CIK: 0001439207
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.38% | -0.56% | +0.46% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.48% | +1.49% | -2.44% | |
| 3 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 4.11% | +0.54% | +1.82% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.47% | -0.64% | +1.10% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.40% | +1.46% | -0.03% | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 3.30% | -0.85% | +11.78% | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.68% | -0.01% | +1.32% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.51% | -0.39% | +1.26% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.23% | -0.40% | +1.03% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.21% | +1.43% | -0.16% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.98% | +1.26% | -1.47% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.94% | +0.93% | -3.52% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.08% | -4.82% | |
| 14 | TILE | Interface INC | Stock-Other | 1.80% | -0.08% | -2.31% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.80% | +0.42% | -6.04% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.65% | +0.41% | +0.33% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.62% | -0.19% | -1.75% | |
| 18 | TE | T1 Energy INC | Stock-Other | 1.49% | -0.44% | -8.34% | |
| 19 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 1.48% | — | +2.13% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.48% | +0.72% | -5.54% | |
| 21 | VITL | Vital Farms INC | Stock-Other | 1.41% | -0.74% | +1.82% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 1.37% | — | -5.00% | |
| 23 | CMC | Commercial Metals Co | Stock-Industrials | 1.31% | -0.08% | +1.19% | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.31% | -0.45% | -0.15% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.26% | +0.26% | +4.34% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.15% | — | +5.26% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 1.14% | — | -0.12% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.12% | -0.21% | -6.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -3.13% | |
| 30 | SYM | Symbotic INC | Stock-Industrials | 0.96% | — | +69.90% | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.90% | +0.82% | +17.82% | |
| 32 | RUN | Sunrun INC | Stock-Tech | 0.87% | -0.19% | +4.66% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +1.16% | |
| 34 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.86% | -0.23% | -2.65% | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | 0.84% | -0.32% | +0.05% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.82% | — | +5.17% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.82% | — | -3.90% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.81% | -0.14% | +6.40% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | -0.15% | +10.89% | |
| 40 | HNST | Honest Co Inc/the | Stock-Other | 0.71% | — | +4.16% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | +6.27% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.70% | — | +2.15% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +0.31% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | +6.87% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.66% | — | +13.98% | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.64% | — | — | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.64% | — | +9.04% | |
| 48 | ORA | Ormat Technologies INC | Stock-Utilities | 0.64% | — | +4.39% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.63% | — | +3.53% | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.62% | -0.17% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TE | T1 Energy INC | +0.9% | -8.34% | Trim |
| 2 | LRCX | Lam Research CORP | +0.7% | -2.44% | Trim |
| 3 | MU | Micron Technology INC | +0.6% | -6.04% | Trim |
| 4 | AMAT | Applied Materials INC | +0.6% | -0.03% | Trim |
| 5 | RIVN | Rivian Automotive Inc-a | +0.5% | +1.03% | Add |
| 6 | SYM | Symbotic INC | +0.4% | +69.90% | Add |
| 7 | HRZN | Horizon Technology Finance C | +0.4% | +11.78% | Add |
| 8 | CSIQ | Canadian Solar INC | +0.4% | +0.05% | Add |
| 9 | PSNL | Personalis INC | +0.3% | +141.33% | Add |
| 10 | BFLY | Butterfly Network INC | +0.3% | +6.99% | Add |
| 11 | BEPC | Brookfield Renewable CORP | +0.3% | +1.82% | Add |
| 12 | AEIS | Advanced Energy Industries | +0.3% | -1.47% | Trim |
| 13 | NRGV | Energy Vault Holdings INC | +0.3% | +49.95% | Add |
| 14 | FLNC | Fluence Energy INC | +0.2% | +6.03% | Add |
| 15 | CMC | Commercial Metals Co | +0.2% | +1.19% | Add |
| 16 | NXT | Nextpower Inc-cl A | +0.1% | -3.52% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | +0.46% | Add |
| 18 | CRBU | Caribou Biosciences INC | -0.3% | +3.15% | Add |
| 19 | MBLY | Mobileye Global Inc-a | -0.3% | -52.68% | Trim |
| 20 | PRMB | Primo Brands CORP | -0.3% | -43.73% | Trim |
| 21 | ACHR | Archer Aviation Inc-a | -0.3% | -2.65% | Trim |
| 22 | HNST | Honest Co Inc/the | -0.3% | +4.16% | Add |
| 23 | QS | Quantumscape CORP | -0.3% | -0.15% | Trim |
| 24 | DUOL | Duolingo | -0.4% | +1.53% | Add |
| 25 | PRME | Prime Medicine INC | -0.4% | +0.28% | Add |
| 26 | SFM | Sprouts Farmers Market INC | -0.4% | +5.26% | Add |
| 27 | RXRX | Recursion Pharmaceuticals-a | -0.4% | -28.80% | Trim |
| 28 | VITL | Vital Farms INC | -0.5% | +1.82% | Add |
| 29 | SNPS | Synopsys INC | -0.5% | -64.17% | Trim |
| 30 | CRSP | CRISPR Therapeutics AG | -0.8% | +1.32% | Add |
| 31 | NGVC | Natural Grocers By Vitamin C | -1% | +2.13% | Add |
| 32 | TEM | Tempus Ai Inc-cl A | -1.1% | +1.26% | Add |
| 33 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 34 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 35 | PONY | Pony Ai INC | — | NEW | New buy |
| 36 | BETA | Beta Technologies INC -cl A | — | NEW | New buy |
| 37 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | SSSS | Suro Capital CORP | — | NEW | New buy |
| 40 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 41 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 42 | GRAL | Grail INC | — | NEW | New buy |
| 43 | BLLN | Billiontoone INC Cl A | — | NEW | New buy |
| 44 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 50 | SLP | Simulations Plus INC | — | NEW | New buy |