Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 19,824 | $5.872M | 5.4% | $296.20 | $176.99 | +67.4% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 28,566 | $4.89M | 4.5% | $171.18 | $76.38 | +124.1% | COM NEW | 512807306 |
| BEPC | BROOKFIELD RENEWABLE CORP | 117,132 | $4.491M | 4.1% | $38.34 | $29.34 | +30.7% | CL A EX SUB VTG | 11285B108 |
| QCOM | QUALCOMM INC | 22,174 | $3.793M | 3.5% | $171.05 | $137.54 | +24.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 14,435 | $3.71M | 3.4% | $256.99 | $134.67 | +90.8% | COM | 038222105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 558,944 | $3.605M | 3.3% | $6.45 * | $7.32 | -14.8% | COM | 44045A102 |
| CRSP | CRISPR THERAPEUTICS AG | 55,737 | $2.923M | 2.7% | $52.44 | $49.34 | +6.3% | NAMEN AKT | H17182108 |
| TEM | TEMPUS AI INC | 46,352 | $2.737M | 2.5% | $59.05 | $51.44 | +14.8% | CL A | 88023B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,743 | $2.439M | 2.2% | $19.71 | $17.81 | +10.7% | COM CL A | 76954A103 |
| GLW | CORNING INC | 27,490 | $2.407M | 2.2% | $87.56 | $31.17 | +180.9% | COM | 219350105 |
| AEIS | ADVANCED ENERGY INDS | 10,319 | $2.161M | 2.0% | $209.38 | $90.73 | +130.8% | COM | 007973100 |
| NXT | NEXTPOWER INC | 24,262 | $2.113M | 1.9% | $87.11 | $45.42 | +91.8% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 5,908 | $2.045M | 1.9% | $346.10 | $146.77 | +135.8% | COM | 11135F101 |
| TILE | INTERFACE INC | 70,509 | $1.969M | 1.8% | $27.92 | $14.35 | +94.5% | COM | 458665304 |
| MU | MICRON TECHNOLOGY INC | 6,875 | $1.962M | 1.8% | $285.40 | $67.86 | +320.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 6,660 | $1.806M | 1.7% | $271.18 | $161.56 | +67.9% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,762 | $1.763M | 1.6% | $468.76 | $209.63 | +123.6% | CL A | 22788C105 |
| TE | T1 ENERGY INC | 244,092 | $1.631M | 1.5% | $6.68 | $1.65 | +304.7% | COM NEW | 35834F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 64,663 | $1.62M | 1.5% | $25.05 | $23.78 | +5.3% | COM | 63888U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,866 | $1.615M | 1.5% | $275.39 | $75.26 | +265.9% | ORD SHS | G7997R103 |
| VITL | VITAL FARMS INC | 48,050 | $1.535M | 1.4% | $31.94 | $15.57 | +105.1% | COM | 92847W103 |
| NET | CLOUDFLARE INC | 7,558 | $1.49M | 1.4% | $197.15 | $66.68 | +195.7% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 20,701 | $1.433M | 1.3% | $69.22 | $38.78 | +78.1% | COM | 201723103 |
| QS | QUANTUMSCAPE CORP | 136,792 | $1.425M | 1.3% | $10.42 | $7.47 | +39.6% | COM CL A | 74767V109 |
| GRMN | GARMIN LTD | 6,758 | $1.371M | 1.3% | $202.85 | $109.39 | +85.4% | SHS | H2906T109 |
| SFM | SPROUTS FMRS MKT INC | 15,715 | $1.252M | 1.1% | $79.67 | $84.51 | -5.7% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 9,513 | $1.246M | 1.1% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| FSLR | FIRST SOLAR INC | 4,693 | $1.226M | 1.1% | $261.23 | $76.09 | +243.3% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 6,042 | $1.127M | 1.0% | $186.50 | $92.34 | +102.0% | COM | 67066G104 |
| SYM | SYMBOTIC INC | 17,557 | $1.045M | 1.0% | $59.50 | $56.91 | +4.5% | CLASS A COM | 87151X101 |
| MRNA | MODERNA INC | 33,156 | $978K | 0.9% | $29.49 | $64.83 | -54.5% | COM | 60770K107 |
| RUN | SUNRUN INC | 51,833 | $954K | 0.9% | $18.40 | $24.99 | -26.4% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 12,349 | $951K | 0.9% | $77.03 | $45.70 | +67.6% | COM | 17275R102 |
| ACHR | ARCHER AVIATION INC | 124,506 | $936K | 0.9% | $7.52 | $6.85 | +9.7% | COM CL A | 03945R102 |
| CSIQ | CANADIAN SOLAR INC | 38,781 | $922K | 0.8% | $23.77 | $23.07 | +3.0% | COM | 136635109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,870 | $897K | 0.8% | $312.58 | $261.03 | +19.7% | COM | 127387108 |
| FLEX | FLEX LTD | 14,835 | $896K | 0.8% | $60.42 | $13.63 | +343.3% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 2,977 | $881K | 0.8% | $296.01 | $224.32 | +32.0% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 13,569 | $792K | 0.7% | $58.38 | $86.47 | -32.5% | COM | 70450Y103 |
| HNST | HONEST CO INC | 301,579 | $778K | 0.7% | $2.58 | $2.11 | +22.2% | COM | 438333106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,141 | $777K | 0.7% | $84.98 | $50.94 | +66.7% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 11,445 | $767K | 0.7% | $67.01 | $22.34 | +200.0% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $765K | 0.7% | $184.20 | $121.38 | +51.7% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $748K | 0.7% | $906.49 | $367.25 | +146.8% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 5,407 | $718K | 0.7% | $132.79 | $205.00 | -35.2% | COM | 91879Q109 |
| DDOG | DATADOG INC | 5,162 | $702K | 0.6% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 46,257 | $694K | 0.6% | $15.00 | $19.42 | -22.8% | CL A | 81730H109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,274 | $693K | 0.6% | $110.48 | $77.06 | +43.4% | COM | 686688102 |
| XYL | XYLEM INC | 5,020 | $684K | 0.6% | $136.17 | $84.26 | +61.6% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 9,933 | $679K | 0.6% | $68.40 | $85.26 | -19.8% | COM | 256163106 |
| BFLY | BUTTERFLY NETWORK INC | 176,371 | $670K | 0.6% | $3.80 | $1.55 | +144.5% | COM CL A | 124155102 |
| PRME | PRIME MEDICINE INC | 190,883 | $662K | 0.6% | $3.47 | $3.74 | -7.3% | COM | 74168J101 |
| TREX | TREX CO INC | 18,632 | $654K | 0.6% | $35.08 | $63.55 | -44.8% | COM | 89531P105 |
| ZS | ZSCALER INC | 2,827 | $636K | 0.6% | $224.92 | $154.95 | +45.2% | COM | 98980G102 |
| PONY | PONY AI INC | 42,708 | $619K | 0.6% | $14.50 | $16.63 | -12.8% | SPONSORED ADS | 732908108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,078 | $618K | 0.6% | $4.09 | $7.35 | -44.3% | CL A | 75629V104 |
| TWLO | TWILIO INC | 4,289 | $610K | 0.6% | $142.24 | $61.67 | +130.6% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 4,615 | $605K | 0.6% | $131.16 | $189.01 | -30.6% | COM | 452327109 |
| BETA | BETA TECHNOLOGIES INC | 21,373 | $603K | 0.6% | $28.21 | $29.84 | -5.5% | COM SHS CL A | 086921103 |
| CRBU | CARIBOU BIOSCIENCES INC | 375,139 | $596K | 0.5% | $1.59 | $2.72 | -41.5% | COM | 142038108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,868 | $569K | 0.5% | $116.79 | $187.61 | -37.8% | COM | 91347P105 |
| FLNC | FLUENCE ENERGY INC | 28,074 | $555K | 0.5% | $19.78 | $22.92 | -13.7% | COM CL A | 34379V103 |
| JOBY | JOBY AVIATION INC | 41,942 | $554K | 0.5% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,599 | $548K | 0.5% | $63.72 | $67.78 | -6.0% | COM | 595017104 |
| PSNL | PERSONALIS INC | 68,517 | $545K | 0.5% | $7.96 | $7.18 | +10.9% | COM | 71535D106 |
| ENPH | ENPHASE ENERGY INC | 16,945 | $543K | 0.5% | $32.05 | $85.31 | -62.4% | COM | 29355A107 |
| ITRI | ITRON INC | 5,790 | $538K | 0.5% | $92.86 | $82.05 | +13.2% | COM | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,888 | $534K | 0.5% | $9.22 | $8.69 | +6.2% | COM SHS | 04271T100 |
| SSSS | SURO CAPITAL CORP | 53,426 | $504K | 0.5% | $9.44 | $9.41 | +0.3% | COM NEW | 86887Q109 |
| TEAM | ATLASSIAN CORPORATION | 3,019 | $490K | 0.4% | $162.14 | $159.31 | +1.8% | CL A | 049468101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,499 | $486K | 0.4% | $4.61 | $3.50 | +31.9% | COM | 29280W109 |
| PATH | UIPATH INC | 29,519 | $484K | 0.4% | $16.39 | $16.08 | +1.9% | CL A | 90364P105 |
| PD | PAGERDUTY INC | 36,672 | $481K | 0.4% | $13.11 | $17.48 | -25.0% | COM | 69553P100 |
| LUNR | INTUITIVE MACHINES INC | 28,841 | $468K | 0.4% | $16.23 | $11.58 | +40.1% | CLASS A COM | 46125A100 |
| JHX | JAMES HARDIE INDS PLC | 22,254 | $464K | 0.4% | $20.86 | $20.06 | +3.5% | ORD SHS | G4253H101 |
| GRAL | GRAIL INC | 5,311 | $455K | 0.4% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| RBRK | RUBRIK INC. | 5,820 | $445K | 0.4% | $76.48 | $55.97 | +36.7% | CL A | 781154109 |
| DUOL | DUOLINGO INC | 2,515 | $441K | 0.4% | $175.50 | $182.90 | -4.0% | CL A COM | 26603R106 |
| EXTR | EXTREME NETWORKS | 26,310 | $438K | 0.4% | $16.65 | $10.97 | +51.8% | COM | 30226D106 |
| BLLN | BILLIONTOONE INC | 5,326 | $436K | 0.4% | $81.84 | $101.40 | -19.3% | CL A | 090168105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,201 | $432K | 0.4% | $38.58 | $30.67 | +25.8% | AXS GREEN ALPHA | 46144X586 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,978 | $427K | 0.4% | $9.28 | $9.51 | -2.4% | COM | 30041T104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,236 | $398K | 0.4% | $38.90 | $21.13 | +84.1% | COM | 14843C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,153 | $353K | 0.3% | $43.33 | $48.68 | -11.7% | COM | 130788102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,466 | $343K | 0.3% | $1.87 | $2.54 | -26.4% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 161,120 | $330K | 0.3% | $2.05 | $4.08 | -49.7% | COM | 28106W103 |
| AZTA | AZENTA INC | 9,237 | $307K | 0.3% | $33.26 | $64.46 | -48.4% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $294K | 0.3% | $772.03 | $678.68 | +13.7% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 2,888 | $293K | 0.3% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 2,860 | $292K | 0.3% | $102.14 | $24.23 | +321.5% | COM | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $283K | 0.3% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| GTLB | GITLAB INC | 7,434 | $279K | 0.3% | $37.53 | $58.30 | -35.6% | CLASS A COM | 37637K108 |
| SNPS | SYNOPSYS INC | 583 | $274K | 0.3% | $469.65 | $502.99 | -6.6% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $264K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SLP | SIMULATIONS PLUS INC | 14,125 | $257K | 0.2% | $18.23 | $17.54 | +3.9% | COM | 829214105 |
| YETI | YETI HLDGS INC | 5,783 | $255K | 0.2% | $44.17 | $43.82 | +0.8% | COM | 98585X104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,869 | $244K | 0.2% | $130.53 | $140.79 | -7.3% | COM | 030420103 |
| BEAM | BEAM THERAPEUTICS INC | 8,517 | $236K | 0.2% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| GWH | ESS TECH INC | 118,683 | $223K | 0.2% | $1.88 | $3.71 | -49.3% | COM NEW | 26916J205 |
| PRMB | PRIMO BRANDS CORPORATION | 13,587 | $222K | 0.2% | $16.35 | $28.07 | -41.8% | CLASS A COM SHS | 741623102 |
| SOPH | SOPHIA GENETICS SA | 45,660 | $213K | 0.2% | $4.67 | $3.78 | +23.4% | ORDINARY SHARES | H82027105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,282 | $173K | 0.2% | $6.13 | $14.65 | -58.1% | COM | 03969T109 |
| TXG | 10X GENOMICS INC | 10,153 | $166K | 0.2% | $16.31 | $15.78 | +3.4% | CL A COM | 88025U109 |
| RELY | REMITLY GLOBAL INC | 11,798 | $163K | 0.1% | $13.80 | $14.53 | -5.0% | COM | 75960P104 |
| MBLY | MOBILEYE GLOBAL INC | 15,428 | $161K | 0.1% | $10.44 | $27.17 | -61.6% | COMMON CLASS A | 60741F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,946 | $153K | 0.1% | $8.50 | $13.08 | -35.0% | CL A | 82489W107 |
| RPD | RAPID7 INC | 10,026 | $152K | 0.1% | $15.20 | $52.03 | -70.8% | COM | 753422104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,693 | $150K | 0.1% | $8.99 | $13.77 | -34.7% | COM | 45826J105 |
| INO | INOVIO PHARMACEUTICALS INC | 72,095 | $125K | 0.1% | $1.74 | $5.07 | -65.7% | COM SHS | 45773H409 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,327 | $119K | 0.1% | $8.31 | $10.13 | -18.0% | CL A NEW | 37611X209 |
| ECX | ECARX HOLDINGS INC | 59,310 | $102K | 0.1% | $1.72 | $1.84 | -6.7% | CLASS A ORD | G29201103 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,592 | $94,365 | 0.1% | $3.42 | $7.22 | -52.6% | COM | 00288U106 |
| ACOG | ALPHA COGNITION INC | 11,126 | $72,319 | 0.1% | $6.50 * | $6.32 | 0.0% | COM NEW | 02074J501 |
| BEEM | BEAM GLOBAL | 47,374 | $71,061 | 0.1% | $1.50 | $5.99 | -75.0% | COM | 07373B109 |
| QSI | QUANTUM SI INC | 51,528 | $56,681 | 0.1% | $1.10 | $1.70 | -35.4% | COM CL A | 74765K105 |