The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM CL A | 88025U109 | 420,991 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 399,526 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ACI Worldwide | COM | 004498101 | 516,649 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,016,177 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 345,122 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 493,097 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 1,010,725 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Arvinas, Inc. | COM | 04335A105 | 280,419 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Avidity Biosciences, Inc. | COM | 05370A108 | 594,182 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
Axonics Inc | COM | 05465P101 | 759,177 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 505,183 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
BioNtech SE | SPONSORED ADS | 09075V102 | 960,807 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Block Inc | COM CL A | 852234103 | 1,795,904 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 625,197 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 399,464 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 901,126 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
Coherent Corp | COM | 19247G107 | 318,252 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 279,475 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
Confluent Inc | COM CL A | 20717M103 | 700,960 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 836,318 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Datadog Inc | COM CL A | 23804L103 | 749,626 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Descartes Systems Group | COM | 249906108 | 674,224 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,620,011 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 803,764 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 314,183 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,539,417 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 665,620 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,019,209 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
Exact Science Corp | COM | 30063P105 | 651,156 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
Fate Therapeutics, Inc. | COM | 31189P102 | 150,462 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 357,977 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 988,914 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 547,799 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 432,934 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,021,361 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 426,083 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 369,186 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 488,906 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Inari Medical Inc | COM | 45332Y109 | 417,335 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,194,667 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,602,365 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Intellia Therapeutics | COM | 45826J105 | 430,263 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
Intercept Pharmaceuticals, Inc. | COM | 45845P108 | 269,221 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 502,475 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,194,516 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 642,943 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 524,059 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 682,284 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 821,680 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 715,758 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Kymera Therapeutics, Inc. | COM | 501575104 | 677,040 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 407,272 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 1,014,074 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 998,849 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 837,470 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 611,905 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 1,656,167 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 123,968 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
Marqeta Inc | CLASS A COM | 57142B104 | 954,345 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 959,410 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 1,908,223 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 672,857 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Nanostring Technologies, Inc. | COM | 63009R109 | 195,751 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
nCino | COM | 63947X101 | 577,000 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 955,401 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Nkarta, Inc. | COM | 65487U108 | 134,320 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
Nurix Therapeutics, Inc. | COM | 67080M103 | 405,469 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
Nuvei Corp | SUB VTG SHS | 67079A102 | 225,015 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,097,365 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 301,199 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 163,966 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 791,951 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 713,124 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,092,125 | 170,113 | SH | SOLE | 170,113 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,153,717 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,802,436 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 373,627 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 863,540 | 198,515 | SH | SOLE | 198,515 | 0 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 921,191 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 436,269 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 321,060 | 94,708 | SH | SOLE | 94,708 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 581,308 | 154,193 | SH | SOLE | 154,193 | 0 | 0 | ||
Schrodinger Inc | COM | 80810D103 | 776,345 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
Seagen, Inc. | COM | 81181C104 | 509,799 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 400,729 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 635,598 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 1,542,773 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 1,549,271 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 771,013 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
Silvergate Capital Corporation | CL A | 82837P408 | 338,552 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 691,432 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 715,592 | 155,226 | SH | SOLE | 155,226 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,247,521 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 449,380 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 378,299 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 231,061 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 646,654 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,015,400 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 770,514 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 266,931 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 549,689 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 400,352 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 317,950 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 1,070,533 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 341,006 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 554,931 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 371,692 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Veeva System, Inc. | CL A COM | 922475108 | 453,801 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 188,379 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 452,983 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 742,042 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 492,810 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 699,487 | 6,251 | SH | SOLE | 6,251 | 0 | 0 |