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 |
ABBOTT LABS | COM | 002824100 | 2,858 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,206 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 810 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,317 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,397 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,090 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,846 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,468 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,599 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 217 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 510 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 899 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,450 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,123 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 416 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 394 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,687 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 755 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,438 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,402 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 975 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,404 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,283 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,369 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 408 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 608 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,801 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 884 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,852 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,339 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
DESCARTES SYS | COM | 249906108 | 3,972 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,903 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 705 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,290 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,986 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,947 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 608 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,888 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 921 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 463 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 944 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,325 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,265 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,922 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,655 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,846 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 323 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,417 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 762 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,994 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,885 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,498 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,041 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,033 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,051 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,030 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,122 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,929 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,883 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 465 | 82,539 | SH | SOLE | 82,539 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 863 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,347 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,361 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,302 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,489 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,427 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 840 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,099 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,788 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,369 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,473 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,414 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,416 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,560 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,500 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,754 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,453 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,776 | 124,321 | SH | SOLE | 124,321 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,288 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,321 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,386 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,042 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,554 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,956 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,459 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,998 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,570 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,741 | 173,340 | SH | SOLE | 173,340 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,190 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,771 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,659 | 127,422 | SH | SOLE | 127,422 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,015 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,075 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,273 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,205 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,029 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,519 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
TERADYNE INC TER | COM | 880770102 | 2,986 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,961 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,017 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,005 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,573 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,535 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,188 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,121 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 897 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,008 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,014 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
VARONIS SYST INC | COM | 922280102 | 1,065 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,402 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,206 | 90,099 | SH | SOLE | 90,099 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,579 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,952 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,037 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,203 | 13,079 | SH | SOLE | 13,079 | 0 | 0 |