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 | 499 | 11,029 | SH | SOLE | 499 | 11,029 | 0 | ||
Abbott Laboratories | COM | 002824100 | 585 | 5,387 | SH | SOLE | 585 | 5,387 | 0 | ||
Abiomed Inc | COM | 003654100 | 1,427 | 5,766 | SH | SOLE | 1,427 | 5,766 | 0 | ||
Acadia Pharmaceuticals, Inc. | COM | 004225108 | 371 | 26,315 | SH | SOLE | 371 | 26,315 | 0 | ||
ACI Worldwide | COM | 004498101 | 796 | 30,733 | SH | SOLE | 796 | 30,733 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,420 | 18,563 | SH | SOLE | 1,420 | 18,563 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 801 | 44,332 | SH | SOLE | 801 | 44,332 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 593 | 4,995 | SH | SOLE | 593 | 4,995 | 0 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 886 | 6,072 | SH | SOLE | 886 | 6,072 | 0 | ||
Arvinas, Inc. | COM | 04335A105 | 434 | 10,300 | SH | SOLE | 434 | 10,300 | 0 | ||
Astra Space Inc | COM CL A | 04634X103 | 185 | 142,530 | SH | SOLE | 185 | 142,530 | 0 | ||
Avidity Biosciences, Inc. | COM | 05370A108 | 503 | 34,646 | SH | SOLE | 503 | 34,646 | 0 | ||
Axonics Inc | COM | 05465P101 | 1,157 | 20,421 | SH | SOLE | 1,157 | 20,421 | 0 | ||
Berkeley Lights Inc | COM | 084310101 | 449 | 90,308 | SH | SOLE | 449 | 90,308 | 0 | ||
Bicycle Therapeutics Plc Sponsored Adr | SPONSORED ADS | 088786108 | 386 | 23,019 | SH | SOLE | 386 | 23,019 | 0 | ||
BioNtech SE | SPONSORED ADS | 09075V102 | 1,300 | 8,716 | SH | SOLE | 1,300 | 8,716 | 0 | ||
Block Inc | COM CL A | 852234103 | 2,165 | 35,228 | SH | SOLE | 2,165 | 35,228 | 0 | ||
Bruker Corp | COM | 116794108 | 841 | 13,403 | SH | SOLE | 841 | 13,403 | 0 | ||
Catalent, Inc. | COM | 148806102 | 1,314 | 12,243 | SH | SOLE | 1,314 | 12,243 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 1,062 | 24,264 | SH | SOLE | 1,062 | 24,264 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 422 | 8,973 | SH | SOLE | 422 | 8,973 | 0 | ||
Confluent | COM CL A | 20717M103 | 835 | 35,946 | SH | SOLE | 835 | 35,946 | 0 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,660 | 9,846 | SH | SOLE | 1,660 | 9,846 | 0 | ||
Datadog Inc | COM CL A | 23804L103 | 1,167 | 12,250 | SH | SOLE | 1,167 | 12,250 | 0 | ||
Descartes Systems Group | COM | 249906108 | 1,106 | 17,792 | SH | SOLE | 1,106 | 17,792 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,082 | 14,524 | SH | SOLE | 1,082 | 14,524 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 1,013 | 25,688 | SH | SOLE | 1,013 | 25,688 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 572 | 6,017 | SH | SOLE | 572 | 6,017 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,972 | 10,099 | SH | SOLE | 1,972 | 10,099 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 619 | 11,735 | SH | SOLE | 619 | 11,735 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,396 | 13,879 | SH | SOLE | 1,396 | 13,879 | 0 | ||
Exact Science Corp | COM | 30063P105 | 361 | 9,164 | SH | SOLE | 361 | 9,164 | 0 | ||
Fate Therapeutics, Inc. | COM | 31189P102 | 483 | 19,474 | SH | SOLE | 483 | 19,474 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 606 | 6,612 | SH | SOLE | 606 | 6,612 | 0 | ||
First Solar Inc | COM | 336433107 | 884 | 12,970 | SH | SOLE | 884 | 12,970 | 0 | ||
Fiserv Inc | COM | 337738108 | 681 | 7,657 | SH | SOLE | 681 | 7,657 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 609 | 2,897 | SH | SOLE | 609 | 2,897 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,482 | 26,194 | SH | SOLE | 1,482 | 26,194 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 594 | 5,370 | SH | SOLE | 594 | 5,370 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 827 | 20,510 | SH | SOLE | 827 | 20,510 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 611 | 8,612 | SH | SOLE | 611 | 8,612 | 0 | ||
II-VI Inc | COM | 902104108 | 527 | 10,342 | SH | SOLE | 527 | 10,342 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,450 | 7,940 | SH | SOLE | 1,450 | 7,940 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,366 | 6,269 | SH | SOLE | 1,366 | 6,269 | 0 | ||
Intellia Therapeutics | COM | 45826J105 | 868 | 16,770 | SH | SOLE | 868 | 16,770 | 0 | ||
Intercept Pharmaceuticals, Inc. | COM | 45845P108 | 337 | 24,417 | SH | SOLE | 337 | 24,417 | 0 | ||
Intra Cellular Therapies, Inc. | COM | 46116X101 | 698 | 12,221 | SH | SOLE | 698 | 12,221 | 0 | ||
INTUIT COM | COM | 461202103 | 1,356 | 3,518 | SH | SOLE | 1,356 | 3,518 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,115 | 5,553 | SH | SOLE | 1,115 | 5,553 | 0 | ||
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 672 | 18,146 | SH | SOLE | 672 | 18,146 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,034 | 4,766 | SH | SOLE | 1,034 | 4,766 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 710 | 18,906 | SH | SOLE | 710 | 18,906 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 776 | 4,313 | SH | SOLE | 776 | 4,313 | 0 | ||
Kymera Therapeutics, Inc. | COM | 501575104 | 681 | 34,596 | SH | SOLE | 681 | 34,596 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 829 | 12,561 | SH | SOLE | 829 | 12,561 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 928 | 19,139 | SH | SOLE | 928 | 19,139 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 1,549 | 28,172 | SH | SOLE | 1,549 | 28,172 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,302 | 111,406 | SH | SOLE | 1,302 | 111,406 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53229C107 | 1,284 | 57,578 | SH | SOLE | 1,284 | 57,578 | 0 | ||
Madrigal Pharmaceuticals, Inc. | COM | 558868105 | 521 | 7,284 | SH | SOLE | 521 | 7,284 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 238 | 44,476 | SH | SOLE | 238 | 44,476 | 0 | ||
Marqeta | CLASS A COM | 57142B104 | 1,536 | 189,377 | SH | SOLE | 1,536 | 189,377 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,337 | 30,705 | SH | SOLE | 1,337 | 30,705 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 1,204 | 46,136 | SH | SOLE | 1,204 | 46,136 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 700 | 4,901 | SH | SOLE | 700 | 4,901 | 0 | ||
Nanostring Technologies, Inc. | COM | 63009R109 | 347 | 27,355 | SH | SOLE | 347 | 27,355 | 0 | ||
nCino | COM | 63947X101 | 764 | 24,694 | SH | SOLE | 764 | 24,694 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,115 | 11,441 | SH | SOLE | 1,115 | 11,441 | 0 | ||
Nkarta, Inc. | COM | 65487U108 | 379 | 30,772 | SH | SOLE | 379 | 30,772 | 0 | ||
Nurix Therapeutics, Inc. | COM | 67080M103 | 624 | 49,217 | SH | SOLE | 624 | 49,217 | 0 | ||
Nuvei | SUB VTG SHS | 67079A102 | 394 | 10,911 | SH | SOLE | 394 | 10,911 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,349 | 8,902 | SH | SOLE | 1,349 | 8,902 | 0 | ||
Okta Inc | CL A | 679295105 | 486 | 5,373 | SH | SOLE | 486 | 5,373 | 0 | ||
Omnicell Inc | COM | 68213N109 | 596 | 5,240 | SH | SOLE | 596 | 5,240 | 0 | ||
Outset Medical Inc | COM | 690145107 | 486 | 32,717 | SH | SOLE | 486 | 32,717 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 636 | 143,944 | SH | SOLE | 636 | 143,944 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 1,659 | 182,890 | SH | SOLE | 1,659 | 182,890 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,706 | 3,453 | SH | SOLE | 1,706 | 3,453 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,327 | 33,317 | SH | SOLE | 2,327 | 33,317 | 0 | ||
Pegasystems Inc | COM | 705573103 | 595 | 12,440 | SH | SOLE | 595 | 12,440 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 1,080 | 249,426 | SH | SOLE | 1,080 | 249,426 | 0 | ||
Procept Biorobotics Corp | COM | 74276L105 | 560 | 17,129 | SH | SOLE | 560 | 17,129 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 581 | 35,896 | SH | SOLE | 581 | 35,896 | 0 | ||
Rapid7 Inc | COM | 753422104 | 1,064 | 15,924 | SH | SOLE | 1,064 | 15,924 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 488 | 116,434 | SH | SOLE | 488 | 116,434 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 576 | 151,976 | SH | SOLE | 576 | 151,976 | 0 | ||
Schrodinger Inc | COM | 80810D103 | 1,432 | 54,212 | SH | SOLE | 1,432 | 54,212 | 0 | ||
Seagen, Inc. | COM | 81181C104 | 944 | 5,336 | SH | SOLE | 944 | 5,336 | 0 | ||
SentinelOne Inc | COM CL A | 81730H109 | 787 | 33,733 | SH | SOLE | 787 | 33,733 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 888 | 1,867 | SH | SOLE | 888 | 1,867 | 0 | ||
SHIFT4 PAYMENTS INC | CL A | 82452J109 | 1,190 | 35,993 | SH | SOLE | 1,190 | 35,993 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 2,905 | 15,196 | SH | SOLE | 2,905 | 15,196 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,760 | 56,330 | SH | SOLE | 1,760 | 56,330 | 0 | ||
Signify Health Inc | COM CL A | 82671G100 | 672 | 48,699 | SH | SOLE | 672 | 48,699 | 0 | ||
Silvergate Capital Corporation | CL A | 82837P408 | 1,178 | 22,002 | SH | SOLE | 1,178 | 22,002 | 0 | ||
Snowflake Inc | CL A | 833445109 | 806 | 5,795 | SH | SOLE | 806 | 5,795 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 653 | 123,895 | SH | SOLE | 653 | 123,895 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 2,075 | 7,582 | SH | SOLE | 2,075 | 7,582 | 0 | ||
Sunpower Corp | COM | 867652406 | 687 | 43,482 | SH | SOLE | 687 | 43,482 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 844 | 14,258 | SH | SOLE | 844 | 14,258 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 500 | 15,068 | SH | SOLE | 500 | 15,068 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 709 | 1,891 | SH | SOLE | 709 | 1,891 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,528 | 33,648 | SH | SOLE | 1,528 | 33,648 | 0 | ||
Teradyne Inc | COM | 880770102 | 951 | 10,618 | SH | SOLE | 951 | 10,618 | 0 | ||
Tesla Inc | COM | 88160R101 | 892 | 1,324 | SH | SOLE | 892 | 1,324 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 882 | 6,460 | SH | SOLE | 882 | 6,460 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 601 | 1,106 | SH | SOLE | 601 | 1,106 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 748 | 59,835 | SH | SOLE | 748 | 59,835 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 575 | 18,268 | SH | SOLE | 575 | 18,268 | 0 | ||
Twilio Inc | CL A | 90138F102 | 699 | 8,338 | SH | SOLE | 699 | 8,338 | 0 | ||
UiPath Inc | COM CL A | 90364P105 | 906 | 49,797 | SH | SOLE | 906 | 49,797 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 881 | 27,871 | SH | SOLE | 881 | 27,871 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 561 | 19,147 | SH | SOLE | 561 | 19,147 | 0 | ||
Veeva System, Inc. | CL A COM | 922475108 | 746 | 3,767 | SH | SOLE | 746 | 3,767 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 390 | 64,762 | SH | SOLE | 390 | 64,762 | 0 | ||
WEX INC | COM | 96208T104 | 537 | 3,449 | SH | SOLE | 537 | 3,449 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 1,227 | 19,341 | SH | SOLE | 1,227 | 19,341 | 0 | ||
Xylem Inc | COM | 98419M100 | 442 | 5,649 | SH | SOLE | 442 | 5,649 | 0 | ||
Zscaler Inc | COM | 98980G102 | 1,189 | 7,955 | SH | SOLE | 1,189 | 7,955 | 0 |