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 | CL A COM | 88025U109 | 2,572 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,745 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | ||
ABBOTT LABORATIORIES | COM | 002824100 | 2,270 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,189 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,306 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,104 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,073 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,429 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 930 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,788 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,573 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,991 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,373 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 377 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,345 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,476 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 786 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,723 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 912 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,973 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,934 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 955 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,002 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,278 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,044 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,083 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,075 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,239 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,424 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,952 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,863 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,171 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 913 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,525 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,558 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,307 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 889 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,668 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,336 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,214 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 725 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,014 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,176 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,245 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,415 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,552 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,643 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 841 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,047 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 682 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,092 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
INO INC | SPON ADS | 62914V106 | 3,721 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,416 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,262 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,186 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,007 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,227 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 971 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,307 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,591 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 811 | 71,754 | SH | SOLE | 71,754 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,043 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,605 | 61,809 | SH | SOLE | 61,809 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,661 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,377 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,660 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 692 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,061 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 626 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,291 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,521 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,019 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
PALANTIR TCHNOLOGIES INC | CL A | 69608A108 | 2,028 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,698 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,753 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 2,993 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,228 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,787 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,431 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,148 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 843 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,001 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,744 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,951 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,297 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,278 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,354 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,651 | 138,274 | SH | SOLE | 138,274 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,548 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,609 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 928 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,497 | 153,912 | SH | SOLE | 153,912 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,253 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,670 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,112 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,114 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88032Q109 | 2,480 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,967 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,821 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,057 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,872 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,817 | 78,838 | SH | SOLE | 78,838 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,483 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,161 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
TWIST BIOSCIENCE CORPORATION | COM | 90184D100 | 1,588 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 969 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,917 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,203 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 3,312 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,834 | 105,093 | SH | SOLE | 105,093 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,784 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,045 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,103 | 14,361 | SH | SOLE | 14,361 | 0 | 0 |