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 |
|
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 |
ABBOTT LABORATIORIES | COM | 002824100 | 2,450 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,365 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,242 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,993 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 1,421 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,448 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,753 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,952 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,853 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 501 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,334 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,762 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,336 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 561 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 774 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,555 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,625 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 834 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 848 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,387 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 960 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,338 | 79,516 | SH | SOLE | 79,516 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,891 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,997 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,380 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,867 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
CYMABAY THER REG | COM | 23257D103 | 506 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,685 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 828 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,282 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,166 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,125 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,438 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,225 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,018 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,273 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 810 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,803 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,215 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 924 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,650 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,713 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,924 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1,492 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,583 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 564 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,178 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,492 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,209 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 893 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,944 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 906 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 1,765 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,090 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,729 | 82,834 | SH | SOLE | 82,834 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 951 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,192 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,336 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,672 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,242 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,887 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,763 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,523 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,420 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 892 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
PALANTIR TCHNOLOGIES INC | CL A | 69608A108 | 1,849 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,457 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,064 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,176 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,022 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 978 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,048 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,874 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,830 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 897 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 448 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 934 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,518 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,190 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,777 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,291 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,278 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,559 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 950 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,880 | 86,097 | SH | SOLE | 86,097 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,823 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,585 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,836 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,208 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,312 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 3,600 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,741 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,069 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 989 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,676 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 700 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,550 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,707 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
TWIST BIOSCIENCE CORPORATION | COM | 90184D100 | 1,322 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,054 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,393 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,093 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,119 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,862 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,225 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,083 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CLA | 989207105 | 995 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,519 | 14,674 | SH | SOLE | 14,674 | 0 | 0 |