Location: Niwot, CO
CIK: 0001439207 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 27,182 | $11.78M | 7.9% | $433.34 | $76.38 | +467.3% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 14,049 | $10.16M | 6.8% | $723.02 | $134.67 | +436.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,644 | $7.669M | 5.1% | $1154.26 | $67.86 | +1601.0% | COM | 595112103 |
| GLW | CORNING INC | 26,236 | $6.702M | 4.5% | $255.43 | $31.17 | +719.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,929 | $5.604M | 3.8% | $281.21 | $178.70 | +57.4% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,677 | $5.478M | 3.7% | $965.00 | $75.26 | +1182.1% | ORD SHS | G7997R103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 117,911 | $4.377M | 2.9% | $37.12 | $29.47 | +26.0% | CL A EX SUB VTG | 11285B108 |
| QCOM | QUALCOMM INC | 22,057 | $4.076M | 2.7% | $184.79 | $137.54 | +34.3% | COM | 747525103 |
| AEIS | ADVANCED ENERGY INDS | 10,070 | $3.755M | 2.5% | $372.89 | $90.73 | +311.0% | COM | 007973100 |
| NXTE | INVESTMENT MANAGERS SER TR I | 63,058 | $3.433M | 2.3% | $54.44 | $44.21 | +23.1% | AXS GREEN ALPHA | 46144X586 |
| CRSP | CRISPR THERAPEUTICS AG | 55,804 | $3.044M | 2.0% | $54.54 | $49.41 | +10.4% | NAMEN AKT | H17182108 |
| NXT | NEXTPOWER INC | 23,670 | $2.82M | 1.9% | $119.14 | $45.42 | +162.3% | CLASS A COM | 65290E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,677 | $2.806M | 1.9% | $763.14 | $209.63 | +264.0% | CL A | 22788C105 |
| TEM | TEMPUS AI INC | 47,050 | $2.726M | 1.8% | $57.93 | $51.57 | +12.3% | CL A | 88023B103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,692 | $2.589M | 1.7% | $297.87 | $50.94 | +484.8% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 6,461 | $2.566M | 1.7% | $397.18 | $161.56 | +145.8% | COM | 032654105 |
| TILE | INTERFACE INC | 69,097 | $2.476M | 1.7% | $35.84 | $14.35 | +149.7% | COM | 458665304 |
| MRNA | MODERNA INC | 33,758 | $2.364M | 1.6% | $70.03 | $64.21 | +9.1% | COM | 60770K107 |
| FLEX | FLEX LTD | 14,316 | $2.32M | 1.6% | $162.07 | $13.63 | +1089.1% | ORD | Y2573F102 |
| TE | T1 ENERGY INC | 239,410 | $2.27M | 1.5% | $9.48 | $1.65 | +474.3% | COM NEW | 35834F104 |
| AVGO | BROADCOM INC | 5,894 | $2.227M | 1.5% | $377.76 | $146.77 | +157.4% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 121,787 | $2.113M | 1.4% | $17.35 | $17.81 | -2.6% | COM CL A | 76954A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 429,913 | $2.033M | 1.4% | $4.73 | $7.24 | -34.6% | COM | 44045A102 |
| NGVC | NATURAL GROCERS BY VITAMIN | 64,614 | $2.004M | 1.3% | $31.02 | $23.78 | +30.4% | COM | 63888U108 |
| NET | CLOUDFLARE INC | 7,401 | $1.815M | 1.2% | $245.28 | $66.68 | +267.8% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 9,203 | $1.563M | 1.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| GRMN | GARMIN LTD | 6,281 | $1.492M | 1.0% | $237.53 | $109.39 | +117.1% | SHS | H2906T109 |
| BFLY | BUTTERFLY NETWORK INC | 168,668 | $1.42M | 1.0% | $8.42 | $1.55 | +441.8% | COM CL A | 124155102 |
| PANW | PALO ALTO NETWORKS INC | 4,147 | $1.414M | 0.9% | $341.02 | $121.38 | +180.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 11,726 | $1.377M | 0.9% | $117.46 | $45.70 | +157.0% | COM | 17275R102 |
| SFM | SPROUTS FMRS MKT INC | 15,487 | $1.31M | 0.9% | $84.58 | $84.51 | +0.1% | COM | 85208M102 |
| DDOG | DATADOG INC | 4,944 | $1.287M | 0.9% | $260.36 | $158.02 | +64.8% | CL A COM | 23804L103 |
| CMC | COMMERCIAL METALS CO | 20,283 | $1.273M | 0.9% | $62.75 | $38.78 | +61.8% | COM | 201723103 |
| NVDA | NVIDIA CORPORATION | 6,001 | $1.201M | 0.8% | $200.09 | $92.34 | +116.7% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 4,678 | $1.104M | 0.7% | $235.96 | $76.09 | +210.1% | COM | 336433107 |
| HNST | HONEST CO INC | 298,272 | $1.092M | 0.7% | $3.66 | $2.11 | +73.4% | COM | 438333106 |
| MPWR | MONOLITHIC PWR SYS INC | 788 | $1.089M | 0.7% | $1382.61 | $367.25 | +276.4% | COM | 609839105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 44,416 | $1.074M | 0.7% | $24.18 | $9.51 | +154.3% | COM | 30041T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,761 | $1.036M | 0.7% | $375.32 | $261.03 | +43.8% | COM | 127387108 |
| QS | QUANTUMSCAPE CORP | 134,486 | $1.017M | 0.7% | $7.56 | $7.47 | +1.3% | COM CL A | 74767V109 |
| PSNL | PERSONALIS INC | 67,467 | $904K | 0.6% | $13.40 | $7.19 | +86.3% | COM | 71535D106 |
| TREX | TREX INC | 17,745 | $888K | 0.6% | $50.04 | $63.55 | -21.3% | COM | 89531P105 |
| PSTG | EVERPURE INC | 11,035 | $869K | 0.6% | $78.79 * | $22.34 | +263.4% | CL A | 74624M102 |
| TWLO | TWILIO INC | 3,989 | $823K | 0.6% | $206.33 | $61.67 | +234.6% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 16,288 | $802K | 0.5% | $49.24 | $85.31 | -42.3% | COM | 29355A107 |
| EXTR | EXTREME NETWORKS INC | 24,725 | $800K | 0.5% | $32.37 | $10.97 | +195.1% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 4,396 | $773K | 0.5% | $175.83 | $189.01 | -7.0% | COM | 452327109 |
| SYM | SYMBOTIC INC | 16,886 | $759K | 0.5% | $44.95 | $56.91 | -21.0% | CLASS A COM | 87151X101 |
| S | SENTINELONE INC | 44,544 | $756K | 0.5% | $16.97 | $19.42 | -12.6% | CL A | 81730H109 |
| SSSS | SURO CAPITAL CORP | 59,375 | $745K | 0.5% | $12.54 | $9.48 | +32.3% | COM NEW | 86887Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,102 | $739K | 0.5% | $91.20 | $67.78 | +34.6% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 5,422 | $738K | 0.5% | $136.14 | $205.00 | -33.6% | COM | 91879Q109 |
| RUN | SUNRUN INC | 51,072 | $683K | 0.5% | $13.38 | $24.99 | -46.5% | COM | 86771W105 |
| PRME | PRIME MEDICINE INC | 185,023 | $683K | 0.5% | $3.69 | $3.74 | -1.4% | COM | 74168J101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,063 | $660K | 0.4% | $108.89 | $77.06 | +41.3% | COM | 686688102 |
| CRBU | CARIBOU BIOSCIENCES INC | 364,324 | $641K | 0.4% | $1.76 | $2.72 | -35.2% | COM | 142038108 |
| BLLN | BILLIONTOONE INC | 5,197 | $624K | 0.4% | $119.98 | $101.40 | +18.3% | CL A | 090168105 |
| CSIQ | CANADIAN SOLAR INC | 38,370 | $615K | 0.4% | $16.02 | $23.07 | -30.6% | COM | 136635109 |
| XYL | XYLEM INC | 5,089 | $602K | 0.4% | $118.21 | $84.58 | +39.8% | COM | 98419M100 |
| ACHR | ARCHER AVIATION INC | 122,290 | $578K | 0.4% | $4.73 | $6.85 | -31.0% | COM CL A | 03945R102 |
| PYPL | PAYPAL HLDGS INC | 13,144 | $568K | 0.4% | $43.18 | $86.47 | -50.1% | COM | 70450Y103 |
| LUNR | INTUITIVE MACHINES INC | 26,225 | $561K | 0.4% | $21.39 | $11.58 | +84.7% | CLASS A COM | 46125A100 |
| ADSK | AUTODESK INC | 2,883 | $561K | 0.4% | $194.42 | $224.32 | -13.3% | COM | 052769106 |
| VITL | VITAL FARMS INC | 48,085 | $559K | 0.4% | $11.63 | $15.57 | -25.3% | COM | 92847W103 |
| FLNC | FLUENCE ENERGY INC | 27,839 | $553K | 0.4% | $19.88 | $22.81 | -12.8% | COM CL A | 34379V103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 147,544 | $541K | 0.4% | $3.67 | $7.35 | -50.1% | CL A | 75629V104 |
| TWST | TWIST BIOSCIENCE CORP | 5,178 | $533K | 0.4% | $102.88 | $44.84 | +129.4% | COM | 90184D100 |
| EDIT | EDITAS MEDICINE INC | 156,046 | $506K | 0.3% | $3.24 | $4.08 | -20.5% | COM | 28106W103 |
| ITRI | ITRON INC | 5,588 | $484K | 0.3% | $86.53 | $82.05 | +5.5% | COM | 465741106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 102,351 | $482K | 0.3% | $4.71 | $3.50 | +34.7% | COM | 29280W109 |
| JHX | JAMES HARDIE INDS PLC | 20,851 | $454K | 0.3% | $21.79 * | $20.06 | +30.5% | ORD SHS | G4253H101 |
| RBRK | RUBRIK INC. | 5,586 | $448K | 0.3% | $80.28 | $55.97 | +43.4% | CL A | 781154109 |
| DOCU | DOCUSIGN INC | 9,704 | $431K | 0.3% | $44.42 | $85.26 | -47.9% | COM | 256163106 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,102 | $416K | 0.3% | $7.41 | $8.69 | -14.7% | COM SHS | 04271T100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,654 | $403K | 0.3% | $86.60 | $187.61 | -53.8% | COM | 91347P105 |
| ZS | ZSCALER INC | 2,817 | $398K | 0.3% | $141.15 | $154.49 | -8.6% | COM | 98980G102 |
| GH | GUARDANT HEALTH INC | 2,569 | $385K | 0.3% | $150.03 | $24.23 | +519.1% | COM | 40131M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,830 | $381K | 0.3% | $48.65 | $48.68 | -0.1% | COM | 130788102 |
| JOBY | JOBY AVIATION INC | 41,568 | $371K | 0.2% | $8.92 | $15.27 | -41.6% | COMMON STOCK | G65163100 |
| BETA | BETA TECHNOLOGIES INC | 21,346 | $358K | 0.2% | $16.75 | $29.68 | -43.6% | COM SHS CL A | 086921103 |
| GRAL | GRAIL INC | 5,194 | $355K | 0.2% | $68.27 | $86.40 | -21.0% | COM | 384747101 |
| PD | PAGERDUTY INC | 36,014 | $348K | 0.2% | $9.65 | $17.48 | -44.8% | COM | 69553P100 |
| TXG | 10X GENOMICS INC | 8,372 | $321K | 0.2% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| PATH | UIPATH INC | 28,745 | $312K | 0.2% | $10.87 | $16.08 | -32.4% | CL A | 90364P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 178,655 | $300K | 0.2% | $1.68 | $2.54 | -33.8% | COM | 69404D108 |
| PONY | PONY AI INC | 41,484 | $288K | 0.2% | $6.95 | $16.63 | -58.2% | SPONSORED ADS | 732908108 |
| DUOL | DUOLINGO INC | 2,491 | $287K | 0.2% | $115.02 | $181.81 | -36.7% | CL A COM | 26603R106 |
| PRMB | PRIMO BRANDS CORPORATION | 11,463 | $280K | 0.2% | $24.44 | $28.07 | -12.9% | CLASS A COM SHS | 741623102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 552 | $274K | 0.2% | $496.73 | $431.16 | +15.2% | COM | 92532F100 |
| BEAM | BEAM THERAPEUTICS INC | 7,569 | $260K | 0.2% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| YETI | YETI HLDGS INC | 5,240 | $260K | 0.2% | $49.56 | $43.37 | +14.3% | COM | 98585X104 |
| SLP | SIMULATIONS PLUS INC | 13,606 | $249K | 0.2% | $18.31 | $17.54 | +4.4% | COM | 829214105 |
| SOPH | SOPHIA GENETICS SA | 42,765 | $247K | 0.2% | $5.77 | $3.78 | +52.5% | ORDINARY SHARES | H82027105 |
| CSTL | CASTLE BIOSCIENCES INC | 9,941 | $237K | 0.2% | $23.85 | $21.13 | +12.9% | COM | 14843C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,886 | $235K | 0.2% | $16.92 | $13.77 | +22.9% | COM | 45826J105 |
| TEAM | ATLASSIAN CORPORATION | 2,987 | $232K | 0.2% | $77.79 | $158.35 | -50.9% | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,745 | $230K | 0.2% | $131.56 | $140.41 | -6.3% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 512 | $228K | 0.2% | $445.71 | $502.99 | -11.3% | COM | 871607107 |
| AZTA | AZENTA INC | 8,874 | $226K | 0.2% | $25.52 | $22.41 | +13.9% | COM | 114340102 |
| RELY | REMITLY GLOBAL INC | 9,950 | $223K | 0.1% | $22.41 | $14.53 | +54.3% | COM | 75960P104 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $213K | 0.1% | $623.79 | $678.71 | -8.1% | COM | 75886F107 |
| GTLB | GITLAB INC | 6,937 | $212K | 0.1% | $30.53 | $25.36 | +20.4% | CLASS A COM | 37637K108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,091 | $182K | 0.1% | $6.72 | $14.65 | -54.1% | COM | 03969T109 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,916 | $172K | 0.1% | $7.85 | $7.22 | +8.8% | COM | 00288U106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,247 | $161K | 0.1% | $9.90 | $13.02 | -24.0% | CL A | 82489W107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 13,546 | $134K | 0.1% | $9.91 | $10.13 | -2.2% | CL A NEW | 37611X209 |
| MBLY | MOBILEYE GLOBAL INC | 13,587 | $132K | 0.1% | $9.68 | $27.17 | -64.4% | COMMON CLASS A | 60741F104 |
| GWH | ESS TECH INC | 115,775 | $110K | 0.1% | $0.95 | $3.68 | -74.2% | COM NEW | 26916J205 |
| RPD | RAPID7 INC | 10,230 | $82,863 | 0.1% | $8.10 | $6.63 | +22.2% | COM | 753422104 |
| INO | INOVIO PHARMACEUTICALS INC | 68,055 | $74,861 | 0.1% | $1.10 | $4.92 | -77.7% | COM SHS | 45773H409 |
| ECX | ECARX HOLDINGS INC | 52,202 | $67,341 | 0.0% | $1.29 | $1.81 | -28.6% | CLASS A ORD | G29201103 |
| BEEM | BEAM GLOBAL | 40,505 | $52,657 | 0.0% | $1.30 | $5.87 | -77.9% | COM | 07373B109 |
| QSI | QUANTUM SI INC | 45,921 | $40,640 | 0.0% | $0.88 | $1.66 | -46.6% | COM CL A | 74765K105 |