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CIK 0001476179 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABB LTD | Common Stock | $518K | 1.0%Prev: 0.8% | 7,000 SH | Increased |
| ACCELLERON INDUSTRIES AG | Common Stock | $27K | 0.1%Prev: 0.0% | 350 SH | Decreased |
| ARISTA NETWORKS INC | Common Stock | $2.4M | 4.4%Prev: 4.4% | 18,000 SH | Decreased |
| ARQ INC | Common Stock | $22K | 0.0%Prev: 0.1% | 6,800 SH | Decreased |
| ASPEN AEROGELS INC | Common Stock | $354K | 0.7%Prev: 1.5% | 125,000 SH | Decreased |
| AXCELIS TECHNOLOGIES INC | Common Stock | $321K | 0.6%Prev: 0.7% | 4,000 SH | Decreased |
| BLOOM ENERGY CORP | Common Stock | $1.0M | 1.9%Prev: 2.1% | 12,000 SH | Decreased-3,000 SH |
| BROADCOM INC | Common Stock | $1.7M | 3.2%Prev: 2.8% | 5,000 SH | Increased |
| BWX TECHNOLOGIES INC | Common Stock | $346K | 0.6%Prev: 0.6% | 2,000 SH | Decreased |
| CARRIER GLOBAL CORP | Common Stock | $53K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| CHARGEPOINT HOLDINGS INC | Common Stock | $20K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| CHEGG INC | Common Stock | $242K | 0.4%Prev: 0.7% | 260,000 SH | Decreased |
| COHERENT CORP | Common Stock | $1.8M | 3.4%Prev: 1.8% | 10,000 SH | Increased |
| COINBASE GLOBAL INC | Common Stock | $226K | 0.4%Prev: 0.6% | 1,000 SH | Decreased |
| COMPLETE SOLARIA INC | Common Stock | $236K | 0.4%Prev: 0.4% | 150,000 SH | Decreased |
| CORNING INC | Common Stock | $566K | 1.1%Prev: 0.9% | 6,460 SH | Increased |
| COURSERA INC | Common Stock | $74K | 0.1%Prev: 0.2% | 10,000 SH | Decreased |
| DOMO INC | Common Stock | $2.1M | 3.9%Prev: 6.6% | 250,000 SH | Decreased |
| ENPHASE ENERGY INC | Common Stock | $96K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| FIRST SOLAR INC | Common Stock | $261K | 0.5%Prev: 0.7% | 1,000 SH | Decreased-1,000 SH |
| GE VERNOVA INC | Common Stock | $261K | 0.5%Prev: 0.4% | 400 SH | Increased |
| HONEYWELL INTERNATIONAL INC | Common Stock | $113K | 0.2%Prev: 0.2% | 580 SH | Decreased |
| ITRON INC | Common Stock | $186K | 0.3%Prev: 0.4% | 2,000 SH | Decreased |
| KONINKLIJKE PHILIPS NV | Common Stock | $134K | 0.2%Prev: 0.2% | 4,962 SH | Decreased |
| MONGODB INC | Common Stock | $2.1M | 3.9%Prev: 2.6% | 5,000 SH | Increased |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | $181K | 0.3%Prev: 0.3% | 200 SH | Decreased |
| NETFLIX INC | Common Stock | $4.2M | 7.8%Prev: 9.1% | 45,000 SH | Decreased+40,500 SH |
| NUSCALE POWER CORP | Common Stock | $71K | 0.1%Prev: 0.3% | 5,000 SH | Decreased |
| OKLO INC | Common Stock | $2.2M | 4.0%Prev: 5.6% | 30,000 SH | Decreased |
| ON SEMICONDUCTOR CORP | Common Stock | $433K | 0.8%Prev: 0.7% | 8,000 SH | Increased |
| ORION ENERGY SYSTEMS INC | Common Stock | $22K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| ORMAT TECHNOLOGIES INC | Common Stock | $221K | 0.4%Prev: 0.3% | 2,000 SH | Increased |
| PALANTIR TECHNOLOGIES INC | Common Stock | $6.4M | 11.9%Prev: 11.0% | 36,000 SH | Decreased |
| PALO ALTO NETWORKS INC | Common Stock | $1.8M | 3.4%Prev: 3.4% | 10,000 SH | Decreased |
| QUANTA SERVICES INC | Common Stock | $886K | 1.6%Prev: 1.5% | 2,100 SH | Increased |
| ROBINHOOD MARKETS INC | Common Stock | $1.7M | 3.1%Prev: 3.6% | 15,000 SH | Decreased |
| ROCKET LAB CORP | Common Stock | $4.2M | 7.8%Prev: 5.6% | 60,000 SH | Increased-10,000 SH |
| ROKU INC | Common Stock | $8.1M | 15.1%Prev: 12.6% | 75,000 SH | Increased |
| SOFI TECHNOLOGIES INC | Common Stock | $2.1M | 3.9%Prev: 3.5% | 80,000 SH | Decreased |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | $87K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | $7K | 0.0% | 145 SH | New |
| STMICROELECTRONICS NV | Common Stock | $130K | 0.2%Prev: 0.2% | 5,000 SH | Decreased |
| TOAST INC | Common Stock | $2.1M | 4.0%Prev: 3.7% | 60,000 SH | Decreased |
| UBER TECHNOLOGIES INC | Common Stock | $2.0M | 3.8%Prev: 4.1% | 25,000 SH | Decreased |
| UPSTART HOLDINGS INC | Common Stock | $437K | 0.8%Prev: 0.9% | 10,000 SH | Decreased |
| WOLFSPEED INC | Common Stock | $128K | 0.2%Prev: 0.4% | 7,350 SH | Decreased+2 SH |
| ZSCALER INC | Common Stock | $1.1M | 2.1%Prev: 2.5% | 5,000 SH | Decreased |
| 13F-HR |
| 0001398344-26-014406 |
| $62.6M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015930 | $55.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009198 | $46.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009618 | $41.3M | View |