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 |
ABB LTD | SPONSORED ADR | 000375204 | 719 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,629 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,671 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,158 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 342 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,291 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 843 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,203 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,396 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,409 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 665 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,169 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 275 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,026 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,596 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,668 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 383 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 270 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 594 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 215 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 741 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 914 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,209 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,607 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 375 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 377 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 617 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,644 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 536 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,280 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 805 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 309 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,583 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 731 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 559 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,202 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,680 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,179 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 349 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,144 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,330 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,160 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 372 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 531 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,297 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 144 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,365 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,460 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,049 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,087 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 385 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,487 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 546 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 946 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 342 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 667 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,731 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,872 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 276 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,339 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 349 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 400 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 969 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,979 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 885 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 195 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,930 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 951 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 512 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 763 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 231 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,078 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 743 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 319 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 137 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 573 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,228 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 897 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 971 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 42 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,075 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 749 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 480 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,471 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,063 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,972 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,425 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 755 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 188 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,577 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 516 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,903 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 928 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,591 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,011 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,168 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 860 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,864 | 69,513 | SH | SOLE | 69,513 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,441 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,608 | 249,291 | SH | SOLE | 249,291 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 364 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,504 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 608 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 661 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 375 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 939 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 339 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,268 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,110 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,309 | 93,717 | SH | SOLE | 93,717 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,309 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,280 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,234 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 354 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
RH | COM | 74967X103 | 680 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 369 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 522 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,054 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,001 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 762 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 882 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 406 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 513 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,778 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,454 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,106 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 42 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 298 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 878 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,340 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,748 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 16 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,170 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 324 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 791 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,680 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,061 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 425 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 441 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,416 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 282 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 357 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 368 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 521 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,615 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 623 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 332 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,394 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,956 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 342 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,253 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,532 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 263 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,177 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 714 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 978 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 328 | 21,915 | SH | SOLE | 21,915 | 0 | 0 |