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 |
ABIOMED INC | COM | 003654100 | 1,266 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,294 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,693 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 441 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 666 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,537 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 443 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 664 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,617 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 775 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,582 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,725 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,245 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,095 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,915 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,017 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 100 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 496 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 302 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 687 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,180 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,574 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,816 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 492 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 641 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,239 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,009 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 772 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,029 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 632 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,898 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,646 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 668 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 355 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,821 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,166 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,308 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,110 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,032 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,204 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 674 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 671 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,046 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 476 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 117 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,469 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,018 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,533 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,046 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,185 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 825 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 350 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,724 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,591 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,645 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 896 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 852 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 929 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 873 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,381 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 651 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 951 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 599 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,166 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 626 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,749 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 515 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 555 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 314 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 239 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,552 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 740 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 430 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 167 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,506 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 653 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 848 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,890 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 748 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 381 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,797 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,419 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,597 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,265 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 464 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,908 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,843 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 292 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,361 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 841 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,241 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,400 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,257 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,167 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,962 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 792 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,162 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,451 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,766 | 66,246 | SH | SOLE | 66,246 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,093 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,459 | 345,163 | SH | SOLE | 345,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 844 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 406 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 836 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,173 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 852 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,726 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 399 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,171 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,932 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 984 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,744 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
RH | COM | 74967X103 | 1,349 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,131 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,412 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,437 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,497 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,090 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 619 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 704 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 800 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,361 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 441 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 648 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 649 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 316 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,061 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 893 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 704 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,207 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,160 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,411 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,430 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,022 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 219 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,674 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,929 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 237 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,250 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,191 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,090 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,361 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,247 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 450 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 760 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,172 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 747 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,026 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,730 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 430 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 651 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,003 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 522 | 50,863 | SH | SOLE | 50,863 | 0 | 0 |