Green Alpha Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	5,162	$702	0.6%	$158.02	0.0%	CL A COM	23804L103
PONY	PONY AI INC	42,708	$619	0.6%	$14.50	—	SPONSORED ADS	732908108
BETA	BETA TECHNOLOGIES INC	21,373	$603	0.6%	$29.84	0.0%	COM SHS CL A	086921103
JOBY	JOBY AVIATION INC	41,942	$554	0.5%	$15.35	0.0%	COMMON STOCK	G65163100
SSSS	SURO CAPITAL CORP	53,426	$504	0.5%	$9.41	0.0%	COM NEW	86887Q109
LUNR	INTUITIVE MACHINES INC	28,841	$468	0.4%	$11.58	0.0%	CLASS A COM	46125A100
JHX	JAMES HARDIE INDS PLC	22,254	$464	0.4%	$20.06	0.0%	ORD SHS	G4253H101
GRAL	GRAIL INC	5,311	$455	0.4%	$86.40	0.0%	COM	384747101
BLLN	BILLIONTOONE INC	5,326	$436	0.4%	$101.40	0.0%	CL A	090168105
MRAM	EVERSPIN TECHNOLOGIES INC	45,978	$427	0.4%	$9.51	0.0%	COM	30041T104
REGN	REGENERON PHARMACEUTICALS	381	$294	0.3%	$678.68	0.0%	COM	75886F107
EXAS	EXACT SCIENCES CORP	2,888	$293	0.3%	$80.31	0.0%	COM	30063P105
VRTX	VERTEX PHARMACEUTICALS INC	625	$283	0.3%	$431.03	0.0%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	466	$264	0.2%	$532.37	0.0%	COM NEW	46120E602
SLP	SIMULATIONS PLUS INC	14,125	$257	0.2%	$17.54	0.0%	COM	829214105
BEAM	BEAM THERAPEUTICS INC	8,517	$236	0.2%	$25.51	0.0%	COM	07373V105
RELY	REMITLY GLOBAL INC	11,798	$163	0.1%	$14.53	0.0%	COM	75960P104
NTLA	INTELLIA THERAPEUTICS INC	16,693	$150	0.1%	$13.77	0.0%	COM	45826J105
ACOG	ALPHA COGNITION INC	11,126	$72	0.1%	$6.32	0.0%	COM NEW	02074J501

Increased Positions (59)

TEM TEMPUS AI INC 2.5%

Value ($000) $2,737 (-25.9%) Shares 46,352 (+1.3%) Est. Cost $51.44 Unrealized +52.1%

NGVC NATURAL GROCERS BY VITAMIN C 1.5%

Value ($000) $1,620 (-36.0%) Shares 64,663 (+2.1%) Est. Cost $23.78 Unrealized +34.1%

CRSP CRISPR THERAPEUTICS AG 2.7%

Value ($000) $2,923 (-18.0%) Shares 55,737 (+1.3%) Est. Cost $49.34 Unrealized +21.4%

RIVN RIVIAN AUTOMOTIVE INC 2.2%

Value ($000) $2,439 (+35.7%) Shares 123,743 (+1.0%) Est. Cost $17.81 Unrealized -10.9%

HRZN HORIZON TECHNOLOGY FIN CORP 3.3%

Value ($000) $3,605 (+18.2%) Shares 558,944 (+11.8%) Est. Cost $7.32 Unrealized -17.7%

BEPC BROOKFIELD RENEWABLE CORP 4.1%

Value ($000) $4,491 (+13.4%) Shares 117,132 (+1.8%) Est. Cost $29.34 Unrealized +36.3%

SYM SYMBOTIC INC 1.0%

Value ($000) $1,045 (+87.5%) Shares 17,557 (+69.9%) Est. Cost $56.91 Unrealized +16.0%

VITL VITAL FARMS INC 1.4%

Value ($000) $1,535 (-21.0%) Shares 48,050 (+1.8%) Est. Cost $15.57 Unrealized +126.0%

SFM SPROUTS FMRS MKT INC 1.1%

Value ($000) $1,252 (-22.9%) Shares 15,715 (+5.3%) Est. Cost $84.51 Unrealized +6.2%

PSNL PERSONALIS INC 0.5%

Value ($000) $545 (+194.6%) Shares 68,517 (+141.3%) Est. Cost $7.18 Unrealized +21.8%

DUOL DUOLINGO INC 0.4%

Value ($000) $441 (-44.6%) Shares 2,515 (+1.5%) Est. Cost $182.90 Unrealized +28.8%

BFLY BUTTERFLY NETWORK INC 0.6%

Value ($000) $670 (+110.6%) Shares 176,371 (+7.0%) Est. Cost $1.55 Unrealized +75.1%

HNST HONEST CO INC 0.7%

Value ($000) $778 (-27.0%) Shares 301,579 (+4.2%) Est. Cost $2.11 Unrealized +45.2%

NRGV ENERGY VAULT HOLDINGS INC 0.4%

Value ($000) $486 (+132.7%) Shares 105,499 (+49.9%) Est. Cost $3.50 Unrealized +9.4%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $555 (+94.2%) Shares 28,074 (+6.0%) Est. Cost $22.92 Unrealized -17.8%

CMC COMMERCIAL METALS CO 1.3%

Value ($000) $1,433 (+22.3%) Shares 20,701 (+1.2%) Est. Cost $38.78 Unrealized +60.9%

CRBU CARIBOU BIOSCIENCES INC 0.5%

Value ($000) $596 (-29.6%) Shares 375,139 (+3.1%) Est. Cost $2.72 Unrealized -22.8%

MRNA MODERNA INC 0.9%

Value ($000) $978 (+34.5%) Shares 33,156 (+17.8%) Est. Cost $64.83 Unrealized -58.1%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $543 (+70.6%) Shares 16,945 (+88.3%) Est. Cost $85.31 Unrealized -62.0%

GRMN GARMIN LTD 1.3%

Value ($000) $1,371 (-14.0%) Shares 6,758 (+4.3%) Est. Cost $109.39 Unrealized +98.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%

Value ($000) $173 (-56.1%) Shares 28,282 (+31.9%) Est. Cost $14.65 Unrealized -26.3%

TREX TREX CO INC 0.6%

Value ($000) $654 (-24.5%) Shares 18,632 (+11.2%) Est. Cost $63.55 Unrealized -36.4%

GWH ESS TECH INC 0.2%

Value ($000) $223 (+1281.1%) Shares 118,683 (+1016.7%) Est. Cost $3.71 Unrealized -14.2%

ILMN ILLUMINA INC 0.6%

Value ($000) $605 (+51.9%) Shares 4,615 (+10.0%) Est. Cost $189.01 Unrealized -37.9%

ZS ZSCALER INC 0.6%

Value ($000) $636 (-22.5%) Shares 2,827 (+3.3%) Est. Cost $154.95 Unrealized +82.2%

CSTL CASTLE BIOSCIENCES INC 0.4%

Value ($000) $398 (+83.3%) Shares 10,236 (+7.3%) Est. Cost $21.13 Unrealized +52.6%

EDIT EDITAS MEDICINE INC 0.3%

Value ($000) $330 (-35.0%) Shares 161,120 (+10.0%) Est. Cost $4.08 Unrealized -29.2%

PSTG PURE STORAGE INC 0.7%

Value ($000) $767 (-18.3%) Shares 11,445 (+2.2%) Est. Cost $22.34 Unrealized +274.0%

QCOM QUALCOMM INC 3.5%

Value ($000) $3,793 (+3.9%) Shares 22,174 (+1.1%) Est. Cost $137.54 Unrealized +24.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $343 (+54.0%) Shares 183,466 (+5.4%) Est. Cost $2.54 Unrealized -24.3%

ITRI ITRON INC 0.5%

Value ($000) $538 (-18.3%) Shares 5,790 (+9.6%) Est. Cost $82.05 Unrealized +32.8%

CSCO CISCO SYS INC 0.9%

Value ($000) $951 (+13.9%) Shares 12,349 (+1.2%) Est. Cost $45.70 Unrealized +61.5%

ORA ORMAT TECHNOLOGIES INC 0.6%

Value ($000) $693 (+19.8%) Shares 6,274 (+4.4%) Est. Cost $77.06 Unrealized +41.9%

PATH UIPATH INC 0.4%

Value ($000) $484 (+26.7%) Shares 29,519 (+3.4%) Est. Cost $16.08 Unrealized -3.2%

RUN SUNRUN INC 0.9%

Value ($000) $954 (+11.4%) Shares 51,833 (+4.7%) Est. Cost $24.99 Unrealized -23.3%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $534 (+18.1%) Shares 57,888 (+4.4%) Est. Cost $8.69 Unrealized -1.2%

PD PAGERDUTY INC 0.4%

Value ($000) $481 (+18.8%) Shares 36,672 (+49.7%) Est. Cost $17.48 Unrealized -16.6%

AZTA AZENTA INC 0.3%

Value ($000) $307 (+32.3%) Shares 9,237 (+14.2%) Est. Cost $64.46 Unrealized -49.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $119 (-36.9%) Shares 14,327 (+10.6%) Est. Cost $10.13 Unrealized +6.3%

TEAM ATLASSIAN CORPORATION 0.4%

Value ($000) $490 (+15.7%) Shares 3,019 (+13.9%) Est. Cost $159.31 Unrealized -1.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $548 (+13.2%) Shares 8,599 (+14.1%) Est. Cost $67.78 Unrealized -9.5%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value ($000) $897 (-6.4%) Shares 2,870 (+5.2%) Est. Cost $261.03 Unrealized +25.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $777 (+7.4%) Shares 9,141 (+6.3%) Est. Cost $50.94 Unrealized +71.7%

S SENTINELONE INC 0.6%

Value ($000) $694 (-7.1%) Shares 46,257 (+9.0%) Est. Cost $19.42 Unrealized -15.7%

EXTR EXTREME NETWORKS 0.4%

Value ($000) $438 (-9.2%) Shares 26,310 (+12.7%) Est. Cost $10.97 Unrealized +67.4%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value ($000) $748 (+5.2%) Shares 825 (+6.9%) Est. Cost $367.25 Unrealized +161.6%

XYL XYLEM INC 0.6%

Value ($000) $684 (-4.4%) Shares 5,020 (+3.5%) Est. Cost $84.26 Unrealized +70.4%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $792 (-3.5%) Shares 13,569 (+10.9%) Est. Cost $86.47 Unrealized -25.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $153 (+22.1%) Shares 17,946 (+6.5%) Est. Cost $13.08 Unrealized -31.3%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value ($000) $569 (-4.5%) Shares 4,868 (+17.5%) Est. Cost $187.61 Unrealized -31.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $244 (+12.0%) Shares 1,869 (+19.4%) Est. Cost $140.79 Unrealized -5.4%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value ($000) $94 (-17.6%) Shares 27,592 (+21.2%) Est. Cost $7.22 Unrealized -38.1%

SOPH SOPHIA GENETICS SA 0.2%

Value ($000) $213 (+8.7%) Shares 45,660 (+10.8%) Est. Cost $3.78 Unrealized +19.7%

BEEM BEAM GLOBAL 0.1%

Value ($000) $71 (+26.7%) Shares 47,374 (+143.3%) Est. Cost $5.99 Unrealized -61.6%

INO INOVIO PHARMACEUTICALS INC 0.1%

Value ($000) $125 (+11.5%) Shares 72,095 (+49.9%) Est. Cost $5.07 Unrealized -56.5%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value ($000) $353 (+3.3%) Shares 8,153 (+9.4%) Est. Cost $48.68 Unrealized -7.3%

MTN VAIL RESORTS INC 0.7%

Value ($000) $718 (+1.2%) Shares 5,407 (+14.0%) Est. Cost $205.00 Unrealized -28.2%

ADSK AUTODESK INC 0.8%

Value ($000) $881 (-0.9%) Shares 2,977 (+6.4%) Est. Cost $224.32 Unrealized +34.9%

DOCU DOCUSIGN INC 0.6%

Value ($000) $679 (-0.6%) Shares 9,933 (+4.7%) Est. Cost $85.26 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	46,352 (+1.3%)	$2,737 (-25.9%)	2.5%	$51.44	+52.1%	CL A	88023B103
NGVC	NATURAL GROCERS BY VITAMIN C	64,663 (+2.1%)	$1,620 (-36.0%)	1.5%	$23.78	+34.1%	COM	63888U108
CRSP	CRISPR THERAPEUTICS AG	55,737 (+1.3%)	$2,923 (-18.0%)	2.7%	$49.34	+21.4%	NAMEN AKT	H17182108
RIVN	RIVIAN AUTOMOTIVE INC	123,743 (+1.0%)	$2,439 (+35.7%)	2.2%	$17.81	-10.9%	COM CL A	76954A103
HRZN	HORIZON TECHNOLOGY FIN CORP	558,944 (+11.8%)	$3,605 (+18.2%)	3.3%	$7.32	-17.7%	COM	44045A102
BEPC	BROOKFIELD RENEWABLE CORP	117,132 (+1.8%)	$4,491 (+13.4%)	4.1%	$29.34	+36.3%	CL A EX SUB VTG	11285B108
SYM	SYMBOTIC INC	17,557 (+69.9%)	$1,045 (+87.5%)	1.0%	$56.91	+16.0%	CLASS A COM	87151X101
VITL	VITAL FARMS INC	48,050 (+1.8%)	$1,535 (-21.0%)	1.4%	$15.57	+126.0%	COM	92847W103
SFM	SPROUTS FMRS MKT INC	15,715 (+5.3%)	$1,252 (-22.9%)	1.1%	$84.51	+6.2%	COM	85208M102
PSNL	PERSONALIS INC	68,517 (+141.3%)	$545 (+194.6%)	0.5%	$7.18	+21.8%	COM	71535D106
DUOL	DUOLINGO INC	2,515 (+1.5%)	$441 (-44.6%)	0.4%	$182.90	+28.8%	CL A COM	26603R106
BFLY	BUTTERFLY NETWORK INC	176,371 (+7.0%)	$670 (+110.6%)	0.6%	$1.55	+75.1%	COM CL A	124155102
HNST	HONEST CO INC	301,579 (+4.2%)	$778 (-27.0%)	0.7%	$2.11	+45.2%	COM	438333106
NRGV	ENERGY VAULT HOLDINGS INC	105,499 (+49.9%)	$486 (+132.7%)	0.4%	$3.50	+9.4%	COM	29280W109
FLNC	FLUENCE ENERGY INC	28,074 (+6.0%)	$555 (+94.2%)	0.5%	$22.92	-17.8%	COM CL A	34379V103
CMC	COMMERCIAL METALS CO	20,701 (+1.2%)	$1,433 (+22.3%)	1.3%	$38.78	+60.9%	COM	201723103
CRBU	CARIBOU BIOSCIENCES INC	375,139 (+3.1%)	$596 (-29.6%)	0.5%	$2.72	-22.8%	COM	142038108
MRNA	MODERNA INC	33,156 (+17.8%)	$978 (+34.5%)	0.9%	$64.83	-58.1%	COM	60770K107
ENPH	ENPHASE ENERGY INC	16,945 (+88.3%)	$543 (+70.6%)	0.5%	$85.31	-62.0%	COM	29355A107
GRMN	GARMIN LTD	6,758 (+4.3%)	$1,371 (-14.0%)	1.3%	$109.39	+98.1%	SHS	H2906T109
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,282 (+31.9%)	$173 (-56.1%)	0.2%	$14.65	-26.3%	COM	03969T109
TREX	TREX CO INC	18,632 (+11.2%)	$654 (-24.5%)	0.6%	$63.55	-36.4%	COM	89531P105
GWH	ESS TECH INC	118,683 (+1016.7%)	$223 (+1281.1%)	0.2%	$3.71	-14.2%	COM NEW	26916J205
ILMN	ILLUMINA INC	4,615 (+10.0%)	$605 (+51.9%)	0.6%	$189.01	-37.9%	COM	452327109
ZS	ZSCALER INC	2,827 (+3.3%)	$636 (-22.5%)	0.6%	$154.95	+82.2%	COM	98980G102
CSTL	CASTLE BIOSCIENCES INC	10,236 (+7.3%)	$398 (+83.3%)	0.4%	$21.13	+52.6%	COM	14843C105
EDIT	EDITAS MEDICINE INC	161,120 (+10.0%)	$330 (-35.0%)	0.3%	$4.08	-29.2%	COM	28106W103
PSTG	PURE STORAGE INC	11,445 (+2.2%)	$767 (-18.3%)	0.7%	$22.34	+274.0%	CL A	74624M102
QCOM	QUALCOMM INC	22,174 (+1.1%)	$3,793 (+3.9%)	3.5%	$137.54	+24.2%	COM	747525103
PACB	PACIFIC BIOSCIENCES CALIF IN	183,466 (+5.4%)	$343 (+54.0%)	0.3%	$2.54	-24.3%	COM	69404D108
ITRI	ITRON INC	5,790 (+9.6%)	$538 (-18.3%)	0.5%	$82.05	+32.8%	COM	465741106
CSCO	CISCO SYS INC	12,349 (+1.2%)	$951 (+13.9%)	0.9%	$45.70	+61.5%	COM	17275R102
ORA	ORMAT TECHNOLOGIES INC	6,274 (+4.4%)	$693 (+19.8%)	0.6%	$77.06	+41.9%	COM	686688102
PATH	UIPATH INC	29,519 (+3.4%)	$484 (+26.7%)	0.4%	$16.08	-3.2%	CL A	90364P105
RUN	SUNRUN INC	51,833 (+4.7%)	$954 (+11.4%)	0.9%	$24.99	-23.3%	COM	86771W105
ARRY	ARRAY TECHNOLOGIES INC	57,888 (+4.4%)	$534 (+18.1%)	0.5%	$8.69	-1.2%	COM SHS	04271T100
PD	PAGERDUTY INC	36,672 (+49.7%)	$481 (+18.8%)	0.4%	$17.48	-16.6%	COM	69553P100
AZTA	AZENTA INC	9,237 (+14.2%)	$307 (+32.3%)	0.3%	$64.46	-49.3%	COM	114340102
DNA	GINKGO BIOWORKS HOLDINGS INC	14,327 (+10.6%)	$119 (-36.9%)	0.1%	$10.13	+6.3%	CL A NEW	37611X209
TEAM	ATLASSIAN CORPORATION	3,019 (+13.9%)	$490 (+15.7%)	0.4%	$159.31	-1.5%	CL A	049468101
MCHP	MICROCHIP TECHNOLOGY INC.	8,599 (+14.1%)	$548 (+13.2%)	0.5%	$67.78	-9.5%	COM	595017104
CDNS	CADENCE DESIGN SYSTEM INC	2,870 (+5.2%)	$897 (-6.4%)	0.8%	$261.03	+25.0%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	9,141 (+6.3%)	$777 (+7.4%)	0.7%	$50.94	+71.7%	COM	573874104
S	SENTINELONE INC	46,257 (+9.0%)	$694 (-7.1%)	0.6%	$19.42	-15.7%	CL A	81730H109
EXTR	EXTREME NETWORKS	26,310 (+12.7%)	$438 (-9.2%)	0.4%	$10.97	+67.4%	COM	30226D106
MPWR	MONOLITHIC PWR SYS INC	825 (+6.9%)	$748 (+5.2%)	0.7%	$367.25	+161.6%	COM	609839105
XYL	XYLEM INC	5,020 (+3.5%)	$684 (-4.4%)	0.6%	$84.26	+70.4%	COM	98419M100
PYPL	PAYPAL HLDGS INC	13,569 (+10.9%)	$792 (-3.5%)	0.7%	$86.47	-25.0%	COM	70450Y103
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,946 (+6.5%)	$153 (+22.1%)	0.1%	$13.08	-31.3%	CL A	82489W107
OLED	UNIVERSAL DISPLAY CORP	4,868 (+17.5%)	$569 (-4.5%)	0.5%	$187.61	-31.1%	COM	91347P105
AWK	AMERICAN WTR WKS CO INC NEW	1,869 (+19.4%)	$244 (+12.0%)	0.2%	$140.79	-5.4%	COM	030420103
ABCL	ABCELLERA BIOLOGICS INC	27,592 (+21.2%)	$94 (-17.6%)	0.1%	$7.22	-38.1%	COM	00288U106
SOPH	SOPHIA GENETICS SA	45,660 (+10.8%)	$213 (+8.7%)	0.2%	$3.78	+19.7%	ORDINARY SHARES	H82027105
BEEM	BEAM GLOBAL	47,374 (+143.3%)	$71 (+26.7%)	0.1%	$5.99	-61.6%	COM	07373B109
INO	INOVIO PHARMACEUTICALS INC	72,095 (+49.9%)	$125 (+11.5%)	0.1%	$5.07	-56.5%	COM SHS	45773H409
CWT	CALIFORNIA WTR SVC GROUP	8,153 (+9.4%)	$353 (+3.3%)	0.3%	$48.68	-7.3%	COM	130788102
MTN	VAIL RESORTS INC	5,407 (+14.0%)	$718 (+1.2%)	0.7%	$205.00	-28.2%	COM	91879Q109
ADSK	AUTODESK INC	2,977 (+6.4%)	$881 (-0.9%)	0.8%	$224.32	+34.9%	COM	052769106
DOCU	DOCUSIGN INC	9,933 (+4.7%)	$679 (-0.6%)	0.6%	$85.26	-18.9%	COM	256163106

Exited Positions (6)

— STEELCASE INC 2.4%

Value ($000) $2,647 Shares 153,908 Est. Cost $11.00 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $515 Shares 2,021 Est. Cost $141.66 Unrealized +89.4%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $346 Shares 4,500 Est. Cost $122.19 Unrealized -43.2%

— CUREVAC N V 0.1%

Value ($000) $70 Shares 12,928 Est. Cost $7.98 Unrealized —

MGX METAGENOMI INC 0.0%

Value ($000) $34 Shares 14,252 Est. Cost $3.47 Unrealized -37.6%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $5 Shares 164,109 Est. Cost $7.57 Unrealized -99.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STEELCASE INC	153,908	$2,647	2.4%	$11.00	—	—	858155203
AAPL	APPLE INC	2,021	$515	0.5%	$141.66	+89.4%	—	037833100
SWKS	SKYWORKS SOLUTIONS INC	4,500	$346	0.3%	$122.19	-43.2%	—	83088M102
—	CUREVAC N V	12,928	$70	0.1%	$7.98	—	—	N2451R105
MGX	METAGENOMI INC	14,252	$34	0.0%	$3.47	-37.6%	—	59102M104
TPICQ	TPI COMPOSITES INC	164,109	$5	0.0%	$7.57	-99.7%	—	87266J104

Decreased Positions (27)

TE T1 ENERGY INC 1.5%

Value ($000) $1,631 (+180.9%) Shares 244,092 (-8.3%) Est. Cost $1.65 Unrealized +167.3%

LRCX LAM RESEARCH CORP 4.5%

Value ($000) $4,890 (+24.7%) Shares 28,566 (-2.4%) Est. Cost $76.38 Unrealized +103.4%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $1,962 (+60.3%) Shares 6,875 (-6.0%) Est. Cost $67.86 Unrealized +238.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $274 (-65.9%) Shares 583 (-64.2%) Est. Cost $502.99 Unrealized -11.7%

RXRX RECURSION PHARMACEUTICALS IN 0.6%

Value ($000) $618 (-40.3%) Shares 151,078 (-28.8%) Est. Cost $7.35 Unrealized -32.6%

AEIS ADVANCED ENERGY INDS 2.0%

Value ($000) $2,161 (+21.2%) Shares 10,319 (-1.5%) Est. Cost $90.73 Unrealized +124.2%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $222 (-58.4%) Shares 13,587 (-43.7%) Est. Cost $28.07 Unrealized -34.2%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $161 (-65.0%) Shares 15,428 (-52.7%) Est. Cost $27.17 Unrealized -54.0%

ACHR ARCHER AVIATION INC 0.9%

Value ($000) $936 (-23.6%) Shares 124,506 (-2.7%) Est. Cost $6.85 Unrealized +37.3%

NXT NEXTPOWER INC 1.9%

Value ($000) $2,113 (+13.6%) Shares 24,262 (-3.5%) Est. Cost $45.42 Unrealized +99.6%

QSI QUANTUM SI INC 0.1%

Value ($000) $57 (-81.4%) Shares 51,528 (-76.1%) Est. Cost $1.70 Unrealized -4.4%

NET CLOUDFLARE INC 1.4%

Value ($000) $1,490 (-12.7%) Shares 7,558 (-5.0%) Est. Cost $66.68 Unrealized +217.2%

TWLO TWILIO INC 0.6%

Value ($000) $610 (+36.6%) Shares 4,289 (-3.9%) Est. Cost $61.67 Unrealized +100.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value ($000) $1,615 (+10.2%) Shares 5,866 (-5.5%) Est. Cost $75.26 Unrealized +244.0%

GTLB GITLAB INC 0.3%

Value ($000) $279 (-32.5%) Shares 7,434 (-18.9%) Est. Cost $58.30 Unrealized -25.7%

TILE INTERFACE INC 1.8%

Value ($000) $1,969 (-5.8%) Shares 70,509 (-2.3%) Est. Cost $14.35 Unrealized +89.9%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $1,226 (+10.7%) Shares 4,693 (-6.6%) Est. Cost $76.09 Unrealized +231.5%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $1,763 (-6.1%) Shares 3,762 (-1.7%) Est. Cost $209.63 Unrealized +142.9%

YETI YETI HLDGS INC 0.2%

Value ($000) $255 (-27.1%) Shares 5,783 (-45.3%) Est. Cost $43.82 Unrealized -12.2%

RBRK RUBRIK INC. 0.4%

Value ($000) $445 (-16.0%) Shares 5,820 (-9.7%) Est. Cost $55.97 Unrealized +37.1%

TXG 10X GENOMICS INC 0.2%

Value ($000) $166 (-33.4%) Shares 10,153 (-52.3%) Est. Cost $15.78 Unrealized -4.3%

RPD RAPID7 INC 0.1%

Value ($000) $152 (-26.7%) Shares 10,026 (-9.6%) Est. Cost $52.03 Unrealized -68.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,127 (-3.2%) Shares 6,042 (-3.1%) Est. Cost $92.34 Unrealized +101.6%

ECX ECARX HOLDINGS INC 0.1%

Value ($000) $102 (-21.2%) Shares 59,310 (-8.0%) Est. Cost $1.84 Unrealized +9.8%

GH GUARDANT HEALTH INC 0.3%

Value ($000) $292 (+6.1%) Shares 2,860 (-35.1%) Est. Cost $24.23 Unrealized +269.2%

AVGO BROADCOM INC 1.9%

Value ($000) $2,045 (-0.1%) Shares 5,908 (-4.8%) Est. Cost $146.77 Unrealized +143.2%

FLEX FLEX LTD 0.8%

Value ($000) $896 (+0.2%) Shares 14,835 (-3.9%) Est. Cost $13.63 Unrealized +353.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TE	T1 ENERGY INC	244,092 (-8.3%)	$1,631 (+180.9%)	1.5%	$1.65	+167.3%	COM NEW	35834F104
LRCX	LAM RESEARCH CORP	28,566 (-2.4%)	$4,890 (+24.7%)	4.5%	$76.38	+103.4%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	6,875 (-6.0%)	$1,962 (+60.3%)	1.8%	$67.86	+238.0%	COM	595112103
SNPS	SYNOPSYS INC	583 (-64.2%)	$274 (-65.9%)	0.3%	$502.99	-11.7%	COM	871607107
RXRX	RECURSION PHARMACEUTICALS IN	151,078 (-28.8%)	$618 (-40.3%)	0.6%	$7.35	-32.6%	CL A	75629V104
AEIS	ADVANCED ENERGY INDS	10,319 (-1.5%)	$2,161 (+21.2%)	2.0%	$90.73	+124.2%	COM	007973100
PRMB	PRIMO BRANDS CORPORATION	13,587 (-43.7%)	$222 (-58.4%)	0.2%	$28.07	-34.2%	CLASS A COM SHS	741623102
MBLY	MOBILEYE GLOBAL INC	15,428 (-52.7%)	$161 (-65.0%)	0.1%	$27.17	-54.0%	COMMON CLASS A	60741F104
ACHR	ARCHER AVIATION INC	124,506 (-2.7%)	$936 (-23.6%)	0.9%	$6.85	+37.3%	COM CL A	03945R102
NXT	NEXTPOWER INC	24,262 (-3.5%)	$2,113 (+13.6%)	1.9%	$45.42	+99.6%	CLASS A COM	65290E101
QSI	QUANTUM SI INC	51,528 (-76.1%)	$57 (-81.4%)	0.1%	$1.70	-4.4%	COM CL A	74765K105
NET	CLOUDFLARE INC	7,558 (-5.0%)	$1,490 (-12.7%)	1.4%	$66.68	+217.2%	CL A COM	18915M107
TWLO	TWILIO INC	4,289 (-3.9%)	$610 (+36.6%)	0.6%	$61.67	+100.9%	CL A	90138F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,866 (-5.5%)	$1,615 (+10.2%)	1.5%	$75.26	+244.0%	ORD SHS	G7997R103
GTLB	GITLAB INC	7,434 (-18.9%)	$279 (-32.5%)	0.3%	$58.30	-25.7%	CLASS A COM	37637K108
TILE	INTERFACE INC	70,509 (-2.3%)	$1,969 (-5.8%)	1.8%	$14.35	+89.9%	COM	458665304
FSLR	FIRST SOLAR INC	4,693 (-6.6%)	$1,226 (+10.7%)	1.1%	$76.09	+231.5%	COM	336433107
CRWD	CROWDSTRIKE HLDGS INC	3,762 (-1.7%)	$1,763 (-6.1%)	1.6%	$209.63	+142.9%	CL A	22788C105
YETI	YETI HLDGS INC	5,783 (-45.3%)	$255 (-27.1%)	0.2%	$43.82	-12.2%	COM	98585X104
RBRK	RUBRIK INC.	5,820 (-9.7%)	$445 (-16.0%)	0.4%	$55.97	+37.1%	CL A	781154109
TXG	10X GENOMICS INC	10,153 (-52.3%)	$166 (-33.4%)	0.2%	$15.78	-4.3%	CL A COM	88025U109
RPD	RAPID7 INC	10,026 (-9.6%)	$152 (-26.7%)	0.1%	$52.03	-68.4%	COM	753422104
NVDA	NVIDIA CORPORATION	6,042 (-3.1%)	$1,127 (-3.2%)	1.0%	$92.34	+101.6%	COM	67066G104
ECX	ECARX HOLDINGS INC	59,310 (-8.0%)	$102 (-21.2%)	0.1%	$1.84	+9.8%	CLASS A ORD	G29201103
GH	GUARDANT HEALTH INC	2,860 (-35.1%)	$292 (+6.1%)	0.3%	$24.23	+269.2%	COM	40131M109
AVGO	BROADCOM INC	5,908 (-4.8%)	$2,045 (-0.1%)	1.9%	$146.77	+143.2%	COM	11135F101
FLEX	FLEX LTD	14,835 (-3.9%)	$896 (+0.2%)	0.8%	$13.63	+353.2%	ORD	Y2573F102

Unchanged Positions (10)

AMAT APPLIED MATLS INC 3.4%

Value ($000) $3,710 Shares 14,435 Est. Cost $134.67 Unrealized +77.8%

CSIQ CANADIAN SOLAR INC 0.8%

Value ($000) $922 Shares 38,781 Est. Cost $23.07 Unrealized -5.5%

PRME PRIME MEDICINE INC 0.6%

Value ($000) $662 Shares 190,883 Est. Cost $3.74 Unrealized +18.9%

IBM INTERNATIONAL BUSINESS MACHS 5.4%

Value ($000) $5,872 Shares 19,824 Est. Cost $176.99 Unrealized +68.8%

QS QUANTUMSCAPE CORP 1.3%

Value ($000) $1,425 Shares 136,792 Est. Cost $7.47 Unrealized +84.6%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $1,806 Shares 6,660 Est. Cost $161.56 Unrealized +55.1%

GLW CORNING INC 2.2%

Value ($000) $2,407 Shares 27,490 Est. Cost $31.17 Unrealized +175.8%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $1,246 Shares 9,513 Est. Cost $102.84 Unrealized +33.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $765 Shares 4,152 Est. Cost $121.38 Unrealized +66.2%

NXTE INVESTMENT MANAGERS SER TR I 0.4%

Value ($000) $432 Shares 11,201 Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,435	$3,710	3.4%	$134.67	+77.8%	COM	038222105
CSIQ	CANADIAN SOLAR INC	38,781	$922	0.8%	$23.07	-5.5%	COM	136635109
PRME	PRIME MEDICINE INC	190,883	$662	0.6%	$3.74	+18.9%	COM	74168J101
IBM	INTERNATIONAL BUSINESS MACHS	19,824	$5,872	5.4%	$176.99	+68.8%	COM	459200101
QS	QUANTUMSCAPE CORP	136,792	$1,425	1.3%	$7.47	+84.6%	COM CL A	74767V109
ADI	ANALOG DEVICES INC	6,660	$1,806	1.7%	$161.56	+55.1%	COM	032654105
GLW	CORNING INC	27,490	$2,407	2.2%	$31.17	+175.8%	COM	219350105
ANET	ARISTA NETWORKS INC	9,513	$1,246	1.1%	$102.84	+33.9%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	4,152	$765	0.7%	$121.38	+66.2%	COM	697435105
NXTE	INVESTMENT MANAGERS SER TR I	11,201	$432	0.4%	$29.51	—	AXS GREEN ALPHA	46144X586