CIK: 0001439207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $104,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 22,170 | $6,535 | 6.2% | $176.99 | +43.4% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 43,698 | $4,254 | 4.1% | $76.38 | +3.2% | COM NEW | 512807306 |
| BEPC | BROOKFIELD RENEWABLE CORP | 123,543 | $4,050 | 3.9% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| SFM | SPROUTS FMRS MKT INC | 24,384 | $4,015 | 3.8% | $84.23 | +94.0% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 21,661 | $3,965 | 3.8% | $134.67 | +16.9% | COM | 038222105 |
| QCOM | QUALCOMM INC | 24,075 | $3,834 | 3.7% | $137.18 | +5.7% | COM | 747525103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 90,299 | $3,544 | 3.4% | $23.61 | +94.2% | COM | 63888U108 |
| TEM | TEMPUS AI INC | 46,964 | $2,984 | 2.9% | $51.11 | +12.2% | CL A | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 58,463 | $2,844 | 2.7% | $49.20 | -21.3% | NAMEN AKT | H17182108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 387,726 | $2,792 | 2.7% | $7.75 | -13.9% | COM | 44045A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,104 | $2,090 | 2.0% | $209.63 | +106.8% | CL A | 22788C105 |
| VITL | VITAL FARMS INC | 49,516 | $1,907 | 1.8% | $15.21 | +121.9% | COM | 92847W103 |
| AVGO | BROADCOM INC | 6,467 | $1,783 | 1.7% | $146.77 | +47.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 7,268 | $1,730 | 1.7% | $161.56 | +27.5% | COM | 032654105 |
| — | STEELCASE INC | 162,104 | $1,691 | 1.6% | $11.00 | — | CL A | 858155203 |
| NET | CLOUDFLARE INC | 8,437 | $1,652 | 1.6% | $66.68 | +117.7% | CL A COM | 18915M107 |
| TILE | INTERFACE INC | 77,555 | $1,623 | 1.6% | $14.35 | +38.0% | COM | 458665304 |
| NXT | NEXTRACKER INC | 28,483 | $1,549 | 1.5% | $45.42 | +10.4% | CLASS A COM | 65290E101 |
| ACHR | ARCHER AVIATION INC | 142,644 | $1,548 | 1.5% | $6.85 | +36.6% | COM CL A | 03945R102 |
| HNST | HONEST CO INC | 303,156 | $1,543 | 1.5% | $2.07 | +131.4% | COM | 438333106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,070 | $1,512 | 1.4% | $18.33 | -26.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 28,261 | $1,486 | 1.4% | $31.17 | +48.5% | COM | 219350105 |
| AEIS | ADVANCED ENERGY INDS | 11,144 | $1,477 | 1.4% | $90.73 | +21.2% | COM | 007973100 |
| GRMN | GARMIN LTD | 6,609 | $1,379 | 1.3% | $104.74 | +87.2% | SHS | H2906T109 |
| DUOL | DUOLINGO INC | 2,611 | $1,071 | 1.0% | $182.09 | +141.0% | CL A COM | 26603R106 |
| NVDA | NVIDIA CORPORATION | 6,542 | $1,034 | 1.0% | $92.34 | +36.3% | COM | 67066G104 |
| TREX | TREX CO INC | 18,861 | $1,026 | 1.0% | $66.14 | -14.3% | COM | 89531P105 |
| — | RADIUS RECYCLING INC | 34,522 | $1,025 | 1.0% | $30.70 | — | CL A | 806882106 |
| QS | QUANTUMSCAPE CORP | 151,002 | $1,015 | 1.0% | $7.47 | -43.4% | COM CL A | 74767V109 |
| ANET | ARISTA NETWORKS INC | 9,908 | $1,014 | 1.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CMC | COMMERCIAL METALS CO | 19,625 | $960 | 0.9% | $37.80 | +21.4% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 7,726 | $952 | 0.9% | $67.86 | +37.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 12,704 | $944 | 0.9% | $88.82 | -23.1% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,537 | $943 | 0.9% | $75.26 | +36.1% | ORD SHS | G7997R103 |
| ZS | ZSCALER INC | 2,882 | $905 | 0.9% | $150.77 | +65.4% | COM | 98980G102 |
| ADSK | AUTODESK INC | 2,908 | $900 | 0.9% | $219.31 | +29.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 12,905 | $895 | 0.9% | $45.38 | +33.1% | COM | 17275R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 175,093 | $886 | 0.8% | $7.79 | -37.0% | CL A | 75629V104 |
| PANW | PALO ALTO NETWORKS INC | 4,315 | $883 | 0.8% | $121.38 | +53.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $877 | 0.8% | $257.66 | +12.8% | COM | 127387108 |
| MRNA | MODERNA INC | 31,271 | $863 | 0.8% | $71.54 | -63.2% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 5,069 | $839 | 0.8% | $76.09 | +94.0% | COM | 336433107 |
| FLEX | FLEX LTD | 16,177 | $808 | 0.8% | $13.63 | +185.9% | ORD | Y2573F102 |
| MTN | VAIL RESORTS INC | 4,990 | $784 | 0.7% | $213.08 | -30.3% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 9,909 | $772 | 0.7% | $86.02 | -6.0% | COM | 256163106 |
| PRMB | PRIMO BRANDS CORPORATION | 25,146 | $745 | 0.7% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| ITRI | ITRON INC | 5,499 | $724 | 0.7% | $79.47 | +42.4% | COM | 465741106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,960 | $694 | 0.7% | $48.65 | +28.0% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 11,795 | $679 | 0.6% | $21.02 | +136.7% | CL A | 74624M102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,297 | $664 | 0.6% | $197.81 | -29.9% | COM | 91347P105 |
| XYL | XYLEM INC | 5,070 | $656 | 0.6% | $82.16 | +46.3% | COM | 98419M100 |
| — | ANSYS INC | 1,818 | $639 | 0.6% | $362.88 | — | COM | 03662Q105 |
| RBRK | RUBRIK INC. | 7,117 | $638 | 0.6% | $55.97 | +41.2% | CL A | 781154109 |
| MBLY | MOBILEYE GLOBAL INC | 34,971 | $629 | 0.6% | $27.17 | -43.8% | COMMON CLASS A | 60741F104 |
| TWLO | TWILIO INC | 4,912 | $611 | 0.6% | $61.67 | +72.4% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 1,171 | $600 | 0.6% | $478.72 | -2.7% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 803 | $587 | 0.6% | $326.50 | +94.1% | COM | 609839105 |
| RPD | RAPID7 INC | 25,317 | $586 | 0.6% | $52.03 | -54.4% | COM | 753422104 |
| TEAM | ATLASSIAN CORPORATION | 2,818 | $572 | 0.5% | $159.64 | +30.4% | CL A | 049468101 |
| — | VERVE THERAPEUTICS INC | 50,016 | $562 | 0.5% | $7.78 | — | COM | 92539P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,782 | $548 | 0.5% | $68.68 | -21.5% | COM | 595017104 |
| CRBU | CARIBOU BIOSCIENCES INC | 425,679 | $536 | 0.5% | $2.74 | -64.1% | COM | 142038108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,366 | $533 | 0.5% | $75.64 | -1.5% | COM | 686688102 |
| — | AZEK CO INC | 8,972 | $488 | 0.5% | $33.63 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 26,139 | $478 | 0.5% | $20.79 | -12.0% | CL A | 81730H109 |
| RUN | SUNRUN INC | 55,170 | $451 | 0.4% | $25.26 | -68.9% | COM | 86771W105 |
| QSI | QUANTUM SI INC | 228,348 | $448 | 0.4% | $1.70 | -13.2% | COM CL A | 74765K105 |
| EXTR | EXTREME NETWORKS | 24,757 | $444 | 0.4% | $10.03 | +46.8% | COM | 30226D106 |
| AAPL | APPLE INC | 2,141 | $439 | 0.4% | $141.66 | +42.2% | COM | 037833100 |
| CSIQ | CANADIAN SOLAR INC | 39,408 | $435 | 0.4% | $23.07 | -58.1% | COM | 136635109 |
| ILMN | ILLUMINA INC | 4,395 | $419 | 0.4% | $196.17 | -58.6% | COM | 452327109 |
| GTLB | GITLAB INC | 9,216 | $416 | 0.4% | $58.30 | -21.6% | CLASS A COM | 37637K108 |
| PD | PAGERDUTY INC | 26,069 | $398 | 0.4% | $18.92 | -17.9% | COM | 69553P100 |
| PATH | UIPATH INC | 30,647 | $392 | 0.4% | $16.10 | -25.5% | CL A | 90364P105 |
| ENPH | ENPHASE ENERGY INC | 9,790 | $388 | 0.4% | $132.05 | -65.0% | COM | 29355A107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,178 | $380 | 0.4% | $29.51 | — | AXS GREEN ALPHA | 46144X586 |
| EDIT | EDITAS MEDICINE INC | 170,782 | $376 | 0.4% | $4.20 | -61.0% | COM | 28106W103 |
| TE | T1 ENERGY INC | 304,026 | $374 | 0.4% | $1.65 | -26.2% | COM NEW | 35834F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,849 | $357 | 0.3% | $49.01 | -4.6% | COM | 130788102 |
| YETI | YETI HLDGS INC | 11,304 | $356 | 0.3% | $43.82 | -31.5% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,739 | $353 | 0.3% | $122.19 | -46.8% | COM | 83088M102 |
| BFLY | BUTTERFLY NETWORK INC | 175,116 | $350 | 0.3% | $1.47 | +56.0% | COM CL A | 124155102 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,251 | $344 | 0.3% | $8.69 | -30.1% | COM SHS | 04271T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,982 | $338 | 0.3% | $15.87 | -25.5% | COM | 03969T109 |
| GH | GUARDANT HEALTH INC | 5,494 | $286 | 0.3% | $24.23 | +84.3% | COM | 40131M109 |
| AZTA | AZENTA INC | 8,580 | $264 | 0.3% | $68.98 | -59.2% | COM | 114340102 |
| TXG | 10X GENOMICS INC | 22,456 | $260 | 0.2% | $15.78 | -42.2% | CL A COM | 88025U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 207,023 | $257 | 0.2% | $2.57 | -55.1% | COM | 69404D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $252 | 0.2% | $232.29 | +98.4% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,758 | $245 | 0.2% | $142.27 | -0.8% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $235 | 0.2% | $238.64 | +119.1% | COM NEW | 46120E602 |
| PSNL | PERSONALIS INC | 31,839 | $209 | 0.2% | $4.96 | -6.5% | COM | 71535D106 |
| RELY | REMITLY GLOBAL INC | 10,668 | $200 | 0.2% | $15.64 | +33.0% | COM | 75960P104 |
| PRME | PRIME MEDICINE INC | 78,994 | $195 | 0.2% | $3.29 | -53.2% | COM | 74168J101 |
| FLNC | FLUENCE ENERGY INC | 27,432 | $184 | 0.2% | $23.17 | -79.4% | COM CL A | 34379V103 |
| TPICQ | TPI COMPOSITES INC | 209,415 | $180 | 0.2% | $7.57 | -86.6% | COM | 87266J104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,832 | $178 | 0.2% | $10.06 | -23.0% | CL A NEW | 37611X209 |
| ECX | ECARX HOLDINGS INC | 69,222 | $142 | 0.1% | $1.84 | -21.8% | CLASS A ORD | G29201103 |
| SOPH | SOPHIA GENETICS SA | 42,906 | $133 | 0.1% | $3.70 | -19.5% | ORDINARY SHARES | H82027105 |
| INO | INOVIO PHARMACEUTICALS INC | 53,308 | $108 | 0.1% | $6.50 | -70.5% | COM SHS | 45773H409 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,007 | $103 | 0.1% | $15.31 | -46.4% | COM | 45826J105 |
| — | CUREVAC N V | 18,743 | $102 | 0.1% | $7.98 | — | COM | N2451R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,103 | $100 | 0.1% | $7.80 | -68.1% | COM | 00288U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,877 | $84 | 0.1% | $13.34 | -67.4% | CL A | 82489W107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 84,450 | $61 | 0.1% | $3.33 | -75.8% | COM | 29280W109 |
| BEEM | BEAM GLOBAL | 21,789 | $32 | 0.0% | $11.28 | -85.8% | COM | 07373B109 |
| — | WOLFSPEED INC | 68,681 | $27 | 0.0% | $19.31 | — | COM | 977852102 |
| MGX | METAGENOMI INC | 18,458 | $27 | 0.0% | $3.47 | -54.9% | COM | 59102M104 |
| GWH | ESS TECH INC | 12,381 | $16 | 0.0% | $9.06 | -79.3% | COM NEW | 26916J205 |