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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153 | 737 | SH | SOLE | N/A | 737 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 210 | 1,225 | SH | SOLE | N/A | 1,225 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 484 | 2,404 | SH | SOLE | N/A | 2,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 310 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 165 | 998 | SH | SOLE | N/A | 998 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 258 | 4,157 | SH | SOLE | N/A | 4,157 | 0 | 0 | |
APPLE INC | COM | 037833100 | 493 | 2,826 | SH | SOLE | N/A | 2,826 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 427 | 5,261 | SH | SOLE | N/A | 5,261 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 252 | 1,813 | SH | SOLE | N/A | 1,813 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 463 | 2,457 | SH | SOLE | N/A | 2,457 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 290 | 6,556 | SH | SOLE | N/A | 6,556 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 328 | 12,807 | SH | SOLE | N/A | 12,807 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 380 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 396 | 3,123 | SH | SOLE | N/A | 3,123 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 563 | 4,150 | SH | SOLE | N/A | 4,150 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 180 | 2,681 | SH | SOLE | N/A | 2,681 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 382 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 90 | 1,039 | SH | SOLE | N/A | 1,039 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 182 | 1,116 | SH | SOLE | N/A | 1,116 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 434 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 513 | 11,323 | SH | SOLE | N/A | 11,323 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 95 | 790 | SH | SOLE | N/A | 790 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 278 | 3,608 | SH | SOLE | N/A | 3,608 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333 | 1,444 | SH | SOLE | N/A | 1,444 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 166 | 2,699 | SH | SOLE | N/A | 2,699 | 0 | 0 | |
COPART INC | COM | 217204106 | 209 | 1,669 | SH | SOLE | N/A | 1,669 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 321 | 4,818 | SH | SOLE | N/A | 4,818 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 755 | SH | SOLE | N/A | 755 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 419 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 268 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 2,971 | SH | SOLE | N/A | 2,971 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 483 | 15,270 | SH | SOLE | N/A | 15,270 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 352 | 1,742 | SH | SOLE | N/A | 1,742 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 241 | 10,609 | SH | SOLE | N/A | 10,609 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200 | 974 | SH | SOLE | N/A | 974 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 191 | 827 | SH | SOLE | N/A | 827 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 304 | 23,069 | SH | SOLE | N/A | 23,069 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 486 | 2,999 | SH | SOLE | N/A | 2,999 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 111 | 767 | SH | SOLE | N/A | 767 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 249 | 1,001 | SH | SOLE | N/A | 1,001 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 219 | 642 | SH | SOLE | N/A | 642 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 222 | 1,391 | SH | SOLE | N/A | 1,391 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 213 | 849 | SH | SOLE | N/A | 849 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 310 | 653 | SH | SOLE | N/A | 653 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 418 | 8,053 | SH | SOLE | N/A | 8,053 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 261 | 2,960 | SH | SOLE | N/A | 2,960 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206 | 1,559 | SH | SOLE | N/A | 1,559 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 226 | 28,393 | SH | SOLE | N/A | 28,393 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 173 | 4,566 | SH | SOLE | N/A | 4,566 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 172 | 9,109 | SH | SOLE | N/A | 9,109 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230 | 10,878 | SH | SOLE | N/A | 10,878 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 343 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,185 | 5,331 | SH | SOLE | N/A | 5,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251 | 3,339 | SH | SOLE | N/A | 3,339 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 570 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 407 | 839 | SH | SOLE | N/A | 839 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 387 | 4,849 | SH | SOLE | N/A | 4,849 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 80 | 595 | SH | SOLE | N/A | 595 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 121 | 12,570 | SH | SOLE | N/A | 12,570 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,338 | 4,905 | SH | SOLE | N/A | 4,905 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 101 | 669 | SH | SOLE | N/A | 669 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 310 | 3,649 | SH | SOLE | N/A | 3,649 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 459 | 5,543 | SH | SOLE | N/A | 5,543 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 211 | 339 | SH | SOLE | N/A | 339 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 131 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 297 | 3,228 | SH | SOLE | N/A | 3,228 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 587 | 30,386 | SH | SOLE | N/A | 30,386 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 261 | 1,705 | SH | SOLE | N/A | 1,705 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
RESMED INC | COM | 761152107 | 338 | 1,392 | SH | SOLE | N/A | 1,392 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 257 | 2,054 | SH | SOLE | N/A | 2,054 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 179 | 843 | SH | SOLE | N/A | 843 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 302 | 3,577 | SH | SOLE | N/A | 3,577 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 335 | 2,328 | SH | SOLE | N/A | 2,328 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 399 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 523 | 1,782 | SH | SOLE | N/A | 1,782 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 96 | 421 | SH | SOLE | N/A | 421 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 172 | 534 | SH | SOLE | N/A | 534 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 327 | 3,596 | SH | SOLE | N/A | 3,596 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 194 | 2,326 | SH | SOLE | N/A | 2,326 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 308 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 183 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 100 | 1,451 | SH | SOLE | N/A | 1,451 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 288 | 4,762 | SH | SOLE | N/A | 4,762 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 148 | 9,287 | SH | SOLE | N/A | 9,287 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 103 | 622 | SH | SOLE | N/A | 622 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 417 | 1,047 | SH | SOLE | N/A | 1,047 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 464 | 4,257 | SH | SOLE | N/A | 4,257 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 113 | 1,108 | SH | SOLE | N/A | 1,108 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 489 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 274 | 13,037 | SH | SOLE | N/A | 13,037 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 207 | 1,821 | SH | SOLE | N/A | 1,821 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 73 | 19,092 | SH | SOLE | N/A | 19,092 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404 | 9,032 | SH | SOLE | N/A | 9,032 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 522 | 6,308 | SH | SOLE | N/A | 6,308 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 179 | 748 | SH | SOLE | N/A | 748 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 564 | 9,448 | SH | SOLE | N/A | 9,448 | 0 | 0 |