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 |
3M CO | COM | 88579Y101 | 570,013 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,660,002 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,638,101 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,014,514 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 887,832 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014,790 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495,130 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,702,989 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 357,594 | 112,451 | SH | SOLE | 112,451 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 666,960 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,319,805 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,431,985 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,964,501 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 795,837 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 784,250 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,437,179 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,251,187 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,394,455 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,088,571 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 648,869 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 358,736 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 533,560 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 581,589 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 795,875 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 467,098 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 593,322 | 684 | SH | SOLE | 684 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 206,222 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 999,744 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 430,436 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 620,455 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 564,349 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,921,299 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 584,916 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 773,703 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 413,988 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 966,107 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,126,255 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 748,944 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 289,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,141,874 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,971,009 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 503,305 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,005,254 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 413,260 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 644,160 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,559,421 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 861,839 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274,330 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 208,829 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 94,220 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,959,808 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 368,308 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,000,344 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 511,423 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,292,618 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,863 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,448,150 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 987,017 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,932,217 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 601,334 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,768,414 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 328,788 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 257,966 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,687,509 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,035,454 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 184,677 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,517,560 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 238,885 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,191,205 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,134,051 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 832,874 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,569,457 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 30,160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,141,820 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 489,653 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372,457 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,019,456 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 350,530 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INTUIT | COM | 461202103 | 331,730 | 724 | SH | SOLE | 724 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,386,909 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,290,265 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,002,072 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,712,988 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286,217 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,358,301 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,287,393 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 514,003 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 88,752 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,868,783 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287,772 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 737,045 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 504,640 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,651,778 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,138,288 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,662 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 258,770 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 411,162 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,053,556 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 282,795 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 451,413 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,918,396 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,602,105 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,762,379 | 240,668 | SH | SOLE | 240,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,432,175 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 942,471 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 493,401 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 416,970 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093,905 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,439,457 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,505,255 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 437,234 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,236,121 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 310,169 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,332,330 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,228,386 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 353,226 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
RH | COM | 74967X103 | 1,194,105 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 306,750 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 598,077 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,841,463 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,775,563 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 615,357 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,425,399 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259,945 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 657,390 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,899,973 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 767,151 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 16,206 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,538,731 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 816,363 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,724,628 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 365,956 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,585,772 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 460,611 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 736,960 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,146,098 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,628,941 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,985,249 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,396 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 896,926 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 588,752 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 151,565 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 441,489 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 630,230 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,447,066 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,156,576 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 324,277 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421,327 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,577,133 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 657,792 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 936,744 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 237,473 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 996,596 | 6,812 | SH | SOLE | 6,812 | 0 | 0 |