Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 22,170 | $6.535M | 6.2% | $294.77 | $176.99 | +64.5% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 43,698 | $4.254M | 4.1% | $97.34 | $76.38 | +27.0% | COM NEW | 512807306 |
| BEPC | BROOKFIELD RENEWABLE CORP | 123,543 | $4.05M | 3.9% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| SFM | SPROUTS FMRS MKT INC | 24,384 | $4.015M | 3.8% | $164.64 | $84.23 | +95.5% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 21,661 | $3.965M | 3.8% | $183.07 | $134.67 | +35.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 24,075 | $3.834M | 3.7% | $159.26 | $137.18 | +14.9% | COM | 747525103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 90,299 | $3.544M | 3.4% | $39.25 | $23.61 | +64.8% | COM | 63888U108 |
| TEM | TEMPUS AI INC | 46,964 | $2.984M | 2.9% | $63.54 | $51.11 | +24.3% | CL A | 88023B103 |
| CRSP | CRISPR THERAPEUTICS AG | 58,463 | $2.844M | 2.7% | $48.64 | $49.20 | -1.1% | NAMEN AKT | H17182108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 387,726 | $2.792M | 2.7% | $7.20 * | $7.75 | -18.6% | COM | 44045A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,104 | $2.09M | 2.0% | $509.31 | $209.63 | +143.0% | CL A | 22788C105 |
| VITL | VITAL FARMS INC | 49,516 | $1.907M | 1.8% | $38.52 | $15.21 | +153.2% | COM | 92847W103 |
| AVGO | BROADCOM INC | 6,467 | $1.783M | 1.7% | $275.64 | $146.77 | +87.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 7,268 | $1.73M | 1.7% | $238.02 | $161.56 | +46.2% | COM | 032654105 |
| — | STEELCASE INC | 162,104 | $1.691M | 1.6% | $10.43 | $11.00 | — | CL A | 858155203 |
| NET | CLOUDFLARE INC | 8,437 | $1.652M | 1.6% | $195.83 | $66.68 | +193.7% | CL A COM | 18915M107 |
| TILE | INTERFACE INC | 77,555 | $1.623M | 1.6% | $20.93 | $14.35 | +45.8% | COM | 458665304 |
| NXT | NEXTRACKER INC | 28,483 | $1.549M | 1.5% | $54.37 | $45.42 | +19.7% | CLASS A COM | 65290E101 |
| ACHR | ARCHER AVIATION INC | 142,644 | $1.548M | 1.5% | $10.85 | $6.85 | +58.3% | COM CL A | 03945R102 |
| HNST | HONEST CO INC | 303,156 | $1.543M | 1.5% | $5.09 | $2.07 | +145.8% | COM | 438333106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,070 | $1.512M | 1.4% | $13.74 | $18.33 | -25.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 28,261 | $1.486M | 1.4% | $52.59 | $31.17 | +67.4% | COM | 219350105 |
| AEIS | ADVANCED ENERGY INDS | 11,144 | $1.477M | 1.4% | $132.50 | $90.73 | +45.9% | COM | 007973100 |
| GRMN | GARMIN LTD | 6,609 | $1.379M | 1.3% | $208.71 | $104.74 | +97.7% | SHS | H2906T109 |
| DUOL | DUOLINGO INC | 2,611 | $1.071M | 1.0% | $410.02 | $182.09 | +125.2% | CL A COM | 26603R106 |
| NVDA | NVIDIA CORPORATION | 6,542 | $1.034M | 1.0% | $157.99 | $92.34 | +71.1% | COM | 67066G104 |
| TREX | TREX CO INC | 18,861 | $1.026M | 1.0% | $54.38 | $66.14 | -17.8% | COM | 89531P105 |
| — | RADIUS RECYCLING INC | 34,522 | $1.025M | 1.0% | $29.69 | $30.70 | — | CL A | 806882106 |
| QS | QUANTUMSCAPE CORP | 151,002 | $1.015M | 1.0% | $6.72 | $7.47 | -10.0% | COM CL A | 74767V109 |
| ANET | ARISTA NETWORKS INC | 9,908 | $1.014M | 1.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| CMC | COMMERCIAL METALS CO | 19,625 | $960K | 0.9% | $48.91 | $37.80 | +28.7% | COM | 201723103 |
| MU | MICRON TECHNOLOGY INC | 7,726 | $952K | 0.9% | $123.24 | $67.86 | +81.3% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 12,704 | $944K | 0.9% | $74.32 | $88.82 | -16.5% | COM | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,537 | $943K | 0.9% | $144.33 | $75.26 | +90.7% | ORD SHS | G7997R103 |
| ZS | ZSCALER INC | 2,882 | $905K | 0.9% | $313.94 | $150.77 | +108.2% | COM | 98980G102 |
| ADSK | AUTODESK INC | 2,908 | $900K | 0.9% | $309.57 | $219.31 | +41.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 12,905 | $895K | 0.9% | $69.38 | $45.38 | +50.3% | COM | 17275R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 175,093 | $886K | 0.8% | $5.06 | $7.79 | -35.1% | CL A | 75629V104 |
| PANW | PALO ALTO NETWORKS INC | 4,315 | $883K | 0.8% | $204.64 | $121.38 | +68.6% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,845 | $877K | 0.8% | $308.15 | $257.66 | +19.6% | COM | 127387108 |
| MRNA | MODERNA INC | 31,271 | $863K | 0.8% | $27.59 | $71.54 | -61.4% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 5,069 | $839K | 0.8% | $165.54 | $76.09 | +117.6% | COM | 336433107 |
| FLEX | FLEX LTD | 16,177 | $808K | 0.8% | $49.92 | $13.63 | +266.3% | ORD | Y2573F102 |
| MTN | VAIL RESORTS INC | 4,990 | $784K | 0.7% | $157.12 | $213.08 | -26.3% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 9,909 | $772K | 0.7% | $77.89 | $86.02 | -9.4% | COM | 256163106 |
| PRMB | PRIMO BRANDS CORPORATION | 25,146 | $745K | 0.7% | $29.62 | $28.07 | +5.5% | CLASS A COM SHS | 741623102 |
| ITRI | ITRON INC | 5,499 | $724K | 0.7% | $131.63 | $79.47 | +65.6% | COM | 465741106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,960 | $694K | 0.7% | $77.40 | $48.65 | +58.8% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 11,795 | $679K | 0.6% | $57.58 | $21.02 | +173.9% | CL A | 74624M102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,297 | $664K | 0.6% | $154.45 | $197.81 | -22.5% | COM | 91347P105 |
| XYL | XYLEM INC | 5,070 | $656K | 0.6% | $129.36 | $82.16 | +56.6% | COM | 98419M100 |
| — | ANSYS INC | 1,818 | $639K | 0.6% | $351.22 | $362.88 | — | COM | 03662Q105 |
| RBRK | RUBRIK INC. | 7,117 | $638K | 0.6% | $89.59 | $55.97 | +60.1% | CL A | 781154109 |
| MBLY | MOBILEYE GLOBAL INC | 34,971 | $629K | 0.6% | $17.98 | $27.17 | -33.8% | COMMON CLASS A | 60741F104 |
| TWLO | TWILIO INC | 4,912 | $611K | 0.6% | $124.36 | $61.67 | +101.7% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 1,171 | $600K | 0.6% | $512.68 | $478.72 | +7.1% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 803 | $587K | 0.6% | $731.47 | $326.50 | +123.2% | COM | 609839105 |
| RPD | RAPID7 INC | 25,317 | $586K | 0.6% | $23.13 | $52.03 | -55.5% | COM | 753422104 |
| TEAM | ATLASSIAN CORPORATION | 2,818 | $572K | 0.5% | $203.09 | $159.64 | +27.2% | CL A | 049468101 |
| — | VERVE THERAPEUTICS INC | 50,016 | $562K | 0.5% | $11.23 | $7.78 | — | COM | 92539P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,782 | $548K | 0.5% | $70.37 | $68.68 | +0.8% | COM | 595017104 |
| CRBU | CARIBOU BIOSCIENCES INC | 425,679 | $536K | 0.5% | $1.26 | $2.74 | -54.0% | COM | 142038108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,366 | $533K | 0.5% | $83.76 | $75.64 | +10.5% | COM | 686688102 |
| — | AZEK CO INC | 8,972 | $488K | 0.5% | $54.35 | $33.63 | — | CL A | 05478C105 |
| S | SENTINELONE INC | 26,139 | $478K | 0.5% | $18.28 | $20.79 | -12.1% | CL A | 81730H109 |
| RUN | SUNRUN INC | 55,170 | $451K | 0.4% | $8.18 | $25.26 | -67.6% | COM | 86771W105 |
| QSI | QUANTUM SI INC | 228,348 | $448K | 0.4% | $1.96 | $1.70 | +15.1% | COM CL A | 74765K105 |
| EXTR | EXTREME NETWORKS | 24,757 | $444K | 0.4% | $17.95 | $10.03 | +79.0% | COM | 30226D106 |
| AAPL | APPLE INC | 2,141 | $439K | 0.4% | $205.16 | $141.66 | +44.5% | COM | 037833100 |
| CSIQ | CANADIAN SOLAR INC | 39,408 | $435K | 0.4% | $11.04 | $23.07 | -52.2% | COM | 136635109 |
| ILMN | ILLUMINA INC | 4,395 | $419K | 0.4% | $95.41 | $196.17 | -51.4% | COM | 452327109 |
| GTLB | GITLAB INC | 9,216 | $416K | 0.4% | $45.11 | $58.30 | -22.6% | CLASS A COM | 37637K108 |
| PD | PAGERDUTY INC | 26,069 | $398K | 0.4% | $15.28 | $18.92 | -19.3% | COM | 69553P100 |
| PATH | UIPATH INC | 30,647 | $392K | 0.4% | $12.80 | $16.10 | -20.5% | CL A | 90364P105 |
| ENPH | ENPHASE ENERGY INC | 9,790 | $388K | 0.4% | $39.65 | $132.05 | -70.0% | COM | 29355A107 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,178 | $380K | 0.4% | $33.97 | $30.67 | +10.8% | AXS GREEN ALPHA | 46144X586 |
| EDIT | EDITAS MEDICINE INC | 170,782 | $376K | 0.4% | $2.20 | $4.20 | -47.6% | COM | 28106W103 |
| TE | T1 ENERGY INC | 304,026 | $374K | 0.4% | $1.23 | $1.65 | -25.5% | COM NEW | 35834F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,849 | $357K | 0.3% | $45.48 * | $49.01 | -9.1% | COM | 130788102 |
| YETI | YETI HLDGS INC | 11,304 | $356K | 0.3% | $31.52 | $43.82 | -28.1% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,739 | $353K | 0.3% | $74.52 * | $122.19 | -40.3% | COM | 83088M102 |
| BFLY | BUTTERFLY NETWORK INC | 175,116 | $350K | 0.3% | $2.00 | $1.47 | +35.8% | COM CL A | 124155102 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,251 | $344K | 0.3% | $5.90 | $8.69 | -32.1% | COM SHS | 04271T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,982 | $338K | 0.3% | $13.01 | $15.87 | -18.0% | COM | 03969T109 |
| GH | GUARDANT HEALTH INC | 5,494 | $286K | 0.3% | $52.04 | $24.23 | +114.8% | COM | 40131M109 |
| AZTA | AZENTA INC | 8,580 | $264K | 0.3% | $30.78 | $68.98 | -55.4% | COM | 114340102 |
| TXG | 10X GENOMICS INC | 22,456 | $260K | 0.2% | $11.58 | $15.78 | -26.6% | CL A COM | 88025U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 207,023 | $257K | 0.2% | $1.24 | $2.57 | -51.8% | COM | 69404D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $252K | 0.2% | $445.20 | $232.29 | +91.7% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,758 | $245K | 0.2% | $139.15 | $142.27 | -3.4% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $235K | 0.2% | $543.41 | $238.64 | +127.7% | COM NEW | 46120E602 |
| PSNL | PERSONALIS INC | 31,839 | $209K | 0.2% | $6.56 | $4.96 | +32.2% | COM | 71535D106 |
| RELY | REMITLY GLOBAL INC | 10,668 | $200K | 0.2% | $18.77 | $15.64 | +20.0% | COM | 75960P104 |
| PRME | PRIME MEDICINE INC | 78,994 | $195K | 0.2% | $2.47 | $3.29 | -24.9% | COM | 74168J101 |
| FLNC | FLUENCE ENERGY INC | 27,432 | $184K | 0.2% | $6.71 | $23.17 | -71.0% | COM CL A | 34379V103 |
| TPICQ | TPI COMPOSITES INC | 209,415 | $180K | 0.2% | $0.86 * | $7.57 | -86.6% | COM | 87266J104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,832 | $178K | 0.2% | $11.25 | $10.06 | +11.8% | CL A NEW | 37611X209 |
| ECX | ECARX HOLDINGS INC | 69,222 | $142K | 0.1% | $2.05 | $1.84 | +11.1% | CLASS A ORD | G29201103 |
| SOPH | SOPHIA GENETICS SA | 42,906 | $133K | 0.1% | $3.10 | $3.70 | -16.3% | ORDINARY SHARES | H82027105 |
| INO | INOVIO PHARMACEUTICALS INC | 53,308 | $108K | 0.1% | $2.04 | $6.50 | -68.6% | COM SHS | 45773H409 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,007 | $103K | 0.1% | $9.38 | $15.31 | -38.7% | COM | 45826J105 |
| — | CUREVAC N V | 18,743 | $102K | 0.1% | $5.43 | $7.98 | — | COM | N2451R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,103 | $99,823 | 0.1% | $3.43 | $7.80 | -56.0% | COM | 00288U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,877 | $84,477 | 0.1% | $4.25 | $13.34 | -68.1% | CL A | 82489W107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 84,450 | $60,534 | 0.1% | $0.72 | $3.33 | -78.5% | COM | 29280W109 |
| BEEM | BEAM GLOBAL | 21,789 | $31,812 | 0.0% | $1.46 | $11.28 | -87.1% | COM | 07373B109 |
| — | WOLFSPEED INC | 68,681 | $27,390 | 0.0% | $0.40 | $19.31 | — | COM | 977852102 |
| MGX | METAGENOMI INC | 18,458 | $27,318 | 0.0% | $1.48 | $3.47 | -57.3% | COM | 59102M104 |
| GWH | ESS TECH INC | 12,381 | $16,467 | 0.0% | $1.33 | $9.06 | -85.3% | COM NEW | 26916J205 |