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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 19,824 | $5.872M | 5.4% | $176.99 | +68.8% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 28,566 | $4.89M | 4.5% | $76.38 | +103.4% | COM NEW | 512807306 |
| BEPC | BROOKFIELD RENEWABLE CORP | 117,132 | $4.491M | 4.1% | $29.34 | +36.3% | CL A EX SUB VTG | 11285B108 |
| QCOM | QUALCOMM INC | 22,174 | $3.793M | 3.5% | $137.54 | +24.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 14,435 | $3.71M | 3.4% | $134.67 | +77.8% | COM | 038222105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 558,944 | $3.605M | 3.3% | $7.32 | -17.7% | COM | 44045A102 |
| CRSP | CRISPR THERAPEUTICS AG | 55,737 | $2.923M | 2.7% | $49.34 | +21.4% | NAMEN AKT | H17182108 |
| TEM | TEMPUS AI INC | 46,352 | $2.737M | 2.5% | $51.44 | +52.1% | CL A | 88023B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,743 | $2.439M | 2.2% | $17.81 | -10.9% | COM CL A | 76954A103 |
| GLW | CORNING INC | 27,490 | $2.407M | 2.2% | $31.17 | +175.8% | COM | 219350105 |
| AEIS | ADVANCED ENERGY INDS | 10,319 | $2.161M | 2.0% | $90.73 | +124.2% | COM | 007973100 |
| NXT | NEXTPOWER INC | 24,262 | $2.113M | 1.9% | $45.42 | +99.6% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 5,908 | $2.045M | 1.9% | $146.77 | +143.2% | COM | 11135F101 |
| TILE | INTERFACE INC | 70,509 | $1.969M | 1.8% | $14.35 | +89.9% | COM | 458665304 |
| MU | MICRON TECHNOLOGY INC | 6,875 | $1.962M | 1.8% | $67.86 | +238.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 6,660 | $1.806M | 1.7% | $161.56 | +55.1% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,762 | $1.763M | 1.6% | $209.63 | +142.9% | CL A | 22788C105 |
| TE | T1 ENERGY INC | 244,092 | $1.631M | 1.5% | $1.65 | +167.3% | COM NEW | 35834F104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 64,663 | $1.62M | 1.5% | $23.78 | +34.1% | COM | 63888U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,866 | $1.615M | 1.5% | $75.26 | +244.0% | ORD SHS | G7997R103 |
| VITL | VITAL FARMS INC | 48,050 | $1.535M | 1.4% | $15.57 | +126.0% | COM | 92847W103 |
| NET | CLOUDFLARE INC | 7,558 | $1.49M | 1.4% | $66.68 | +217.2% | CL A COM | 18915M107 |
| CMC | COMMERCIAL METALS CO | 20,701 | $1.433M | 1.3% | $38.78 | +60.9% | COM | 201723103 |
| QS | QUANTUMSCAPE CORP | 136,792 | $1.425M | 1.3% | $7.47 | +84.6% | COM CL A | 74767V109 |
| GRMN | GARMIN LTD | 6,758 | $1.371M | 1.3% | $109.39 | +98.1% | SHS | H2906T109 |
| SFM | SPROUTS FMRS MKT INC | 15,715 | $1.252M | 1.1% | $84.51 | +6.2% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 9,513 | $1.246M | 1.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| FSLR | FIRST SOLAR INC | 4,693 | $1.226M | 1.1% | $76.09 | +231.5% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 6,042 | $1.127M | 1.0% | $92.34 | +101.6% | COM | 67066G104 |
| SYM | SYMBOTIC INC | 17,557 | $1.045M | 1.0% | $56.91 | +16.0% | CLASS A COM | 87151X101 |
| MRNA | MODERNA INC | 33,156 | $978K | 0.9% | $64.83 | -58.1% | COM | 60770K107 |
| RUN | SUNRUN INC | 51,833 | $954K | 0.9% | $24.99 | -23.3% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 12,349 | $951K | 0.9% | $45.70 | +61.5% | COM | 17275R102 |
| ACHR | ARCHER AVIATION INC | 124,506 | $936K | 0.9% | $6.85 | +37.3% | COM CL A | 03945R102 |
| CSIQ | CANADIAN SOLAR INC | 38,781 | $922K | 0.8% | $23.07 | -5.5% | COM | 136635109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,870 | $897K | 0.8% | $261.03 | +25.0% | COM | 127387108 |
| FLEX | FLEX LTD | 14,835 | $896K | 0.8% | $13.63 | +353.2% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 2,977 | $881K | 0.8% | $224.32 | +34.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 13,569 | $792K | 0.7% | $86.47 | -25.0% | COM | 70450Y103 |
| HNST | HONEST CO INC | 301,579 | $778K | 0.7% | $2.11 | +45.2% | COM | 438333106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,141 | $777K | 0.7% | $50.94 | +71.7% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 11,445 | $767K | 0.7% | $22.34 | +274.0% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 4,152 | $765K | 0.7% | $121.38 | +66.2% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 825 | $748K | 0.7% | $367.25 | +161.6% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 5,407 | $718K | 0.7% | $205.00 | -28.2% | COM | 91879Q109 |
| DDOG | DATADOG INC | 5,162 | $702K | 0.6% | $158.02 | 0.0% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 46,257 | $694K | 0.6% | $19.42 | -15.7% | CL A | 81730H109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,274 | $693K | 0.6% | $77.06 | +41.9% | COM | 686688102 |
| XYL | XYLEM INC | 5,020 | $684K | 0.6% | $84.26 | +70.4% | COM | 98419M100 |
| DOCU | DOCUSIGN INC | 9,933 | $679K | 0.6% | $85.26 | -18.9% | COM | 256163106 |
| BFLY | BUTTERFLY NETWORK INC | 176,371 | $670K | 0.6% | $1.55 | +75.1% | COM CL A | 124155102 |
| PRME | PRIME MEDICINE INC | 190,883 | $662K | 0.6% | $3.74 | +18.9% | COM | 74168J101 |
| TREX | TREX CO INC | 18,632 | $654K | 0.6% | $63.55 | -36.4% | COM | 89531P105 |
| ZS | ZSCALER INC | 2,827 | $636K | 0.6% | $154.95 | +82.2% | COM | 98980G102 |
| PONY | PONY AI INC | 42,708 | $619K | 0.6% | $14.50 | — | SPONSORED ADS | 732908108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,078 | $618K | 0.6% | $7.35 | -32.6% | CL A | 75629V104 |
| TWLO | TWILIO INC | 4,289 | $610K | 0.6% | $61.67 | +100.9% | CL A | 90138F102 |
| ILMN | ILLUMINA INC | 4,615 | $605K | 0.6% | $189.01 | -37.9% | COM | 452327109 |
| BETA | BETA TECHNOLOGIES INC | 21,373 | $603K | 0.6% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| CRBU | CARIBOU BIOSCIENCES INC | 375,139 | $596K | 0.5% | $2.72 | -22.8% | COM | 142038108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,868 | $569K | 0.5% | $187.61 | -31.1% | COM | 91347P105 |
| FLNC | FLUENCE ENERGY INC | 28,074 | $555K | 0.5% | $22.92 | -17.8% | COM CL A | 34379V103 |
| JOBY | JOBY AVIATION INC | 41,942 | $554K | 0.5% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,599 | $548K | 0.5% | $67.78 | -9.5% | COM | 595017104 |
| PSNL | PERSONALIS INC | 68,517 | $545K | 0.5% | $7.18 | +21.8% | COM | 71535D106 |
| ENPH | ENPHASE ENERGY INC | 16,945 | $543K | 0.5% | $85.31 | -62.0% | COM | 29355A107 |
| ITRI | ITRON INC | 5,790 | $538K | 0.5% | $82.05 | +32.8% | COM | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,888 | $534K | 0.5% | $8.69 | -1.2% | COM SHS | 04271T100 |
| SSSS | SURO CAPITAL CORP | 53,426 | $504K | 0.5% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| TEAM | ATLASSIAN CORPORATION | 3,019 | $490K | 0.4% | $159.31 | -1.5% | CL A | 049468101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,499 | $486K | 0.4% | $3.50 | +9.4% | COM | 29280W109 |
| PATH | UIPATH INC | 29,519 | $484K | 0.4% | $16.08 | -3.2% | CL A | 90364P105 |
| PD | PAGERDUTY INC | 36,672 | $481K | 0.4% | $17.48 | -16.6% | COM | 69553P100 |
| LUNR | INTUITIVE MACHINES INC | 28,841 | $468K | 0.4% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| JHX | JAMES HARDIE INDS PLC | 22,254 | $464K | 0.4% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| GRAL | GRAIL INC | 5,311 | $455K | 0.4% | $86.40 | 0.0% | COM | 384747101 |
| RBRK | RUBRIK INC. | 5,820 | $445K | 0.4% | $55.97 | +37.1% | CL A | 781154109 |
| DUOL | DUOLINGO INC | 2,515 | $441K | 0.4% | $182.90 | +28.8% | CL A COM | 26603R106 |
| EXTR | EXTREME NETWORKS | 26,310 | $438K | 0.4% | $10.97 | +67.4% | COM | 30226D106 |
| BLLN | BILLIONTOONE INC | 5,326 | $436K | 0.4% | $101.40 | 0.0% | CL A | 090168105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,201 | $432K | 0.4% | $29.51 | — | AXS GREEN ALPHA | 46144X586 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,978 | $427K | 0.4% | $9.51 | 0.0% | COM | 30041T104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,236 | $398K | 0.4% | $21.13 | +52.6% | COM | 14843C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,153 | $353K | 0.3% | $48.68 | -7.3% | COM | 130788102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 183,466 | $343K | 0.3% | $2.54 | -24.3% | COM | 69404D108 |
| EDIT | EDITAS MEDICINE INC | 161,120 | $330K | 0.3% | $4.08 | -29.2% | COM | 28106W103 |
| AZTA | AZENTA INC | 9,237 | $307K | 0.3% | $64.46 | -49.3% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $294K | 0.3% | $678.68 | 0.0% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 2,888 | $293K | 0.3% | $80.31 | 0.0% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 2,860 | $292K | 0.3% | $24.23 | +269.2% | COM | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $283K | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| GTLB | GITLAB INC | 7,434 | $279K | 0.3% | $58.30 | -25.7% | CLASS A COM | 37637K108 |
| SNPS | SYNOPSYS INC | 583 | $274K | 0.3% | $502.99 | -11.7% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $264K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SLP | SIMULATIONS PLUS INC | 14,125 | $257K | 0.2% | $17.54 | 0.0% | COM | 829214105 |
| YETI | YETI HLDGS INC | 5,783 | $255K | 0.2% | $43.82 | -12.2% | COM | 98585X104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,869 | $244K | 0.2% | $140.79 | -5.4% | COM | 030420103 |
| BEAM | BEAM THERAPEUTICS INC | 8,517 | $236K | 0.2% | $25.51 | 0.0% | COM | 07373V105 |
| GWH | ESS TECH INC | 118,683 | $223K | 0.2% | $3.71 | -14.2% | COM NEW | 26916J205 |
| PRMB | PRIMO BRANDS CORPORATION | 13,587 | $222K | 0.2% | $28.07 | -34.2% | CLASS A COM SHS | 741623102 |
| SOPH | SOPHIA GENETICS SA | 45,660 | $213K | 0.2% | $3.78 | +19.7% | ORDINARY SHARES | H82027105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,282 | $173K | 0.2% | $14.65 | -26.3% | COM | 03969T109 |
| TXG | 10X GENOMICS INC | 10,153 | $166K | 0.2% | $15.78 | -4.3% | CL A COM | 88025U109 |
| RELY | REMITLY GLOBAL INC | 11,798 | $163K | 0.1% | $14.53 | 0.0% | COM | 75960P104 |
| MBLY | MOBILEYE GLOBAL INC | 15,428 | $161K | 0.1% | $27.17 | -54.0% | COMMON CLASS A | 60741F104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,946 | $153K | 0.1% | $13.08 | -31.3% | CL A | 82489W107 |
| RPD | RAPID7 INC | 10,026 | $152K | 0.1% | $52.03 | -68.4% | COM | 753422104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,693 | $150K | 0.1% | $13.77 | 0.0% | COM | 45826J105 |
| INO | INOVIO PHARMACEUTICALS INC | 72,095 | $125K | 0.1% | $5.07 | -56.5% | COM SHS | 45773H409 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,327 | $119K | 0.1% | $10.13 | +6.3% | CL A NEW | 37611X209 |
| ECX | ECARX HOLDINGS INC | 59,310 | $102K | 0.1% | $1.84 | +9.8% | CLASS A ORD | G29201103 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,592 | $94,365 | 0.1% | $7.22 | -38.1% | COM | 00288U106 |
| ACOG | ALPHA COGNITION INC | 11,126 | $72,319 | 0.1% | $6.32 | 0.0% | COM NEW | 02074J501 |
| BEEM | BEAM GLOBAL | 47,374 | $71,061 | 0.1% | $5.99 | -61.6% | COM | 07373B109 |
| QSI | QUANTUM SI INC | 51,528 | $56,681 | 0.1% | $1.70 | -4.4% | COM CL A | 74765K105 |