Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 19,733 | $5.568M | 5.4% | $282.16 | $176.99 | +58.5% | COM | 459200101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 115,035 | $3.96M | 3.8% | $34.42 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| LRCX | LAM RESEARCH CORP | 29,281 | $3.921M | 3.8% | $133.90 | $76.38 | +75.0% | COM NEW | 512807306 |
| TEM | TEMPUS AI INC | 45,775 | $3.695M | 3.6% | $80.71 | $51.11 | +57.9% | CL A | 88023B103 |
| QCOM | QUALCOMM INC | 21,933 | $3.649M | 3.5% | $166.36 | $137.18 | +20.7% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 55,012 | $3.565M | 3.4% | $64.81 | $49.20 | +31.7% | NAMEN AKT | H17182108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 500,029 | $3.05M | 2.9% | $6.10 * | $7.47 | -25.0% | COM | 44045A102 |
| AMAT | APPLIED MATLS INC | 14,440 | $2.956M | 2.9% | $204.74 | $134.67 | +51.7% | COM | 038222105 |
| — | STEELCASE INC | 153,908 | $2.647M | 2.6% | $17.20 | $11.00 | — | CL A | 858155203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 63,312 | $2.532M | 2.4% | $40.00 | $23.61 | +68.5% | COM | 63888U108 |
| GLW | CORNING INC | 27,533 | $2.259M | 2.2% | $82.03 | $31.17 | +162.3% | COM | 219350105 |
| TILE | INTERFACE INC | 72,177 | $2.089M | 2.0% | $28.94 | $14.35 | +101.6% | COM | 458665304 |
| AVGO | BROADCOM INC | 6,207 | $2.048M | 2.0% | $329.90 | $146.77 | +124.4% | COM | 11135F101 |
| VITL | VITAL FARMS INC | 47,189 | $1.942M | 1.9% | $41.15 | $15.21 | +170.5% | COM | 92847W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,829 | $1.878M | 1.8% | $490.38 | $209.63 | +133.9% | CL A | 22788C105 |
| NXT | NEXTRACKER INC | 25,146 | $1.861M | 1.8% | $73.99 | $45.42 | +62.9% | CLASS A COM | 65290E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,478 | $1.798M | 1.7% | $14.68 | $17.83 | -17.7% | COM CL A | 76954A103 |
| AEIS | ADVANCED ENERGY INDS | 10,473 | $1.782M | 1.7% | $170.14 | $90.73 | +87.4% | COM | 007973100 |
| NET | CLOUDFLARE INC | 7,956 | $1.707M | 1.6% | $214.59 | $66.68 | +221.8% | CL A COM | 18915M107 |
| QS | QUANTUMSCAPE CORP | 136,994 | $1.688M | 1.6% | $12.32 | $7.47 | +65.0% | COM CL A | 74767V109 |
| ADI | ANALOG DEVICES INC | 6,638 | $1.631M | 1.6% | $245.71 | $161.56 | +51.5% | COM | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 14,929 | $1.624M | 1.6% | $108.80 | $84.23 | +29.2% | COM | 85208M102 |
| GRMN | GARMIN LTD | 6,477 | $1.595M | 1.5% | $246.21 | $104.74 | +134.1% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,210 | $1.466M | 1.4% | $236.06 | $75.26 | +212.8% | ORD SHS | G7997R103 |
| ANET | ARISTA NETWORKS INC | 9,524 | $1.388M | 1.3% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| ACHR | ARCHER AVIATION INC | 127,899 | $1.225M | 1.2% | $9.58 | $6.85 | +39.8% | COM CL A | 03945R102 |
| MU | MICRON TECHNOLOGY INC | 7,317 | $1.224M | 1.2% | $167.31 | $67.86 | +146.3% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 20,457 | $1.172M | 1.1% | $57.28 | $38.50 | +48.0% | COM | 201723103 |
| NVDA | NVIDIA CORPORATION | 6,237 | $1.164M | 1.1% | $186.58 | $92.34 | +102.0% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 5,024 | $1.108M | 1.1% | $220.53 | $76.09 | +189.8% | COM | 336433107 |
| HNST | HONEST CO INC | 289,536 | $1.065M | 1.0% | $3.68 | $2.07 | +77.7% | COM | 438333106 |
| PRME | PRIME MEDICINE INC | 190,353 | $1.055M | 1.0% | $5.54 | $3.74 | +48.0% | COM | 74168J101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 212,202 | $1.036M | 1.0% | $4.88 | $7.35 | -33.6% | CL A | 75629V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,729 | $959K | 0.9% | $351.26 | $257.66 | +36.3% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 11,204 | $939K | 0.9% | $83.81 | $21.02 | +298.7% | CL A | 74624M102 |
| FLEX | FLEX LTD | 15,437 | $895K | 0.9% | $57.97 | $13.63 | +325.3% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 2,798 | $889K | 0.9% | $317.67 | $219.31 | +44.8% | COM | 052769106 |
| TREX | TREX CO INC | 16,753 | $866K | 0.8% | $51.67 | $66.14 | -21.9% | COM | 89531P105 |
| RUN | SUNRUN INC | 49,524 | $856K | 0.8% | $17.29 | $25.26 | -31.5% | COM | 86771W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 363,699 | $847K | 0.8% | $2.33 | $2.74 | -14.9% | COM | 142038108 |
| PANW | PALO ALTO NETWORKS INC | 4,139 | $843K | 0.8% | $203.62 | $121.38 | +67.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,208 | $835K | 0.8% | $68.42 | $45.38 | +49.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,236 | $821K | 0.8% | $67.06 | $88.82 | -24.7% | COM | 70450Y103 |
| ZS | ZSCALER INC | 2,737 | $820K | 0.8% | $299.66 | $150.77 | +98.8% | COM | 98980G102 |
| SNPS | SYNOPSYS INC | 1,627 | $803K | 0.8% | $493.29 | $502.99 | -1.9% | COM | 871607107 |
| DUOL | DUOLINGO INC | 2,477 | $797K | 0.8% | $321.84 | $182.09 | +76.7% | CL A COM | 26603R106 |
| S | SENTINELONE INC | 42,423 | $747K | 0.7% | $17.61 | $19.70 | -10.6% | CL A | 81730H109 |
| MRNA | MODERNA INC | 28,141 | $727K | 0.7% | $25.83 | $71.54 | -63.9% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,602 | $723K | 0.7% | $84.07 | $48.65 | +72.6% | COM | 573874104 |
| XYL | XYLEM INC | 4,849 | $715K | 0.7% | $147.51 | $82.16 | +79.0% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 772 | $711K | 0.7% | $920.77 | $326.50 | +181.5% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 4,744 | $710K | 0.7% | $149.56 | $213.08 | -29.8% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 9,485 | $684K | 0.7% | $72.09 | $86.02 | -16.2% | COM | 256163106 |
| ITRI | ITRON INC | 5,282 | $658K | 0.6% | $124.56 | $79.47 | +56.7% | COM | 465741106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,144 | $595K | 0.6% | $143.63 | $197.81 | -27.7% | COM | 91347P105 |
| TE | T1 ENERGY INC | 266,293 | $581K | 0.6% | $2.18 | $1.65 | +32.1% | COM NEW | 35834F104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,010 | $578K | 0.6% | $96.25 | $75.64 | +27.1% | COM | 686688102 |
| SYM | SYMBOTIC INC | 10,334 | $557K | 0.5% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| PRMB | PRIMO BRANDS CORPORATION | 24,144 | $534K | 0.5% | $22.10 | $28.07 | -21.3% | CLASS A COM SHS | 741623102 |
| RBRK | RUBRIK INC. | 6,444 | $530K | 0.5% | $82.25 | $55.97 | +47.0% | CL A | 781154109 |
| AAPL | APPLE INC | 2,021 | $515K | 0.5% | $254.61 | $141.66 | +79.6% | COM | 037833100 |
| EDIT | EDITAS MEDICINE INC | 146,412 | $508K | 0.5% | $3.47 | $4.20 | -17.3% | COM | 28106W103 |
| CSIQ | CANADIAN SOLAR INC | 38,760 | $505K | 0.5% | $13.04 | $23.07 | -43.5% | COM | 136635109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,539 | $484K | 0.5% | $64.22 | $68.68 | -7.3% | COM | 595017104 |
| EXTR | EXTREME NETWORKS | 23,352 | $482K | 0.5% | $20.65 | $10.03 | +105.9% | COM | 30226D106 |
| MBLY | MOBILEYE GLOBAL INC | 32,606 | $460K | 0.4% | $14.12 | $27.17 | -48.0% | COMMON CLASS A | 60741F104 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,459 | $452K | 0.4% | $8.15 | $8.69 | -6.2% | COM SHS | 04271T100 |
| TWLO | TWILIO INC | 4,463 | $447K | 0.4% | $100.09 | $61.67 | +62.3% | CL A | 90138F102 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,199 | $431K | 0.4% | $38.44 | $30.67 | +25.3% | AXS GREEN ALPHA | 46144X586 |
| TEAM | ATLASSIAN CORPORATION | 2,650 | $423K | 0.4% | $159.70 | $159.64 | +0.0% | CL A | 049468101 |
| GTLB | GITLAB INC | 9,168 | $413K | 0.4% | $45.08 | $58.30 | -22.7% | CLASS A COM | 37637K108 |
| PD | PAGERDUTY INC | 24,504 | $405K | 0.4% | $16.52 | $18.92 | -12.7% | COM | 69553P100 |
| ILMN | ILLUMINA INC | 4,196 | $398K | 0.4% | $94.97 | $196.17 | -51.6% | COM | 452327109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,443 | $395K | 0.4% | $18.43 | $15.87 | +16.1% | COM | 03969T109 |
| PATH | UIPATH INC | 28,546 | $382K | 0.4% | $13.38 | $16.10 | -16.9% | CL A | 90364P105 |
| YETI | YETI HLDGS INC | 10,563 | $350K | 0.3% | $33.18 | $43.82 | -24.3% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $346K | 0.3% | $76.97 | $122.19 | -37.7% | COM | 83088M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,453 | $342K | 0.3% | $45.89 | $49.01 | -7.7% | COM | 130788102 |
| ENPH | ENPHASE ENERGY INC | 8,997 | $318K | 0.3% | $35.39 | $132.05 | -73.2% | COM | 29355A107 |
| BFLY | BUTTERFLY NETWORK INC | 164,853 | $318K | 0.3% | $1.93 | $1.47 | +31.1% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 216,032 | $305K | 0.3% | $1.41 | $1.70 | -17.2% | COM CL A | 74765K105 |
| FLNC | FLUENCE ENERGY INC | 26,477 | $286K | 0.3% | $10.80 | $23.17 | -53.4% | COM CL A | 34379V103 |
| GH | GUARDANT HEALTH INC | 4,406 | $275K | 0.3% | $62.48 | $24.23 | +157.8% | COM | 40131M109 |
| TXG | 10X GENOMICS INC | 21,268 | $249K | 0.2% | $11.69 | $15.78 | -25.9% | CL A COM | 88025U109 |
| AZTA | AZENTA INC | 8,085 | $232K | 0.2% | $28.72 | $68.98 | -58.4% | COM | 114340102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,025 | $223K | 0.2% | $1.28 | $2.57 | -50.2% | COM | 69404D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,565 | $218K | 0.2% | $139.18 | $142.27 | -2.8% | COM | 030420103 |
| CSTL | CASTLE BIOSCIENCES INC | 9,538 | $217K | 0.2% | $22.77 | $20.31 | +12.1% | COM | 14843C105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 70,358 | $209K | 0.2% | $2.97 | $3.33 | -10.9% | COM | 29280W109 |
| RPD | RAPID7 INC | 11,089 | $208K | 0.2% | $18.75 | $52.03 | -64.0% | COM | 753422104 |
| SOPH | SOPHIA GENETICS SA | 41,216 | $196K | 0.2% | $4.76 | $3.70 | +28.5% | ORDINARY SHARES | H82027105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,949 | $189K | 0.2% | $14.58 | $10.06 | +44.9% | CL A NEW | 37611X209 |
| PSNL | PERSONALIS INC | 28,391 | $185K | 0.2% | $6.52 | $4.96 | +31.4% | COM | 71535D106 |
| ECX | ECARX HOLDINGS INC | 64,443 | $130K | 0.1% | $2.01 | $1.84 | +9.0% | CLASS A ORD | G29201103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,855 | $125K | 0.1% | $7.41 | $13.34 | -44.5% | CL A | 82489W107 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,775 | $115K | 0.1% | $5.03 | $7.80 | -35.5% | COM | 00288U106 |
| INO | INOVIO PHARMACEUTICALS INC | 48,088 | $113K | 0.1% | $2.34 | $6.50 | -64.0% | COM SHS | 45773H409 |
| — | CUREVAC N V | 12,928 | $69,682 | 0.1% | $5.39 | $7.98 | — | COM | N2451R105 |
| BEEM | BEAM GLOBAL | 19,471 | $56,076 | 0.1% | $2.88 | $11.28 | -74.5% | COM | 07373B109 |
| MGX | METAGENOMI INC | 14,252 | $33,777 | 0.0% | $2.37 | $3.47 | -31.7% | COM | 59102M104 |
| GWH | ESS TECH INC | 10,628 | $16,155 | 0.0% | $1.52 | $9.06 | -83.2% | COM NEW | 26916J205 |
| TPICQ | TPI COMPOSITES INC | 164,109 | $5,087 | 0.0% | $0.03 * | $7.57 | -94.8% | COM | 87266J104 |