | 0.3% | $42.60 | $24.23 | +75.8% | COM | 40131M109 |
| QSI | QUANTUM SI INC | 244,067 | $293K | 0.3% | $1.20 | $1.70 | -29.5% | COM CL A | 74765K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,231 | $288K | 0.3% | $10.59 | $15.87 | -33.3% | COM | 03969T109 |
| RELY | REMITLY GLOBAL INC | 13,137 | $273K | 0.3% | $20.80 | $15.64 | +33.0% | COM | 75960P104 |
| ISRG | INTUITIVE SURGICAL INC | 529 | $262K | 0.3% | $495.27 | $238.64 | +107.5% | COM NEW | 46120E602 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 216,794 | $256K | 0.3% | $1.18 | $2.57 | -54.1% | COM | 69404D108 |
| — | VERVE THERAPEUTICS INC | 54,492 | $249K | 0.3% | $4.57 | $7.78 | — | COM | 92539P101 |
| TWST | TWIST BIOSCIENCE CORP | 6,064 | $238K | 0.3% | $39.26 | $56.43 | -30.4% | COM | 90184D100 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $218K | 0.2% | $634.26 | $784.03 | -19.4% | COM | 75886F107 |
| — | WOLFSPEED INC | 71,210 | $218K | 0.2% | $3.06 | $19.31 | — | COM | 977852102 |
| EDIT | EDITAS MEDICINE INC | 183,903 | $213K | 0.2% | $1.16 | $4.20 | -72.4% | COM | 28106W103 |
| TXG | 10X GENOMICS INC | 23,970 | $209K | 0.2% | $8.73 | $15.78 | -44.7% | CL A COM | 88025U109 |
| TPICQ | TPI COMPOSITES INC | 212,668 | $171K | 0.2% | $0.81 * | $7.57 | -82.7% | COM | 87266J104 |
| PRME | PRIME MEDICINE INC | 83,467 | $166K | 0.2% | $1.99 | $3.29 | -39.5% | COM | 74168J101 |
| SOPH | SOPHIA GENETICS SA | 47,078 | $156K | 0.2% | $3.32 | $3.70 | -10.4% | ORDINARY SHARES | H82027105 |
| FLNC | FLUENCE ENERGY INC | 28,273 | $137K | 0.1% | $4.85 | $23.17 | -79.1% | COM CL A | 34379V103 |
| PSNL | PERSONALIS INC | 37,283 | $131K | 0.1% | $3.51 | $4.96 | -29.3% | COM | 71535D106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 18,470 | $105K | 0.1% | $5.70 | $10.06 | -43.3% | CL A NEW | 37611X209 |
| INO | INOVIO PHARMACEUTICALS INC | 61,261 | $99,855 | 0.1% | $1.63 | $6.50 | -74.9% | COM SHS | 45773H409 |
| ECX | ECARX HOLDINGS INC | 78,681 | $99,138 | 0.1% | $1.26 | $1.84 | -31.7% | CLASS A ORD | G29201103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,468 | $88,647 | 0.1% | $7.11 | $15.31 | -53.6% | COM | 45826J105 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,450 | $83,514 | 0.1% | $2.23 | $7.80 | -71.4% | COM | 00288U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,313 | $80,719 | 0.1% | $3.32 | $13.34 | -75.1% | CL A | 82489W107 |
| — | CUREVAC N V | 25,871 | $71,663 | 0.1% | $2.77 | $7.98 | — | COM | N2451R105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 102,513 | $71,288 | 0.1% | $0.70 | $3.33 | -79.1% | COM | 29280W109 |
| BEEM | BEAM GLOBAL | 24,658 | $50,302 | 0.1% | $2.04 | $11.28 | -81.9% | COM | 07373B109 |
| GWH | ESS TECH INC | 14,804 | $48,261 | 0.1% | $3.26 | $9.06 | -64.0% | COM NEW | 26916J205 |
| MGX | METAGENOMI INC | 24,029 | $32,679 | 0.0% | $1.36 | $3.47 | -60.8% | COM | 59102M104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 56,371 | $20,350 | 0.0% | $0.36 * | $4.00 | -88.8% | COM NEW | 50202P204 |