Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 28,386 | $6.065M | 6.0% | $213.66 | $76.38 | +179.7% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 14,447 | $4.938M | 4.9% | $341.80 | $134.67 | +153.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,196 | $4.895M | 4.8% | $242.39 | $178.70 | +35.6% | COM | 459200101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 118,532 | $4.721M | 4.6% | $39.83 | $29.47 | +35.1% | CL A EX SUB VTG | 11285B108 |
| GLW | CORNING INC | 27,180 | $3.696M | 3.6% | $135.97 | $31.17 | +336.2% | COM | 219350105 |
| AEIS | ADVANCED ENERGY INDS | 10,193 | $3.29M | 3.2% | $322.72 | $90.73 | +255.7% | COM | 007973100 |
| NXT | NEXTPOWER INC | 24,197 | $2.917M | 2.9% | $120.55 | $45.42 | +165.4% | CLASS A COM | 65290E101 |
| QCOM | QUALCOMM INC | 22,379 | $2.882M | 2.8% | $128.78 | $137.54 | -6.4% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 57,022 | $2.713M | 2.7% | $47.57 | $49.41 | -3.7% | NAMEN AKT | H17182108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 590,141 | $2.484M | 2.4% | $4.21 | $7.24 | -41.8% | COM | 44045A102 |
| MU | MICRON TECHNOLOGY INC | 6,672 | $2.254M | 2.2% | $337.83 | $67.86 | +397.8% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,711 | $2.237M | 2.2% | $391.76 | $75.26 | +420.5% | ORD SHS | G7997R103 |
| TEM | TEMPUS AI INC | 47,500 | $2.148M | 2.1% | $45.22 | $51.57 | -12.3% | CL A | 88023B103 |
| ADI | ANALOG DEVICES INC | 6,572 | $2.091M | 2.1% | $318.13 | $161.56 | +96.9% | COM | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 123,484 | $1.858M | 1.8% | $15.05 | $17.81 | -15.5% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 5,869 | $1.817M | 1.8% | $309.51 | $146.77 | +110.9% | COM | 11135F101 |
| TILE | INTERFACE INC | 69,999 | $1.744M | 1.7% | $24.92 | $14.35 | +73.6% | COM | 458665304 |
| MRNA | MODERNA INC | 34,338 | $1.744M | 1.7% | $50.80 | $64.21 | -20.9% | COM | 60770K107 |
| NGVC | NATURAL GROCERS BY VITAMIN | 65,162 | $1.684M | 1.7% | $25.85 | $23.78 | +8.7% | COM | 63888U108 |
| GRMN | GARMIN LTD | 6,649 | $1.543M | 1.5% | $232.02 | $109.39 | +112.1% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 7,394 | $1.526M | 1.5% | $206.34 | $66.68 | +209.4% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,712 | $1.449M | 1.4% | $390.41 | $209.63 | +86.2% | CL A | 22788C105 |
| CMC | COMMERCIAL METALS CO | 20,366 | $1.251M | 1.2% | $61.43 | $38.78 | +58.4% | COM | 201723103 |
| SFM | SPROUTS FMRS MKT INC | 15,635 | $1.206M | 1.2% | $77.13 | $84.51 | -8.7% | COM | 85208M102 |
| ANET | ARISTA NETWORKS INC | 9,222 | $1.132M | 1.1% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| TE | T1 ENERGY INC | 243,225 | $1.068M | 1.1% | $4.39 | $1.65 | +165.9% | COM NEW | 35834F104 |
| NVDA | NVIDIA CORPORATION | 6,007 | $1.048M | 1.0% | $174.40 | $92.34 | +88.9% | COM | 67066G104 |
| FLEX | FLEXTRONICS INTL LTD | 14,390 | $942K | 0.9% | $65.46 | $13.63 | +380.3% | ORD | Y2573F102 |
| SYM | SYMBOTIC INC | 17,328 | $922K | 0.9% | $53.20 | $56.91 | -6.5% | CLASS A COM | 87151X101 |
| FSLR | FIRST SOLAR INC | 4,660 | $919K | 0.9% | $197.26 | $76.09 | +159.2% | COM | 336433107 |
| CSCO | CISCO SYS INC | 11,823 | $917K | 0.9% | $77.59 | $45.70 | +69.8% | COM | 17275R102 |
| HNST | HONEST CO INC | 301,292 | $886K | 0.9% | $2.94 | $2.11 | +39.3% | COM | 438333106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,775 | $869K | 0.9% | $99.06 | $50.94 | +94.5% | COM | 573874104 |
| QS | QUANTUMSCAPE CORP | 136,171 | $869K | 0.9% | $6.38 | $7.47 | -14.6% | COM CL A | 74767V109 |
| MPWR | MONOLITHIC PWR SYS INC | 792 | $866K | 0.9% | $1093.53 | $367.25 | +197.7% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,771 | $770K | 0.8% | $277.87 | $261.03 | +6.4% | COM | 127387108 |
| CRBU | CARIBOU BIOSCIENCES INC | 373,650 | $710K | 0.7% | $1.90 | $2.72 | -30.1% | COM | 142038108 |
| MTN | VAIL RESORTS INC | 5,374 | $690K | 0.7% | $128.31 | $205.00 | -37.4% | COM | 91879Q109 |
| RUN | SUNRUN INC | 50,726 | $688K | 0.7% | $13.56 | $24.99 | -45.7% | COM | 86771W105 |
| BFLY | BUTTERFLY NETWORK INC | 169,927 | $687K | 0.7% | $4.04 | $1.55 | +160.0% | COM CL A | 124155102 |
| ADSK | AUTODESK INC | 2,863 | $685K | 0.7% | $239.40 | $224.32 | +6.7% | COM | 052769106 |
| VITL | VITAL FARMS INC | 47,984 | $678K | 0.7% | $14.12 | $15.57 | -9.3% | COM | 92847W103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,021 | $674K | 0.7% | $111.93 | $77.06 | +45.2% | COM | 686688102 |
| PANW | PALO ALTO NETWORKS INC | 4,170 | $669K | 0.7% | $160.32 | $121.38 | +32.1% | COM | 697435105 |
| PRME | PRIME MEDICINE INC | 191,171 | $665K | 0.7% | $3.48 | $3.74 | -7.0% | COM | 74168J101 |
| TREX | TREX INC | 18,118 | $660K | 0.6% | $36.42 | $63.55 | -42.7% | COM | 89531P105 |
| PSTG | EVERPURE INC | 11,073 | $654K | 0.6% | $59.04 | $22.34 | +164.3% | CL A | 74624M102 |
| ACHR | ARCHER AVIATION INC | 123,381 | $638K | 0.6% | $5.17 | $6.85 | -24.5% | COM CL A | 03945R102 |
| SSSS | SURO CAPITAL CORP | 58,611 | $628K | 0.6% | $10.71 | $9.43 | +13.6% | COM NEW | 86887Q109 |
| ENPH | ENPHASE ENERGY INC | 16,374 | $619K | 0.6% | $37.81 | $85.31 | -55.7% | COM | 29355A107 |
| XYL | XYLEM INC | 5,036 | $602K | 0.6% | $119.50 | $84.26 | +41.8% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 13,113 | $593K | 0.6% | $45.23 | $86.47 | -47.7% | COM | 70450Y103 |
| DDOG | DATADOG INC | 4,969 | $587K | 0.6% | $118.05 | $158.02 | -25.3% | CL A COM | 23804L103 |
| S | SENTINELONE INC | 45,497 | $586K | 0.6% | $12.88 | $19.42 | -33.7% | CL A | 81730H109 |
| ILMN | ILLUMINA INC | 4,392 | $541K | 0.5% | $123.26 | $189.01 | -34.8% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,167 | $528K | 0.5% | $64.61 | $67.78 | -4.7% | COM | 595017104 |
| CSIQ | CANADIAN SOLAR INC | 37,998 | $526K | 0.5% | $13.85 | $23.07 | -40.0% | COM | 136635109 |
| TWLO | TWILIO INC | 4,047 | $509K | 0.5% | $125.82 | $61.67 | +104.0% | CL A | 90138F102 |
| ITRI | ITRON INC | 5,539 | $496K | 0.5% | $89.63 | $82.05 | +9.2% | COM | 465741106 |
| LUNR | INTUITIVE MACHINES INC | 26,672 | $495K | 0.5% | $18.56 | $11.58 | +60.3% | CLASS A COM | 46125A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 152,098 | $467K | 0.5% | $3.07 | $7.35 | -58.2% | CL A | 75629V104 |
| DOCU | DOCUSIGN INC | 9,680 | $459K | 0.5% | $47.41 | $85.26 | -44.4% | COM | 256163106 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,216 | $439K | 0.4% | $39.18 | $30.67 | +27.7% | AXS GREEN ALPHA | 46144X586 |
| OLED | UNIVERSAL DISPLAY CORP | 4,664 | $427K | 0.4% | $91.66 | $187.61 | -51.1% | COM | 91347P105 |
| PSNL | PERSONALIS INC | 66,409 | $423K | 0.4% | $6.37 | $7.18 | -11.3% | COM | 71535D106 |
| BLLN | BILLIONTOONE INC | 5,168 | $408K | 0.4% | $78.94 | $101.40 | -22.1% | CL A | 090168105 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,059 | $405K | 0.4% | $7.23 | $8.69 | -16.8% | COM SHS | 04271T100 |
| EDIT | EDITAS MEDICINE INC | 160,142 | $396K | 0.4% | $2.47 | $4.08 | -39.4% | COM | 28106W103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 44,590 | $392K | 0.4% | $8.79 | $9.51 | -7.6% | COM | 30041T104 |
| PONY | PONY AI INC | 41,171 | $389K | 0.4% | $9.44 | $16.63 | -43.2% | SPONSORED ADS | 732908108 |
| ZS | ZSCALER INC | 2,733 | $383K | 0.4% | $140.29 | $154.95 | -9.5% | COM | 98980G102 |
| EXTR | EXTREME NETWORKS INC | 24,977 | $377K | 0.4% | $15.08 | $10.97 | +37.5% | COM | 30226D106 |
| FLNC | FLUENCE ENERGY INC | 27,106 | $373K | 0.4% | $13.76 | $22.92 | -40.0% | COM CL A | 34379V103 |
| JHX | JAMES HARDIE INDS PLC | 20,868 | $367K | 0.4% | $17.58 * | $20.06 | -5.6% | ORD SHS | G4253H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,843 | $356K | 0.4% | $45.34 | $48.68 | -6.9% | COM | 130788102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 102,638 | $339K | 0.3% | $3.30 | $3.50 | -5.6% | COM | 29280W109 |
| JOBY | JOBY AVIATION INC | 41,000 | $339K | 0.3% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |
| PATH | UIPATH INC | 28,577 | $317K | 0.3% | $11.10 | $16.08 | -31.0% | CL A | 90364P105 |
| BETA | BETA TECHNOLOGIES INC | 21,072 | $310K | 0.3% | $14.70 | $29.84 | -50.7% | COM SHS CL A | 086921103 |
| RBRK | RUBRIK INC. | 5,577 | $273K | 0.3% | $48.97 | $55.97 | -12.5% | CL A | 781154109 |
| GRAL | GRAIL INC | 5,192 | $268K | 0.3% | $51.68 | $86.40 | -40.2% | COM | 384747101 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $260K | 0.3% | $772.88 | $678.68 | +13.8% | COM | 75886F107 |
| TWST | TWIST BIOSCIENCE CORP | 5,303 | $252K | 0.2% | $47.52 | $44.84 | +6.0% | COM | 90184D100 |
| CSTL | CASTLE BIOSCIENCES INC | 9,945 | $244K | 0.2% | $24.55 | $21.13 | +16.2% | COM | 14843C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $244K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| DUOL | DUOLINGO INC | 2,454 | $242K | 0.2% | $98.57 | $182.90 | -46.1% | CL A COM | 26603R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 182,618 | $241K | 0.2% | $1.32 | $2.54 | -48.0% | COM | 69404D108 |
| GH | GUARDANT HEALTH INC | 2,570 | $237K | 0.2% | $92.37 | $24.23 | +281.2% | COM | 40131M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,691 | $230K | 0.2% | $136.09 | $140.79 | -3.3% | COM | 030420103 |
| PD | PAGERDUTY INC | 35,880 | $223K | 0.2% | $6.21 | $17.48 | -64.5% | COM | 69553P100 |
| PRMB | PRIMO BRANDS CORPORATION | 11,565 | $218K | 0.2% | $18.83 | $28.07 | -32.9% | CLASS A COM SHS | 741623102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,138 | $217K | 0.2% | $7.72 | $14.65 | -47.3% | COM | 03969T109 |
| SOPH | SOPHIA GENETICS SA | 42,952 | $213K | 0.2% | $4.95 | $3.78 | +30.8% | ORDINARY SHARES | H82027105 |
| SNPS | SYNOPSYS INC | 514 | $204K | 0.2% | $396.18 | $502.99 | -21.2% | COM | 871607107 |
| TEAM | ATLASSIAN CORPORATION | 2,950 | $201K | 0.2% | $68.25 | $159.31 | -57.2% | CL A | 049468101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,167 | $182K | 0.2% | $12.82 | $13.77 | -6.9% | COM | 45826J105 |
| SLP | SIMULATIONS PLUS INC | 13,706 | $162K | 0.2% | $11.82 | $17.54 | -32.6% | COM | 829214105 |
| RELY | REMITLY GLOBAL INC | 10,137 | $159K | 0.2% | $15.67 | $14.53 | +7.9% | COM | 75960P104 |
| GWH | ESS TECH INC | 114,580 | $134K | 0.1% | $1.17 | $3.71 | -68.4% | COM NEW | 26916J205 |
| INO | INOVIO PHARMACEUTICALS INC | 65,580 | $114K | 0.1% | $1.74 | $5.07 | -65.7% | COM SHS | 45773H409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,030 | $105K | 0.1% | $6.58 | $13.08 | -49.7% | CL A | 82489W107 |
| MBLY | MOBILEYE GLOBAL INC | 13,466 | $92,511 | 0.1% | $6.87 | $27.17 | -74.7% | COMMON CLASS A | 60741F104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,776 | $84,447 | 0.1% | $6.13 | $10.13 | -39.5% | CL A NEW | 37611X209 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,944 | $80,075 | 0.1% | $3.49 | $7.22 | -51.6% | COM | 00288U106 |
| BEEM | BEAM GLOBAL | 39,425 | $57,955 | 0.1% | $1.47 | $5.99 | -75.5% | COM | 07373B109 |
| ECX | ECARX HOLDINGS INC | 49,360 | $48,264 | 0.0% | $0.98 | $1.84 | -47.0% | CLASS A ORD | G29201103 |
| QSI | QUANTUM SI INC | 43,208 | $33,443 | 0.0% | $0.77 | $1.70 | -54.6% | COM CL A | 74765K105 |