Q4 2025 Holdings
Filed 2026-01-07 | 115 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,824 | 5.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 28,566 | 4.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.5M | 117,132 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,174 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,435 | 3.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.6M | 558,944 | 3.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9M | 55,737 | 2.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.7M | 46,352 | 2.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 123,743 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 27,490 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 10,319 | 2.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 24,262 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,908 | 1.9% |
| Interface Inc(TILE) | COM | 458665304 | $2.0M | 70,509 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,875 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 6,660 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,762 | 1.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.6M | 244,092 | 1.5% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.6M | 64,663 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 5,866 | 1.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 48,050 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 7,558 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 20,701 | 1.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4M | 136,792 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,758 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 15,715 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,513 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 4,693 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,042 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.0M | 17,557 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $977.8K | 33,156 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $953.7K | 51,833 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.3K | 12,349 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $936.3K | 124,506 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $921.8K | 38,781 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $897.1K | 2,870 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $896.3K | 14,835 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.2K | 2,977 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $792.2K | 13,569 | 0.7% |
| Honest Co Inc(HNST) | COM | 438333106 | $778.1K | 301,579 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $776.8K | 9,141 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $766.9K | 11,445 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764.8K | 4,152 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $747.9K | 825 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $718.0K | 5,407 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $702.0K | 5,162 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $693.9K | 46,257 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $693.1K | 6,274 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $683.6K | 5,020 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $679.4K | 9,933 | 0.6% |