Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK HYNIX INC	14,950	$2.753M	1.9%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
MWH	SOLV ENERGY INC	45,466	$1.092M	0.7%	$24.02	$27.63	-13.1%	COM SHS CL A	78475V103
FRVO	FERVO ENERGY CO	62,006	$843K	0.6%	$13.59	$20.24	-32.9%	CL A COM	31556C106
PL	PLANET LABS PBC	50,917	$835K	0.6%	$16.39	$21.43	-23.5%	COM CL A	72703X106
WRD	WERIDE INC	79,218	$421K	0.3%	$5.31	$5.82	-8.8%	SPONSORED ADS	950915108
AMKR	AMKOR TECHNOLOGY INC	7,700	$403K	0.3%	$52.38	$55.67	-5.9%	COM	031652100
INFQ	INFLEQTION INC	14,800	$199K	0.1%	$13.47	$13.16	+2.4%	COM SHS	45676K103

Increased Positions (52)

NXTE INVESTMENT MANAGERS SER TR I 5.0%

Value $7.428M (+116.4%) Shares 153,058 (+142.7%) Share Price $48.53 Est. Cost/Share $46.31 Unrealized @ Report Date +4.8%

TE T1 ENERGY INC 0.6%

Value $958K (-57.8%) Shares 248,075 (+3.6%) Share Price $3.86 Est. Cost/Share $1.77 Unrealized @ Report Date +117.7%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $4.45M (-20.6%) Shares 20,232 (+1.5%) Share Price $219.93 Est. Cost/Share $179.58 Unrealized @ Report Date +22.5%

NXT NEXTPOWER INC 1.3%

Value $1.92M (-31.9%) Shares 24,633 (+4.1%) Share Price $77.93 Est. Cost/Share $47.31 Unrealized @ Report Date +64.7%

HNST HONEST CO INC 1.3%

Value $1.99M (+82.3%) Shares 387,992 (+30.1%) Share Price $5.13 Est. Cost/Share $2.72 Unrealized @ Report Date +88.3%

AEIS ADVANCED ENERGY INDS 2.0%

Value $2.95M (-21.4%) Shares 10,468 (+4.0%) Share Price $281.83 Est. Cost/Share $98.41 Unrealized @ Report Date +186.4%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $3.506M (+24.9%) Shares 13,241 (+260.1%) Share Price $264.75 Est. Cost/Share $211.54 Unrealized @ Report Date +25.2%

TWLO TWILIO INC 1.0%

Value $1.508M (+83.2%) Shares 5,155 (+29.2%) Share Price $292.46 Est. Cost/Share $99.26 Unrealized @ Report Date +194.6%

PD PAGERDUTY INC 0.7%

Value $973K (+180.0%) Shares 64,439 (+78.9%) Share Price $15.10 Est. Cost/Share $15.12 Unrealized @ Report Date -0.1%

ANET ARISTA NETWORKS INC 1.4%

Value $2.071M (+32.5%) Shares 10,174 (+10.6%) Share Price $203.59 Est. Cost/Share $110.99 Unrealized @ Report Date +83.4%

DOCU DOCUSIGN INC 0.6%

Value $901K (+109.0%) Shares 13,417 (+38.3%) Share Price $67.15 Est. Cost/Share $78.12 Unrealized @ Report Date -14.0%

QCOM QUALCOMM INC 3.1%

Value $4.532M (+11.2%) Shares 24,624 (+11.6%) Share Price $184.04 Est. Cost/Share $141.24 Unrealized @ Report Date +30.3%

RXRX RECURSION PHARMACEUTICALS IN 0.7%

Value $989K (+82.6%) Shares 239,404 (+62.3%) Share Price $4.13 Est. Cost/Share $5.83 Unrealized @ Report Date -29.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $973K (+71.4%) Shares 18,516 (+40.9%) Share Price $52.53 Est. Cost/Share $77.36 Unrealized @ Report Date -32.1%

XYL XYLEM INC 0.7%

Value $991K (+64.8%) Shares 9,788 (+92.3%) Share Price $101.27 Est. Cost/Share $98.92 Unrealized @ Report Date +2.4%

QS QUANTUMSCAPE CORP 0.4%

Value $651K (-36.0%) Shares 140,117 (+4.2%) Share Price $4.65 Est. Cost/Share $7.39 Unrealized @ Report Date -37.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $617K (+125.0%) Shares 1,180 (+113.8%) Share Price $522.81 Est. Cost/Share $474.20 Unrealized @ Report Date +10.3%

VITL VITAL FARMS INC 0.6%

Value $873K (+56.1%) Shares 94,081 (+95.7%) Share Price $9.28 Est. Cost/Share $13.62 Unrealized @ Report Date -31.9%

NVDA NVIDIA CORPORATION 1.0%

Value $1.51M (+25.7%) Shares 6,610 (+10.1%) Share Price $228.38 Est. Cost/Share $103.58 Unrealized @ Report Date +120.5%

GTLB GITLAB INC 0.3%

Value $495K (+133.9%) Shares 10,485 (+51.1%) Share Price $47.25 Est. Cost/Share $30.49 Unrealized @ Report Date +55.0%

JHX JAMES HARDIE INDS PLC 0.5%

Value $736K (+61.9%) Shares 33,763 (+61.9%) Share Price $21.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.3%

ACHR ARCHER AVIATION INC 0.6%

Value $860K (+48.6%) Shares 172,992 (+41.5%) Share Price $4.97 Est. Cost/Share $6.44 Unrealized @ Report Date -22.8%

SSSS NEOSTELLAR CAP CORP 0.3%

Value $465K (-37.6%) Shares 60,415 (+1.8%) Share Price $7.69 * Est. Cost/Share $9.52 Unrealized @ Report Date +23.9%

CSTL CASTLE BIOSCIENCES INC 0.3%

Value $491K (+107.2%) Shares 13,828 (+39.1%) Share Price $35.53 Est. Cost/Share $23.67 Unrealized @ Report Date +50.1%

DUOL DUOLINGO INC 0.4%

Value $541K (+88.7%) Shares 3,797 (+52.4%) Share Price $142.40 Est. Cost/Share $166.98 Unrealized @ Report Date -14.7%

ENPH ENPHASE ENERGY INC 0.4%

Value $560K (-30.2%) Shares 16,974 (+4.2%) Share Price $32.99 Est. Cost/Share $83.41 Unrealized @ Report Date -60.5%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%

Value $400K (+119.8%) Shares 29,234 (+7.9%) Share Price $13.69 Est. Cost/Share $14.34 Unrealized @ Report Date -4.5%

RUN SUNRUN INC 0.3%

Value $475K (-30.5%) Shares 61,097 (+19.6%) Share Price $7.77 Est. Cost/Share $22.51 Unrealized @ Report Date -65.5%

RBRK RUBRIK INC. 0.4%

Value $647K (+44.2%) Shares 5,650 (+1.1%) Share Price $114.47 Est. Cost/Share $56.37 Unrealized @ Report Date +103.1%

LUNR INTUITIVE MACHINES INC 0.3%

Value $383K (-31.8%) Shares 26,862 (+2.4%) Share Price $14.24 Est. Cost/Share $11.67 Unrealized @ Report Date +22.0%

FLNC FLUENCE ENERGY INC 0.3%

Value $382K (-31.0%) Shares 49,696 (+78.5%) Share Price $7.68 Est. Cost/Share $18.12 Unrealized @ Report Date -57.6%

CSIQ CANADIAN SOLAR INC 0.3%

Value $449K (-26.9%) Shares 38,988 (+1.6%) Share Price $11.52 Est. Cost/Share $22.93 Unrealized @ Report Date -49.8%

CMC COMMERCIAL METALS CO 1.0%

Value $1.436M (+12.8%) Shares 23,122 (+14.0%) Share Price $62.10 Est. Cost/Share $42.29 Unrealized @ Report Date +46.8%

GH GUARDANT HEALTH INC 0.4%

Value $548K (+42.2%) Shares 3,073 (+19.6%) Share Price $178.36 Est. Cost/Share $47.06 Unrealized @ Report Date +279.0%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $335K (+94.5%) Shares 22,930 (+4.6%) Share Price $14.59 Est. Cost/Share $7.32 Unrealized @ Report Date +99.4%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $372K (+62.0%) Shares 2,872 (+64.6%) Share Price $129.45 Est. Cost/Share $138.39 Unrealized @ Report Date -6.4%

MTN VAIL RESORTS INC 0.6%

Value $879K (+19.1%) Shares 6,409 (+18.2%) Share Price $137.17 Est. Cost/Share $195.64 Unrealized @ Report Date -29.9%

SNPS SYNOPSYS INC 0.2%

Value $349K (+52.8%) Shares 802 (+56.6%) Share Price $434.88 Est. Cost/Share $468.57 Unrealized @ Report Date -7.2%

CRSP CRISPR THERAPEUTICS AG 2.1%

Value $3.141M (+3.2%) Shares 56,786 (+1.8%) Share Price $55.32 Est. Cost/Share $49.49 Unrealized @ Report Date +11.8%

AZTA AZENTA INC 0.2%

Value $321K (+41.5%) Shares 9,187 (+3.5%) Share Price $34.89 Est. Cost/Share $22.70 Unrealized @ Report Date +53.7%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $489K (+21.4%) Shares 6,352 (+36.5%) Share Price $77.04 Est. Cost/Share $159.40 Unrealized @ Report Date -51.7%

INO INOVIO PHARMACEUTICALS INC 0.1%

Value $140K (+87.2%) Shares 114,857 (+68.8%) Share Price $1.22 Est. Cost/Share $3.37 Unrealized @ Report Date -63.8%

CRBU CARIBOU BIOSCIENCES INC 0.5%

Value $700K (+9.2%) Shares 551,445 (+51.4%) Share Price $1.27 Est. Cost/Share $2.33 Unrealized @ Report Date -45.4%

TREX TREX INC 0.6%

Value $936K (+5.5%) Shares 21,498 (+21.1%) Share Price $43.56 Est. Cost/Share $60.41 Unrealized @ Report Date -27.9%

TILE INTERFACE INC 1.7%

Value $2.524M (+1.9%) Shares 73,364 (+6.2%) Share Price $34.40 Est. Cost/Share $15.58 Unrealized @ Report Date +120.8%

JOBY JOBY AVIATION INC 0.3%

Value $403K (+8.8%) Shares 66,654 (+60.3%) Share Price $6.05 Est. Cost/Share $12.26 Unrealized @ Report Date -50.6%

ARRY ARRAY TECHNOLOGIES INC 0.3%

Value $432K (+3.9%) Shares 107,145 (+91.0%) Share Price $4.03 Est. Cost/Share $6.99 Unrealized @ Report Date -42.3%

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $645K (-2.3%) Shares 7,050 (+16.3%) Share Price $91.49 Est. Cost/Share $80.73 Unrealized @ Report Date +13.3%

ECX ECARX HOLDINGS INC 0.0%

Value $57,023 (-15.3%) Shares 54,308 (+4.0%) Share Price $1.05 Est. Cost/Share $1.78 Unrealized @ Report Date -41.0%

QSI QUANTUM SI INC 0.0%

Value $50,715 (+24.8%) Shares 47,397 (+3.2%) Share Price $1.07 Est. Cost/Share $1.63 Unrealized @ Report Date -34.4%

SYM SYMBOTIC INC 0.5%

Value $761K (+0.2%) Shares 18,087 (+7.1%) Share Price $42.07 Est. Cost/Share $55.94 Unrealized @ Report Date -24.8%

PONY PONY AI INC 0.2%

Value $290K (+0.6%) Shares 44,330 (+6.9%) Share Price $6.54 Est. Cost/Share $16.03 Unrealized @ Report Date -59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXTE	INVESTMENT MANAGERS SER TR I	153,058 (+142.7%)	$7.428M (+116.4%)	5.0%	$48.53	$46.31	+4.8%	AXS GREEN ALPHA	46144X586
TE	T1 ENERGY INC	248,075 (+3.6%)	$958K (-57.8%)	0.6%	$3.86	$1.77	+117.7%	COM NEW	35834F104
IBM	INTERNATIONAL BUSINESS MACHS	20,232 (+1.5%)	$4.45M (-20.6%)	3.0%	$219.93	$179.58	+22.5%	COM	459200101
NXT	NEXTPOWER INC	24,633 (+4.1%)	$1.92M (-31.9%)	1.3%	$77.93	$47.31	+64.7%	COM	65290E101
HNST	HONEST CO INC	387,992 (+30.1%)	$1.99M (+82.3%)	1.3%	$5.13	$2.72	+88.3%	COM	438333106
AEIS	ADVANCED ENERGY INDS	10,468 (+4.0%)	$2.95M (-21.4%)	2.0%	$281.83	$98.41	+186.4%	COM	007973100
CRWD	CROWDSTRIKE HLDGS INC	13,241 (+260.1%)	$3.506M (+24.9%)	2.4%	$264.75	$211.54	+25.2%	CL A	22788C105
TWLO	TWILIO INC	5,155 (+29.2%)	$1.508M (+83.2%)	1.0%	$292.46	$99.26	+194.6%	CL A	90138F102
PD	PAGERDUTY INC	64,439 (+78.9%)	$973K (+180.0%)	0.7%	$15.10	$15.12	-0.1%	COM	69553P100
ANET	ARISTA NETWORKS INC	10,174 (+10.6%)	$2.071M (+32.5%)	1.4%	$203.59	$110.99	+83.4%	COM SHS	040413205
DOCU	DOCUSIGN INC	13,417 (+38.3%)	$901K (+109.0%)	0.6%	$67.15	$78.12	-14.0%	COM	256163106
QCOM	QUALCOMM INC	24,624 (+11.6%)	$4.532M (+11.2%)	3.1%	$184.04	$141.24	+30.3%	COM	747525103
RXRX	RECURSION PHARMACEUTICALS IN	239,404 (+62.3%)	$989K (+82.6%)	0.7%	$4.13	$5.83	-29.1%	CL A	75629V104
PYPL	PAYPAL HLDGS INC	18,516 (+40.9%)	$973K (+71.4%)	0.7%	$52.53	$77.36	-32.1%	COM	70450Y103
XYL	XYLEM INC	9,788 (+92.3%)	$991K (+64.8%)	0.7%	$101.27	$98.92	+2.4%	COM	98419M100
QS	QUANTUMSCAPE CORP	140,117 (+4.2%)	$651K (-36.0%)	0.4%	$4.65	$7.39	-37.2%	COM CL A	74767V109
VRTX	VERTEX PHARMACEUTICALS INC	1,180 (+113.8%)	$617K (+125.0%)	0.4%	$522.81	$474.20	+10.3%	COM	92532F100
VITL	VITAL FARMS INC	94,081 (+95.7%)	$873K (+56.1%)	0.6%	$9.28	$13.62	-31.9%	COM	92847W103
NVDA	NVIDIA CORPORATION	6,610 (+10.1%)	$1.51M (+25.7%)	1.0%	$228.38	$103.58	+120.5%	COM	67066G104
GTLB	GITLAB INC	10,485 (+51.1%)	$495K (+133.9%)	0.3%	$47.25	$30.49	+55.0%	CLASS A COM	37637K108
JHX	JAMES HARDIE INDS PLC	33,763 (+61.9%)	$736K (+61.9%)	0.5%	$21.79 *	$22.95	+10.3%	ORD SHS	G4253H101
ACHR	ARCHER AVIATION INC	172,992 (+41.5%)	$860K (+48.6%)	0.6%	$4.97	$6.44	-22.8%	COM CL A	03945R102
SSSS	NEOSTELLAR CAP CORP	60,415 (+1.8%)	$465K (-37.6%)	0.3%	$7.69 *	$9.52	+23.9%	COM NEW	86887Q109
CSTL	CASTLE BIOSCIENCES INC	13,828 (+39.1%)	$491K (+107.2%)	0.3%	$35.53	$23.67	+50.1%	COM	14843C105
DUOL	DUOLINGO INC	3,797 (+52.4%)	$541K (+88.7%)	0.4%	$142.40	$166.98	-14.7%	CL A COM	26603R106
ENPH	ENPHASE ENERGY INC	16,974 (+4.2%)	$560K (-30.2%)	0.4%	$32.99	$83.41	-60.5%	COM	29355A107
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,234 (+7.9%)	$400K (+119.8%)	0.3%	$13.69	$14.34	-4.5%	COM	03969T109
RUN	SUNRUN INC	61,097 (+19.6%)	$475K (-30.5%)	0.3%	$7.77	$22.51	-65.5%	COM	86771W105
RBRK	RUBRIK INC.	5,650 (+1.1%)	$647K (+44.2%)	0.4%	$114.47	$56.37	+103.1%	CL A	781154109
LUNR	INTUITIVE MACHINES INC	26,862 (+2.4%)	$383K (-31.8%)	0.3%	$14.24	$11.67	+22.0%	CLASS A COM	46125A100
FLNC	FLUENCE ENERGY INC	49,696 (+78.5%)	$382K (-31.0%)	0.3%	$7.68	$18.12	-57.6%	COM CL A	34379V103
CSIQ	CANADIAN SOLAR INC	38,988 (+1.6%)	$449K (-26.9%)	0.3%	$11.52	$22.93	-49.8%	COM	136635109
CMC	COMMERCIAL METALS CO	23,122 (+14.0%)	$1.436M (+12.8%)	1.0%	$62.10	$42.29	+46.8%	COM	201723103
GH	GUARDANT HEALTH INC	3,073 (+19.6%)	$548K (+42.2%)	0.4%	$178.36	$47.06	+279.0%	COM	40131M109
ABCL	ABCELLERA BIOLOGICS INC	22,930 (+4.6%)	$335K (+94.5%)	0.2%	$14.59	$7.32	+99.4%	COM	00288U106
AWK	AMERICAN WTR WKS CO INC NEW	2,872 (+64.6%)	$372K (+62.0%)	0.3%	$129.45	$138.39	-6.4%	COM	030420103
MTN	VAIL RESORTS INC	6,409 (+18.2%)	$879K (+19.1%)	0.6%	$137.17	$195.64	-29.9%	COM	91879Q109
SNPS	SYNOPSYS INC	802 (+56.6%)	$349K (+52.8%)	0.2%	$434.88	$468.57	-7.2%	COM	871607107
CRSP	CRISPR THERAPEUTICS AG	56,786 (+1.8%)	$3.141M (+3.2%)	2.1%	$55.32	$49.49	+11.8%	NAMEN AKT	H17182108
AZTA	AZENTA INC	9,187 (+3.5%)	$321K (+41.5%)	0.2%	$34.89	$22.70	+53.7%	COM	114340102
OLED	UNIVERSAL DISPLAY CORP	6,352 (+36.5%)	$489K (+21.4%)	0.3%	$77.04	$159.40	-51.7%	COM	91347P105
INO	INOVIO PHARMACEUTICALS INC	114,857 (+68.8%)	$140K (+87.2%)	0.1%	$1.22	$3.37	-63.8%	COM SHS	45773H409
CRBU	CARIBOU BIOSCIENCES INC	551,445 (+51.4%)	$700K (+9.2%)	0.5%	$1.27	$2.33	-45.4%	COM	142038108
TREX	TREX INC	21,498 (+21.1%)	$936K (+5.5%)	0.6%	$43.56	$60.41	-27.9%	COM	89531P105
TILE	INTERFACE INC	73,364 (+6.2%)	$2.524M (+1.9%)	1.7%	$34.40	$15.58	+120.8%	COM	458665304
JOBY	JOBY AVIATION INC	66,654 (+60.3%)	$403K (+8.8%)	0.3%	$6.05	$12.26	-50.6%	COMMON STOCK	G65163100
ARRY	ARRAY TECHNOLOGIES INC	107,145 (+91.0%)	$432K (+3.9%)	0.3%	$4.03	$6.99	-42.3%	COM SHS	04271T100
ORA	ORMAT TECHNOLOGIES INC	7,050 (+16.3%)	$645K (-2.3%)	0.4%	$91.49	$80.73	+13.3%	COM	686688102
ECX	ECARX HOLDINGS INC	54,308 (+4.0%)	$57,023 (-15.3%)	0.0%	$1.05	$1.78	-41.0%	CLASS A ORD	G29201103
QSI	QUANTUM SI INC	47,397 (+3.2%)	$50,715 (+24.8%)	0.0%	$1.07	$1.63	-34.4%	COM CL A	74765K105
SYM	SYMBOTIC INC	18,087 (+7.1%)	$761K (+0.2%)	0.5%	$42.07	$55.94	-24.8%	CLASS A COM	87151X101
PONY	PONY AI INC	44,330 (+6.9%)	$290K (+0.6%)	0.2%	$6.54	$16.03	-59.2%	SPONSORED ADS	732908108

Exited Positions (10)

ITRI ITRON INC 0.3%

Value $484K Shares 5,588 Share Price $86.53 Est. Cost/Share $82.05 Unrealized @ Report Date +5.2%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value $381K Shares 7,830 Share Price $48.65 * Est. Cost/Share $48.68 Unrealized @ Report Date -4.9%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $280K Shares 11,463 Share Price $24.44 * Est. Cost/Share $28.07 Unrealized @ Report Date -32.1%

BEAM BEAM THERAPEUTICS INC 0.2%

Value $260K Shares 7,569 Share Price $34.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

YETI YETI HLDGS INC 0.2%

Value $260K Shares 5,240 Share Price $49.56 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $235K Shares 13,886 Share Price $16.92 * Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%

RELY REMITLY GLOBAL INC 0.2%

Value $223K Shares 9,950 Share Price $22.41 * Est. Cost/Share $14.53 Unrealized @ Report Date +46.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $213K Shares 341 Share Price $623.79 * Est. Cost/Share $678.71 Unrealized @ Report Date +11.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value $134K Shares 13,546 Share Price $9.91 * Est. Cost/Share $10.13 Unrealized @ Report Date +26.7%

RPD RAPID7 INC 0.1%

Value $82,863 Shares 10,230 Share Price $8.10 * Est. Cost/Share $6.63 Unrealized @ Report Date +84.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITRI	ITRON INC	5,588	$484K	0.3%	$86.53	$82.05	+5.2%	—	465741106
CWT	CALIFORNIA WTR SVC GROUP	7,830	$381K	0.3%	$48.65 *	$48.68	-4.9%	—	130788102
PRMB	PRIMO BRANDS CORPORATION	11,463	$280K	0.2%	$24.44 *	$28.07	-32.1%	—	741623102
BEAM	BEAM THERAPEUTICS INC	7,569	$260K	0.2%	$34.32 *	$30.19	-19.0%	—	07373V105
YETI	YETI HLDGS INC	5,240	$260K	0.2%	$49.56 *	$43.37	-5.4%	—	98585X104
NTLA	INTELLIA THERAPEUTICS INC	13,886	$235K	0.2%	$16.92 *	$13.77	-12.4%	—	45826J105
RELY	REMITLY GLOBAL INC	9,950	$223K	0.2%	$22.41 *	$14.53	+46.9%	—	75960P104
REGN	REGENERON PHARMACEUTICALS	341	$213K	0.1%	$623.79 *	$678.71	+11.7%	—	75886F107
DNA	GINKGO BIOWORKS HOLDINGS INC	13,546	$134K	0.1%	$9.91 *	$10.13	+26.7%	—	37611X209
RPD	RAPID7 INC	10,230	$82,863	0.1%	$8.10 *	$6.63	+84.4%	—	753422104

Decreased Positions (38)

MRNA MODERNA INC 4.3%

Value $6.392M (+170.4%) Shares 33,191 (-1.7%) Share Price $192.57 Est. Cost/Share $64.21 Unrealized @ Report Date +199.9%

LRCX LAM RESEARCH CORP 5.5%

Value $8.079M (-31.4%) Shares 24,594 (-9.5%) Share Price $328.51 Est. Cost/Share $76.38 Unrealized @ Report Date +330.1%

GLW CORNING INC 2.1%

Value $3.098M (-53.8%) Shares 20,147 (-23.2%) Share Price $153.76 Est. Cost/Share $31.17 Unrealized @ Report Date +393.3%

AMAT APPLIED MATLS INC 4.5%

Value $6.665M (-34.4%) Shares 13,032 (-7.2%) Share Price $511.40 Est. Cost/Share $134.67 Unrealized @ Report Date +279.7%

MU MICRON TECHNOLOGY INC 4.2%

Value $6.209M (-19.0%) Shares 5,830 (-12.3%) Share Price $1065.08 Est. Cost/Share $67.86 Unrealized @ Report Date +1469.6%

FLEX FLEX LTD 0.7%

Value $1.03M (-55.6%) Shares 9,361 (-34.6%) Share Price $109.99 Est. Cost/Share $13.63 Unrealized @ Report Date +707.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%

Value $4.331M (-20.9%) Shares 4,696 (-17.3%) Share Price $922.34 Est. Cost/Share $75.26 Unrealized @ Report Date +1125.5%

CSCO CISCO SYS INC 0.2%

Value $263K (-80.9%) Shares 2,440 (-79.2%) Share Price $107.62 Est. Cost/Share $45.70 Unrealized @ Report Date +135.5%

TEM TEMPUS AI INC 2.6%

Value $3.767M (+38.2%) Shares 45,997 (-2.2%) Share Price $81.90 Est. Cost/Share $51.57 Unrealized @ Report Date +58.8%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $1.971M (-23.9%) Shares 7,461 (-14.2%) Share Price $264.19 Est. Cost/Share $50.94 Unrealized @ Report Date +418.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $502K (-51.6%) Shares 1,519 (-45.0%) Share Price $330.18 Est. Cost/Share $261.03 Unrealized @ Report Date +26.5%

PSTG EVERPURE INC 0.9%

Value $1.356M (+56.0%) Shares 10,371 (-6.0%) Share Price $130.78 Est. Cost/Share $22.34 Unrealized @ Report Date —

NET CLOUDFLARE INC 1.5%

Value $2.275M (+25.3%) Shares 6,552 (-11.5%) Share Price $347.28 Est. Cost/Share $66.68 Unrealized @ Report Date +420.8%

EDIT EDITAS MEDICINE INC 0.0%

Value $62,459 (-87.6%) Shares 24,303 (-84.4%) Share Price $2.57 Est. Cost/Share $4.08 Unrealized @ Report Date -37.0%

TWST TWIST BIOSCIENCE CORP 0.7%

Value $970K (+82.1%) Shares 5,019 (-3.1%) Share Price $193.24 Est. Cost/Share $44.84 Unrealized @ Report Date +331.0%

EXTR EXTREME NETWORKS INC 0.3%

Value $449K (-43.9%) Shares 20,916 (-15.4%) Share Price $21.45 Est. Cost/Share $10.97 Unrealized @ Report Date +95.6%

ILMN ILLUMINA INC 0.8%

Value $1.12M (+44.9%) Shares 4,092 (-6.9%) Share Price $273.68 Est. Cost/Share $189.01 Unrealized @ Report Date +44.8%

RIVN RIVIAN AUTOMOTIVE INC 1.2%

Value $1.796M (-15.0%) Shares 120,202 (-1.3%) Share Price $14.94 Est. Cost/Share $17.81 Unrealized @ Report Date -16.1%

AVGO BROADCOM INC 1.3%

Value $1.959M (-12.0%) Shares 5,578 (-5.4%) Share Price $351.21 Est. Cost/Share $146.77 Unrealized @ Report Date +139.3%

HRZN HORIZON TECHNOLOGY FIN CORP 1.2%

Value $1.775M (-12.7%) Shares 386,781 (-10.0%) Share Price $4.59 Est. Cost/Share $7.24 Unrealized @ Report Date -36.6%

TEAM ATLASSIAN CORPORATION 0.3%

Value $489K (+110.3%) Shares 2,726 (-8.7%) Share Price $179.29 Est. Cost/Share $158.35 Unrealized @ Report Date +13.2%

S SENTINELONE INC 0.7%

Value $997K (+31.8%) Shares 41,944 (-5.8%) Share Price $23.76 Est. Cost/Share $19.42 Unrealized @ Report Date +22.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $79,224 (-73.6%) Shares 33,428 (-81.3%) Share Price $2.37 Est. Cost/Share $2.54 Unrealized @ Report Date -6.7%

TXG 10X GENOMICS INC 0.4%

Value $532K (+65.8%) Shares 5,890 (-29.6%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

NRGV ENERGY VAULT HOLDINGS INC 0.2%

Value $297K (-38.4%) Shares 74,772 (-26.9%) Share Price $3.97 Est. Cost/Share $3.50 Unrealized @ Report Date +13.5%

PRME PRIME MEDICINE INC 0.3%

Value $504K (-26.2%) Shares 164,854 (-10.9%) Share Price $3.06 Est. Cost/Share $3.74 Unrealized @ Report Date -18.4%

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.244M (-12.0%) Shares 3,132 (-24.5%) Share Price $397.31 Est. Cost/Share $121.38 Unrealized @ Report Date +227.3%

ADI ANALOG DEVICES INC 1.6%

Value $2.413M (-6.0%) Shares 6,082 (-5.9%) Share Price $396.73 Est. Cost/Share $161.56 Unrealized @ Report Date +145.5%

ZS ZSCALER INC 0.4%

Value $537K (+35.0%) Shares 2,692 (-4.4%) Share Price $199.42 Est. Cost/Share $154.49 Unrealized @ Report Date +29.1%

GWH ESS TECH INC 0.0%

Value $6,285 (-94.3%) Shares 36,973 (-68.1%) Share Price $0.17 Est. Cost/Share $3.68 Unrealized @ Report Date -95.4%

BFLY BUTTERFLY NETWORK INC 0.9%

Value $1.337M (-5.8%) Shares 149,254 (-11.5%) Share Price $8.96 Est. Cost/Share $1.55 Unrealized @ Report Date +476.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $81,113 (-49.6%) Shares 10,014 (-38.4%) Share Price $8.10 Est. Cost/Share $13.02 Unrealized @ Report Date -37.8%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $82,746 (-37.1%) Shares 11,197 (-17.6%) Share Price $7.39 Est. Cost/Share $27.17 Unrealized @ Report Date -72.8%

DDOG DATADOG INC 0.8%

Value $1.241M (-3.6%) Shares 4,533 (-8.3%) Share Price $273.85 Est. Cost/Share $158.02 Unrealized @ Report Date +73.3%

PATH UIPATH INC 0.2%

Value $356K (+13.8%) Shares 27,705 (-3.6%) Share Price $12.84 Est. Cost/Share $16.08 Unrealized @ Report Date -20.1%

ADSK AUTODESK INC 0.4%

Value $523K (-6.7%) Shares 2,501 (-13.3%) Share Price $209.00 Est. Cost/Share $224.32 Unrealized @ Report Date -6.8%

PSNL PERSONALIS INC 0.6%

Value $873K (-3.4%) Shares 53,645 (-20.5%) Share Price $16.28 Est. Cost/Share $7.19 Unrealized @ Report Date +126.3%

BEEM BEAM GLOBAL 0.0%

Value $33,873 (-35.7%) Shares 29,976 (-26.0%) Share Price $1.13 Est. Cost/Share $5.87 Unrealized @ Report Date -80.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	33,191 (-1.7%)	$6.392M (+170.4%)	4.3%	$192.57	$64.21	+199.9%	COM	60770K107
LRCX	LAM RESEARCH CORP	24,594 (-9.5%)	$8.079M (-31.4%)	5.5%	$328.51	$76.38	+330.1%	COM NEW	512807306
GLW	CORNING INC	20,147 (-23.2%)	$3.098M (-53.8%)	2.1%	$153.76	$31.17	+393.3%	COM	219350105
AMAT	APPLIED MATLS INC	13,032 (-7.2%)	$6.665M (-34.4%)	4.5%	$511.40	$134.67	+279.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	5,830 (-12.3%)	$6.209M (-19.0%)	4.2%	$1065.08	$67.86	+1469.6%	COM	595112103
FLEX	FLEX LTD	9,361 (-34.6%)	$1.03M (-55.6%)	0.7%	$109.99	$13.63	+707.0%	ORD	Y2573F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,696 (-17.3%)	$4.331M (-20.9%)	2.9%	$922.34	$75.26	+1125.5%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	2,440 (-79.2%)	$263K (-80.9%)	0.2%	$107.62	$45.70	+135.5%	COM	17275R102
TEM	TEMPUS AI INC	45,997 (-2.2%)	$3.767M (+38.2%)	2.6%	$81.90	$51.57	+58.8%	CL A	88023B103
MRVL	MARVELL TECHNOLOGY INC	7,461 (-14.2%)	$1.971M (-23.9%)	1.3%	$264.19	$50.94	+418.7%	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	1,519 (-45.0%)	$502K (-51.6%)	0.3%	$330.18	$261.03	+26.5%	COM	127387108
PSTG	EVERPURE INC	10,371 (-6.0%)	$1.356M (+56.0%)	0.9%	$130.78	$22.34	—	CL A	74624M102
NET	CLOUDFLARE INC	6,552 (-11.5%)	$2.275M (+25.3%)	1.5%	$347.28	$66.68	+420.8%	CL A COM	18915M107
EDIT	EDITAS MEDICINE INC	24,303 (-84.4%)	$62,459 (-87.6%)	0.0%	$2.57	$4.08	-37.0%	COM	28106W103
TWST	TWIST BIOSCIENCE CORP	5,019 (-3.1%)	$970K (+82.1%)	0.7%	$193.24	$44.84	+331.0%	COM	90184D100
EXTR	EXTREME NETWORKS INC	20,916 (-15.4%)	$449K (-43.9%)	0.3%	$21.45	$10.97	+95.6%	COM	30226D106
ILMN	ILLUMINA INC	4,092 (-6.9%)	$1.12M (+44.9%)	0.8%	$273.68	$189.01	+44.8%	COM	452327109
RIVN	RIVIAN AUTOMOTIVE INC	120,202 (-1.3%)	$1.796M (-15.0%)	1.2%	$14.94	$17.81	-16.1%	COM CL A	76954A103
AVGO	BROADCOM INC	5,578 (-5.4%)	$1.959M (-12.0%)	1.3%	$351.21	$146.77	+139.3%	COM	11135F101
HRZN	HORIZON TECHNOLOGY FIN CORP	386,781 (-10.0%)	$1.775M (-12.7%)	1.2%	$4.59	$7.24	-36.6%	COM	44045A102
TEAM	ATLASSIAN CORPORATION	2,726 (-8.7%)	$489K (+110.3%)	0.3%	$179.29	$158.35	+13.2%	CL A	049468101
S	SENTINELONE INC	41,944 (-5.8%)	$997K (+31.8%)	0.7%	$23.76	$19.42	+22.3%	CL A	81730H109
PACB	PACIFIC BIOSCIENCES CALIF IN	33,428 (-81.3%)	$79,224 (-73.6%)	0.1%	$2.37	$2.54	-6.7%	COM	69404D108
TXG	10X GENOMICS INC	5,890 (-29.6%)	$532K (+65.8%)	0.4%	$90.36	$26.21	+244.8%	CL A COM	88025U109
NRGV	ENERGY VAULT HOLDINGS INC	74,772 (-26.9%)	$297K (-38.4%)	0.2%	$3.97	$3.50	+13.5%	COM	29280W109
PRME	PRIME MEDICINE INC	164,854 (-10.9%)	$504K (-26.2%)	0.3%	$3.06	$3.74	-18.4%	COM	74168J101
PANW	PALO ALTO NETWORKS INC	3,132 (-24.5%)	$1.244M (-12.0%)	0.8%	$397.31	$121.38	+227.3%	COM	697435105
ADI	ANALOG DEVICES INC	6,082 (-5.9%)	$2.413M (-6.0%)	1.6%	$396.73	$161.56	+145.5%	COM	032654105
ZS	ZSCALER INC	2,692 (-4.4%)	$537K (+35.0%)	0.4%	$199.42	$154.49	+29.1%	COM	98980G102
GWH	ESS TECH INC	36,973 (-68.1%)	$6,285 (-94.3%)	0.0%	$0.17	$3.68	-95.4%	COM NEW	26916J205
BFLY	BUTTERFLY NETWORK INC	149,254 (-11.5%)	$1.337M (-5.8%)	0.9%	$8.96	$1.55	+476.6%	COM CL A	124155102
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,014 (-38.4%)	$81,113 (-49.6%)	0.1%	$8.10	$13.02	-37.8%	CL A	82489W107
MBLY	MOBILEYE GLOBAL INC	11,197 (-17.6%)	$82,746 (-37.1%)	0.1%	$7.39	$27.17	-72.8%	COMMON CLASS A	60741F104
DDOG	DATADOG INC	4,533 (-8.3%)	$1.241M (-3.6%)	0.8%	$273.85	$158.02	+73.3%	CL A COM	23804L103
PATH	UIPATH INC	27,705 (-3.6%)	$356K (+13.8%)	0.2%	$12.84	$16.08	-20.1%	CL A	90364P105
ADSK	AUTODESK INC	2,501 (-13.3%)	$523K (-6.7%)	0.4%	$209.00	$224.32	-6.8%	COM	052769106
PSNL	PERSONALIS INC	53,645 (-20.5%)	$873K (-3.4%)	0.6%	$16.28	$7.19	+126.3%	COM	71535D106
BEEM	BEAM GLOBAL	29,976 (-26.0%)	$33,873 (-35.7%)	0.0%	$1.13	$5.87	-80.8%	COM	07373B109

Unchanged Positions (13)

BEPC BROOKFIELD RENEWABLE CORP 2.3%

Value $3.33M Shares 117,999 Share Price $28.22 Est. Cost/Share $29.47 Unrealized @ Report Date -4.2%

GRAL GRAIL INC 0.5%

Value $735K Shares 5,244 Share Price $140.12 Est. Cost/Share $86.40 Unrealized @ Report Date +62.2%

GRMN GARMIN LTD 1.2%

Value $1.814M Shares 6,324 Share Price $286.84 Est. Cost/Share $109.39 Unrealized @ Report Date +162.2%

SFM SPROUTS FMRS MKT INC 0.7%

Value $1.028M Shares 15,498 Share Price $66.35 Est. Cost/Share $84.51 Unrealized @ Report Date -21.5%

FSLR FIRST SOLAR INC 0.6%

Value $823K Shares 4,700 Share Price $175.16 Est. Cost/Share $76.09 Unrealized @ Report Date +130.2%

MRAM EVERSPIN TECHNOLOGIES INC 0.6%

Value $824K Shares 44,687 Share Price $18.44 Est. Cost/Share $9.51 Unrealized @ Report Date +93.9%

BETA BETA TECHNOLOGIES INC 0.3%

Value $475K Shares 21,508 Share Price $22.10 Est. Cost/Share $29.68 Unrealized @ Report Date -25.5%

SOPH SOPHIA GENETICS SA 0.2%

Value $361K Shares 43,103 Share Price $8.38 Est. Cost/Share $3.78 Unrealized @ Report Date +121.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $635K Shares 8,169 Share Price $77.77 Est. Cost/Share $67.78 Unrealized @ Report Date +14.7%

BLLN BILLIONTOONE INC 0.4%

Value $558K Shares 5,239 Share Price $106.44 Est. Cost/Share $101.40 Unrealized @ Report Date +5.0%

NGVC NATURAL GROCERS BY VITAMIN 1.3%

Value $1.983M Shares 65,098 Share Price $30.46 Est. Cost/Share $23.78 Unrealized @ Report Date +28.1%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $1.069M Shares 793 Share Price $1347.49 Est. Cost/Share $367.25 Unrealized @ Report Date +266.8%

SLP SIMULATIONS PLUS INC 0.2%

Value $253K Shares 13,727 Share Price $18.43 Est. Cost/Share $17.54 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BEPC	BROOKFIELD RENEWABLE CORP	117,999	$3.33M	2.3%	$28.22	$29.47	-4.2%	CL A EX SUB VTG	11285B108
GRAL	GRAIL INC	5,244	$735K	0.5%	$140.12	$86.40	+62.2%	COM	384747101
GRMN	GARMIN LTD	6,324	$1.814M	1.2%	$286.84	$109.39	+162.2%	SHS	H2906T109
SFM	SPROUTS FMRS MKT INC	15,498	$1.028M	0.7%	$66.35	$84.51	-21.5%	COM	85208M102
FSLR	FIRST SOLAR INC	4,700	$823K	0.6%	$175.16	$76.09	+130.2%	COM	336433107
MRAM	EVERSPIN TECHNOLOGIES INC	44,687	$824K	0.6%	$18.44	$9.51	+93.9%	COM	30041T104
BETA	BETA TECHNOLOGIES INC	21,508	$475K	0.3%	$22.10	$29.68	-25.5%	COM SHS CL A	086921103
SOPH	SOPHIA GENETICS SA	43,103	$361K	0.2%	$8.38	$3.78	+121.4%	ORDINARY SHARES	H82027105
MCHP	MICROCHIP TECHNOLOGY INC.	8,169	$635K	0.4%	$77.77	$67.78	+14.7%	COM	595017104
BLLN	BILLIONTOONE INC	5,239	$558K	0.4%	$106.44	$101.40	+5.0%	CL A	090168105
NGVC	NATURAL GROCERS BY VITAMIN	65,098	$1.983M	1.3%	$30.46	$23.78	+28.1%	COM	63888U108
MPWR	MONOLITHIC PWR SYS INC	793	$1.069M	0.7%	$1347.49	$367.25	+266.8%	COM	609839105
SLP	SIMULATIONS PLUS INC	13,727	$253K	0.2%	$18.43	$17.54	+5.1%	COM	829214105