Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXG	10X GENOMICS INC	8,372	$321K	0.2%	$38.34	—	CL A COM	88025U109
BEAM	BEAM THERAPEUTICS INC	7,569	$260K	0.2%	$34.32	—	COM	07373V105
YETI	YETI HLDGS INC	5,240	$260K	0.2%	$49.56	—	COM	98585X104
AZTA	AZENTA INC	8,874	$226K	0.2%	$25.52	—	COM	114340102
GTLB	GITLAB INC	6,937	$212K	0.1%	$30.53	—	CLASS A COM	37637K108
RPD	RAPID7 INC	10,230	$82,863	0.1%	$8.10	—	COM	753422104

Increased Positions (19)

NXTE INVESTMENT MANAGERS SER TR I 2.3%

Value $3.433M (+681.2%) Shares 63,058 (+462.2%) Est. Cost $50.00 Unrealized —

PSNL PERSONALIS INC 0.6%

Value $904K (+113.7%) Shares 67,467 (+1.6%) Est. Cost $7.28 Unrealized —

FLNC FLUENCE ENERGY INC 0.4%

Value $553K (+48.4%) Shares 27,839 (+2.7%) Est. Cost $22.84 Unrealized —

SSSS SURO CAPITAL CORP 0.5%

Value $745K (+18.6%) Shares 59,375 (+1.3%) Est. Cost $9.46 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $161K (+52.5%) Shares 16,247 (+1.4%) Est. Cost $13.03 Unrealized —

BETA BETA TECHNOLOGIES INC 0.2%

Value $358K (+15.4%) Shares 21,346 (+1.3%) Est. Cost $29.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $213K (-18.1%) Shares 341 (+1.5%) Est. Cost $677.87 Unrealized —

DUOL DUOLINGO INC 0.2%

Value $287K (+18.4%) Shares 2,491 (+1.5%) Est. Cost $181.89 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.1%

Value $74,861 (-34.4%) Shares 68,055 (+3.8%) Est. Cost $4.92 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $371K (+9.5%) Shares 41,568 (+1.4%) Est. Cost $15.26 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $232K (+15.4%) Shares 2,987 (+1.3%) Est. Cost $158.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $274K (+12.5%) Shares 552 (+1.1%) Est. Cost $431.74 Unrealized —

GWH ESS TECH INC 0.1%

Value $110K (-18.0%) Shares 115,775 (+1.0%) Est. Cost $3.68 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $67,341 (+39.5%) Shares 52,202 (+5.8%) Est. Cost $1.81 Unrealized —

ZS ZSCALER INC 0.3%

Value $398K (+3.7%) Shares 2,817 (+3.1%) Est. Cost $154.54 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $40,640 (+21.5%) Shares 45,921 (+6.3%) Est. Cost $1.65 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $52,657 (-9.1%) Shares 40,505 (+2.7%) Est. Cost $5.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $230K (-0.2%) Shares 1,745 (+3.2%) Est. Cost $140.51 Unrealized —

XYL XYLEM INC 0.4%

Value $602K (-0.0%) Shares 5,089 (+1.1%) Est. Cost $84.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXTE	INVESTMENT MANAGERS SER TR I	63,058 (+462.2%)	$3.433M (+681.2%)	2.3%	$50.00	—	AXS GREEN ALPHA	46144X586
PSNL	PERSONALIS INC	67,467 (+1.6%)	$904K (+113.7%)	0.6%	$7.28	—	COM	71535D106
FLNC	FLUENCE ENERGY INC	27,839 (+2.7%)	$553K (+48.4%)	0.4%	$22.84	—	COM CL A	34379V103
SSSS	SURO CAPITAL CORP	59,375 (+1.3%)	$745K (+18.6%)	0.5%	$9.46	—	COM NEW	86887Q109
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,247 (+1.4%)	$161K (+52.5%)	0.1%	$13.03	—	CL A	82489W107
BETA	BETA TECHNOLOGIES INC	21,346 (+1.3%)	$358K (+15.4%)	0.2%	$29.68	—	COM SHS CL A	086921103
REGN	REGENERON PHARMACEUTICALS	341 (+1.5%)	$213K (-18.1%)	0.1%	$677.87	—	COM	75886F107
DUOL	DUOLINGO INC	2,491 (+1.5%)	$287K (+18.4%)	0.2%	$181.89	—	CL A COM	26603R106
INO	INOVIO PHARMACEUTICALS INC	68,055 (+3.8%)	$74,861 (-34.4%)	0.1%	$4.92	—	COM SHS	45773H409
JOBY	JOBY AVIATION INC	41,568 (+1.4%)	$371K (+9.5%)	0.2%	$15.26	—	COMMON STOCK	G65163100
TEAM	ATLASSIAN CORPORATION	2,987 (+1.3%)	$232K (+15.4%)	0.2%	$158.30	—	CL A	049468101
VRTX	VERTEX PHARMACEUTICALS INC	552 (+1.1%)	$274K (+12.5%)	0.2%	$431.74	—	COM	92532F100
GWH	ESS TECH INC	115,775 (+1.0%)	$110K (-18.0%)	0.1%	$3.68	—	COM NEW	26916J205
ECX	ECARX HOLDINGS INC	52,202 (+5.8%)	$67,341 (+39.5%)	0.0%	$1.81	—	CLASS A ORD	G29201103
ZS	ZSCALER INC	2,817 (+3.1%)	$398K (+3.7%)	0.3%	$154.54	—	COM	98980G102
QSI	QUANTUM SI INC	45,921 (+6.3%)	$40,640 (+21.5%)	0.0%	$1.65	—	COM CL A	74765K105
BEEM	BEAM GLOBAL	40,505 (+2.7%)	$52,657 (-9.1%)	0.0%	$5.86	—	COM	07373B109
AWK	AMERICAN WTR WKS CO INC NEW	1,745 (+3.2%)	$230K (-0.2%)	0.2%	$140.51	—	COM	030420103
XYL	XYLEM INC	5,089 (+1.1%)	$602K (-0.0%)	0.4%	$84.61	—	COM	98419M100

Decreased Positions (34)

LRCX LAM RESEARCH CORP 7.9%

Value $11.78M (+94.2%) Shares 27,182 (-4.2%) Est. Cost $76.38 Unrealized —

AMAT APPLIED MATLS INC 6.8%

Value $10.16M (+105.7%) Shares 14,049 (-2.8%) Est. Cost $134.67 Unrealized —

GLW CORNING INC 4.5%

Value $6.702M (+81.3%) Shares 26,236 (-3.5%) Est. Cost $31.17 Unrealized —

TE T1 ENERGY INC 1.5%

Value $2.27M (+112.6%) Shares 239,410 (-1.6%) Est. Cost $1.65 Unrealized —

QCOM QUALCOMM INC 2.7%

Value $4.076M (+41.4%) Shares 22,057 (-1.4%) Est. Cost $137.54 Unrealized —

TILE INTERFACE INC 1.7%

Value $2.476M (+42.0%) Shares 69,097 (-1.3%) Est. Cost $14.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value $5.604M (+14.5%) Shares 19,929 (-1.3%) Est. Cost $178.96 Unrealized —

MRNA MODERNA INC 1.6%

Value $2.364M (+35.5%) Shares 33,758 (-1.7%) Est. Cost $64.08 Unrealized —

ADI ANALOG DEVICES INC 1.7%

Value $2.566M (+22.7%) Shares 6,461 (-1.7%) Est. Cost $161.56 Unrealized —

AEIS ADVANCED ENERGY INDS 2.5%

Value $3.755M (+14.1%) Shares 10,070 (-1.2%) Est. Cost $90.73 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 1.4%

Value $2.033M (-18.2%) Shares 429,913 (-27.2%) Est. Cost $7.28 Unrealized —

EXTR EXTREME NETWORKS INC 0.5%

Value $800K (+112.5%) Shares 24,725 (-1.0%) Est. Cost $10.97 Unrealized —

CRSP CRISPR THERAPEUTICS AG 2.0%

Value $3.044M (+12.2%) Shares 55,804 (-2.1%) Est. Cost $49.43 Unrealized —

TWLO TWILIO INC 0.6%

Value $823K (+61.6%) Shares 3,989 (-1.4%) Est. Cost $61.67 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.4%

Value $533K (+111.4%) Shares 5,178 (-2.4%) Est. Cost $44.18 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.4%

Value $2.113M (+13.7%) Shares 121,787 (-1.4%) Est. Cost $17.81 Unrealized —

TREX TREX INC 0.6%

Value $888K (+34.6%) Shares 17,745 (-2.1%) Est. Cost $63.55 Unrealized —

HNST HONEST CO INC 0.7%

Value $1.092M (+23.2%) Shares 298,272 (-1.0%) Est. Cost $2.11 Unrealized —

S SENTINELONE INC 0.5%

Value $756K (+29.0%) Shares 44,544 (-2.1%) Est. Cost $19.42 Unrealized —

SYM SYMBOTIC INC 0.5%

Value $759K (-17.7%) Shares 16,886 (-2.6%) Est. Cost $56.91 Unrealized —

QS QUANTUMSCAPE CORP 0.7%

Value $1.017M (+17.0%) Shares 134,486 (-1.2%) Est. Cost $7.47 Unrealized —

EDIT EDITAS MEDICINE INC 0.3%

Value $506K (+27.8%) Shares 156,046 (-2.6%) Est. Cost $4.08 Unrealized —

NXT NEXTPOWER INC 1.9%

Value $2.82M (-3.3%) Shares 23,670 (-2.2%) Est. Cost $45.42 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $172K (+114.8%) Shares 21,916 (-4.5%) Est. Cost $7.22 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.4%

Value $541K (+16.0%) Shares 147,544 (-3.0%) Est. Cost $7.35 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.4%

Value $641K (-9.7%) Shares 364,324 (-2.5%) Est. Cost $2.72 Unrealized —

LUNR INTUITIVE MACHINES INC 0.4%

Value $561K (+13.3%) Shares 26,225 (-1.7%) Est. Cost $11.58 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $223K (+40.4%) Shares 9,950 (-1.8%) Est. Cost $14.53 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $300K (+24.5%) Shares 178,655 (-2.2%) Est. Cost $2.54 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $235K (+29.4%) Shares 13,886 (-2.0%) Est. Cost $13.77 Unrealized —

GRMN GARMIN LTD 1.0%

Value $1.492M (-3.3%) Shares 6,281 (-5.5%) Est. Cost $109.39 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $134K (+59.0%) Shares 13,546 (-1.7%) Est. Cost $10.13 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%

Value $182K (-16.2%) Shares 27,091 (-3.7%) Est. Cost $14.65 Unrealized —

PRME PRIME MEDICINE INC 0.5%

Value $683K (+2.6%) Shares 185,023 (-3.2%) Est. Cost $3.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	27,182 (-4.2%)	$11.78M (+94.2%)	7.9%	$76.38	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	14,049 (-2.8%)	$10.16M (+105.7%)	6.8%	$134.67	—	COM	038222105
GLW	CORNING INC	26,236 (-3.5%)	$6.702M (+81.3%)	4.5%	$31.17	—	COM	219350105
TE	T1 ENERGY INC	239,410 (-1.6%)	$2.27M (+112.6%)	1.5%	$1.65	—	COM NEW	35834F104
QCOM	QUALCOMM INC	22,057 (-1.4%)	$4.076M (+41.4%)	2.7%	$137.54	—	COM	747525103
TILE	INTERFACE INC	69,097 (-1.3%)	$2.476M (+42.0%)	1.7%	$14.35	—	COM	458665304
IBM	INTERNATIONAL BUSINESS MACHS	19,929 (-1.3%)	$5.604M (+14.5%)	3.8%	$178.96	—	COM	459200101
MRNA	MODERNA INC	33,758 (-1.7%)	$2.364M (+35.5%)	1.6%	$64.08	—	COM	60770K107
ADI	ANALOG DEVICES INC	6,461 (-1.7%)	$2.566M (+22.7%)	1.7%	$161.56	—	COM	032654105
AEIS	ADVANCED ENERGY INDS	10,070 (-1.2%)	$3.755M (+14.1%)	2.5%	$90.73	—	COM	007973100
HRZN	HORIZON TECHNOLOGY FIN CORP	429,913 (-27.2%)	$2.033M (-18.2%)	1.4%	$7.28	—	COM	44045A102
EXTR	EXTREME NETWORKS INC	24,725 (-1.0%)	$800K (+112.5%)	0.5%	$10.97	—	COM	30226D106
CRSP	CRISPR THERAPEUTICS AG	55,804 (-2.1%)	$3.044M (+12.2%)	2.0%	$49.43	—	NAMEN AKT	H17182108
TWLO	TWILIO INC	3,989 (-1.4%)	$823K (+61.6%)	0.6%	$61.67	—	CL A	90138F102
TWST	TWIST BIOSCIENCE CORP	5,178 (-2.4%)	$533K (+111.4%)	0.4%	$44.18	—	COM	90184D100
RIVN	RIVIAN AUTOMOTIVE INC	121,787 (-1.4%)	$2.113M (+13.7%)	1.4%	$17.81	—	COM CL A	76954A103
TREX	TREX INC	17,745 (-2.1%)	$888K (+34.6%)	0.6%	$63.55	—	COM	89531P105
HNST	HONEST CO INC	298,272 (-1.0%)	$1.092M (+23.2%)	0.7%	$2.11	—	COM	438333106
S	SENTINELONE INC	44,544 (-2.1%)	$756K (+29.0%)	0.5%	$19.42	—	CL A	81730H109
SYM	SYMBOTIC INC	16,886 (-2.6%)	$759K (-17.7%)	0.5%	$56.91	—	CLASS A COM	87151X101
QS	QUANTUMSCAPE CORP	134,486 (-1.2%)	$1.017M (+17.0%)	0.7%	$7.47	—	COM CL A	74767V109
EDIT	EDITAS MEDICINE INC	156,046 (-2.6%)	$506K (+27.8%)	0.3%	$4.08	—	COM	28106W103
NXT	NEXTPOWER INC	23,670 (-2.2%)	$2.82M (-3.3%)	1.9%	$45.42	—	CLASS A COM	65290E101
ABCL	ABCELLERA BIOLOGICS INC	21,916 (-4.5%)	$172K (+114.8%)	0.1%	$7.22	—	COM	00288U106
RXRX	RECURSION PHARMACEUTICALS IN	147,544 (-3.0%)	$541K (+16.0%)	0.4%	$7.35	—	CL A	75629V104
CRBU	CARIBOU BIOSCIENCES INC	364,324 (-2.5%)	$641K (-9.7%)	0.4%	$2.72	—	COM	142038108
LUNR	INTUITIVE MACHINES INC	26,225 (-1.7%)	$561K (+13.3%)	0.4%	$11.58	—	CLASS A COM	46125A100
RELY	REMITLY GLOBAL INC	9,950 (-1.8%)	$223K (+40.4%)	0.1%	$14.53	—	COM	75960P104
PACB	PACIFIC BIOSCIENCES CALIF IN	178,655 (-2.2%)	$300K (+24.5%)	0.2%	$2.54	—	COM	69404D108
NTLA	INTELLIA THERAPEUTICS INC	13,886 (-2.0%)	$235K (+29.4%)	0.2%	$13.77	—	COM	45826J105
GRMN	GARMIN LTD	6,281 (-5.5%)	$1.492M (-3.3%)	1.0%	$109.39	—	SHS	H2906T109
DNA	GINKGO BIOWORKS HOLDINGS INC	13,546 (-1.7%)	$134K (+59.0%)	0.1%	$10.13	—	CL A NEW	37611X209
ARCT	ARCTURUS THERAPEUTICS HLDGS	27,091 (-3.7%)	$182K (-16.2%)	0.1%	$14.65	—	COM	03969T109
PRME	PRIME MEDICINE INC	185,023 (-3.2%)	$683K (+2.6%)	0.5%	$3.74	—	COM	74168J101

Unchanged Positions (54)

MU MICRON TECHNOLOGY INC 5.1%

Value $7.669M Shares 6,644 Est. Cost $67.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $5.478M Shares 5,677 Est. Cost $75.26 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $2.589M Shares 8,692 Est. Cost $50.94 Unrealized —

FLEX FLEX LTD 1.6%

Value $2.32M Shares 14,316 Est. Cost $13.63 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $2.806M Shares 3,677 Est. Cost $209.63 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.414M Shares 4,147 Est. Cost $121.38 Unrealized —

BFLY BUTTERFLY NETWORK INC 1.0%

Value $1.42M Shares 168,668 Est. Cost $1.55 Unrealized —

DDOG DATADOG INC 0.9%

Value $1.287M Shares 4,944 Est. Cost $158.02 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.7%

Value $1.074M Shares 44,416 Est. Cost $9.51 Unrealized —

TEM TEMPUS AI INC 1.8%

Value $2.726M Shares 47,050 Est. Cost $51.68 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.377M Shares 11,726 Est. Cost $45.70 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $1.563M Shares 9,203 Est. Cost $102.84 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.227M Shares 5,894 Est. Cost $146.77 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 2.9%

Value $4.377M Shares 117,911 Est. Cost $29.47 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 1.3%

Value $2.004M Shares 64,614 Est. Cost $23.78 Unrealized —

NET CLOUDFLARE INC 1.2%

Value $1.815M Shares 7,401 Est. Cost $66.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $1.036M Shares 2,761 Est. Cost $261.03 Unrealized —

ILMN ILLUMINA INC 0.5%

Value $773K Shares 4,396 Est. Cost $189.01 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $1.089M Shares 788 Est. Cost $367.25 Unrealized —

PSTG EVERPURE INC 0.6%

Value $869K Shares 11,035 Est. Cost $22.34 Unrealized —

BLLN BILLIONTOONE INC 0.4%

Value $624K Shares 5,197 Est. Cost $101.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $739K Shares 8,102 Est. Cost $67.78 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value $1.104M Shares 4,678 Est. Cost $76.09 Unrealized —

ENPH ENPHASE ENERGY INC 0.5%

Value $802K Shares 16,288 Est. Cost $85.31 Unrealized —

RBRK RUBRIK INC. 0.3%

Value $448K Shares 5,586 Est. Cost $55.97 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.201M Shares 6,001 Est. Cost $92.34 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $385K Shares 2,569 Est. Cost $24.23 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.3%

Value $482K Shares 102,351 Est. Cost $3.50 Unrealized —

ADSK AUTODESK INC 0.4%

Value $561K Shares 2,883 Est. Cost $224.32 Unrealized —

PD PAGERDUTY INC 0.2%

Value $348K Shares 36,014 Est. Cost $17.48 Unrealized —

VITL VITAL FARMS INC 0.4%

Value $559K Shares 48,085 Est. Cost $15.57 Unrealized —

SFM SPROUTS FMRS MKT INC 0.9%

Value $1.31M Shares 15,487 Est. Cost $84.51 Unrealized —

PONY PONY AI INC 0.2%

Value $288K Shares 41,484 Est. Cost $14.50 Unrealized —

CSIQ CANADIAN SOLAR INC 0.4%

Value $615K Shares 38,370 Est. Cost $23.07 Unrealized —

JHX JAMES HARDIE INDS PLC 0.3%

Value $454K Shares 20,851 Est. Cost $20.06 Unrealized —

SLP SIMULATIONS PLUS INC 0.2%

Value $249K Shares 13,606 Est. Cost $17.54 Unrealized —

GRAL GRAIL INC 0.2%

Value $355K Shares 5,194 Est. Cost $86.40 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $280K Shares 11,463 Est. Cost $28.07 Unrealized —

ACHR ARCHER AVIATION INC 0.4%

Value $578K Shares 122,290 Est. Cost $6.85 Unrealized —

MTN VAIL RESORTS INC 0.5%

Value $738K Shares 5,422 Est. Cost $205.00 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $132K Shares 13,587 Est. Cost $27.17 Unrealized —

SOPH SOPHIA GENETICS SA 0.2%

Value $247K Shares 42,765 Est. Cost $3.78 Unrealized —

DOCU DOCUSIGN INC 0.3%

Value $431K Shares 9,704 Est. Cost $85.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $568K Shares 13,144 Est. Cost $86.47 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value $381K Shares 7,830 Est. Cost $48.68 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $228K Shares 512 Est. Cost $502.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $403K Shares 4,654 Est. Cost $187.61 Unrealized —

CMC COMMERCIAL METALS CO 0.9%

Value $1.273M Shares 20,283 Est. Cost $38.78 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $660K Shares 6,063 Est. Cost $77.06 Unrealized —

ITRI ITRON INC 0.3%

Value $484K Shares 5,588 Est. Cost $82.05 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value $416K Shares 56,102 Est. Cost $8.69 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.2%

Value $237K Shares 9,941 Est. Cost $21.13 Unrealized —

PATH UIPATH INC 0.2%

Value $312K Shares 28,745 Est. Cost $16.08 Unrealized —

RUN SUNRUN INC 0.5%

Value $683K Shares 51,072 Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,644	$7.669M	5.1%	$67.86	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,677	$5.478M	3.7%	$75.26	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	8,692	$2.589M	1.7%	$50.94	—	COM	573874104
FLEX	FLEX LTD	14,316	$2.32M	1.6%	$13.63	—	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	3,677	$2.806M	1.9%	$209.63	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	4,147	$1.414M	0.9%	$121.38	—	COM	697435105
BFLY	BUTTERFLY NETWORK INC	168,668	$1.42M	1.0%	$1.55	—	COM CL A	124155102
DDOG	DATADOG INC	4,944	$1.287M	0.9%	$158.02	—	CL A COM	23804L103
MRAM	EVERSPIN TECHNOLOGIES INC	44,416	$1.074M	0.7%	$9.51	—	COM	30041T104
TEM	TEMPUS AI INC	47,050	$2.726M	1.8%	$51.68	—	CL A	88023B103
CSCO	CISCO SYS INC	11,726	$1.377M	0.9%	$45.70	—	COM	17275R102
ANET	ARISTA NETWORKS INC	9,203	$1.563M	1.0%	$102.84	—	COM SHS	040413205
AVGO	BROADCOM INC	5,894	$2.227M	1.5%	$146.77	—	COM	11135F101
BEPC	BROOKFIELD RENEWABLE CORP	117,911	$4.377M	2.9%	$29.47	—	CL A EX SUB VTG	11285B108
NGVC	NATURAL GROCERS BY VITAMIN	64,614	$2.004M	1.3%	$23.78	—	COM	63888U108
NET	CLOUDFLARE INC	7,401	$1.815M	1.2%	$66.68	—	CL A COM	18915M107
CDNS	CADENCE DESIGN SYSTEM INC	2,761	$1.036M	0.7%	$261.03	—	COM	127387108
ILMN	ILLUMINA INC	4,396	$773K	0.5%	$189.01	—	COM	452327109
MPWR	MONOLITHIC PWR SYS INC	788	$1.089M	0.7%	$367.25	—	COM	609839105
PSTG	EVERPURE INC	11,035	$869K	0.6%	$22.34	—	CL A	74624M102
BLLN	BILLIONTOONE INC	5,197	$624K	0.4%	$101.40	—	CL A	090168105
MCHP	MICROCHIP TECHNOLOGY INC.	8,102	$739K	0.5%	$67.78	—	COM	595017104
FSLR	FIRST SOLAR INC	4,678	$1.104M	0.7%	$76.09	—	COM	336433107
ENPH	ENPHASE ENERGY INC	16,288	$802K	0.5%	$85.31	—	COM	29355A107
RBRK	RUBRIK INC.	5,586	$448K	0.3%	$55.97	—	CL A	781154109
NVDA	NVIDIA CORPORATION	6,001	$1.201M	0.8%	$92.34	—	COM	67066G104
GH	GUARDANT HEALTH INC	2,569	$385K	0.3%	$24.23	—	COM	40131M109
NRGV	ENERGY VAULT HOLDINGS INC	102,351	$482K	0.3%	$3.50	—	COM	29280W109
ADSK	AUTODESK INC	2,883	$561K	0.4%	$224.32	—	COM	052769106
PD	PAGERDUTY INC	36,014	$348K	0.2%	$17.48	—	COM	69553P100
VITL	VITAL FARMS INC	48,085	$559K	0.4%	$15.57	—	COM	92847W103
SFM	SPROUTS FMRS MKT INC	15,487	$1.31M	0.9%	$84.51	—	COM	85208M102
PONY	PONY AI INC	41,484	$288K	0.2%	$14.50	—	SPONSORED ADS	732908108
CSIQ	CANADIAN SOLAR INC	38,370	$615K	0.4%	$23.07	—	COM	136635109
JHX	JAMES HARDIE INDS PLC	20,851	$454K	0.3%	$20.06	—	ORD SHS	G4253H101
SLP	SIMULATIONS PLUS INC	13,606	$249K	0.2%	$17.54	—	COM	829214105
GRAL	GRAIL INC	5,194	$355K	0.2%	$86.40	—	COM	384747101
PRMB	PRIMO BRANDS CORPORATION	11,463	$280K	0.2%	$28.07	—	CLASS A COM SHS	741623102
ACHR	ARCHER AVIATION INC	122,290	$578K	0.4%	$6.85	—	COM CL A	03945R102
MTN	VAIL RESORTS INC	5,422	$738K	0.5%	$205.00	—	COM	91879Q109
MBLY	MOBILEYE GLOBAL INC	13,587	$132K	0.1%	$27.17	—	COMMON CLASS A	60741F104
SOPH	SOPHIA GENETICS SA	42,765	$247K	0.2%	$3.78	—	ORDINARY SHARES	H82027105
DOCU	DOCUSIGN INC	9,704	$431K	0.3%	$85.26	—	COM	256163106
PYPL	PAYPAL HLDGS INC	13,144	$568K	0.4%	$86.47	—	COM	70450Y103
CWT	CALIFORNIA WTR SVC GROUP	7,830	$381K	0.3%	$48.68	—	COM	130788102
SNPS	SYNOPSYS INC	512	$228K	0.2%	$502.99	—	COM	871607107
OLED	UNIVERSAL DISPLAY CORP	4,654	$403K	0.3%	$187.61	—	COM	91347P105
CMC	COMMERCIAL METALS CO	20,283	$1.273M	0.9%	$38.78	—	COM	201723103
ORA	ORMAT TECHNOLOGIES INC	6,063	$660K	0.4%	$77.06	—	COM	686688102
ITRI	ITRON INC	5,588	$484K	0.3%	$82.05	—	COM	465741106
ARRY	ARRAY TECHNOLOGIES INC	56,102	$416K	0.3%	$8.69	—	COM SHS	04271T100
CSTL	CASTLE BIOSCIENCES INC	9,941	$237K	0.2%	$21.13	—	COM	14843C105
PATH	UIPATH INC	28,745	$312K	0.2%	$16.08	—	CL A	90364P105
RUN	SUNRUN INC	51,072	$683K	0.5%	$24.99	—	COM	86771W105