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 | 32,408 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 351,671 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 185,216 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,007,395 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,734,570 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 231,800 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 265,686 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,701,505 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 190,258 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 198,626 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 330,911 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 142,725 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 243,972 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 319,003 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 136,166 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 233,171 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 178,908 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 267,375 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 130,235 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 69,529 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 395,165 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,532 | 896 | SH | SOLE | 896 | 0 | 0 | ||
COPART INC | COM | 217204106 | 218,630 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 218,406 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,906 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,819 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 731,280 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 174,918 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 147,244 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 71,067 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 499,870 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 152,909 | 913 | SH | SOLE | 913 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 266,527 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238,458 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 106,959 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 44,487 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 118,129 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 636,990 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 309,692 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 212,609 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 321,695 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 585,716 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,974 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 141,451 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256,013 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 398,048 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 107,040 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 384,389 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146,632 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 556,762 | 470 | SH | SOLE | 470 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 907,431 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 858,541 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,317,549 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 288,104 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 216,632 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 311,095 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 234,185 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 161,949 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 102,732 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,703 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 449,393 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 926,163 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 367,934 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 343,406 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 107,012 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 342,084 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523,816 | 729 | SH | SOLE | 729 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 218,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 595,979 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 559,205 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 130,194 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 245,741 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 168,392 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 277,974 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 229,654 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227,078 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 188,466 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209,710 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 198,688 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 217,097 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 138,156 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 404,060 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 135,335 | 517 | SH | SOLE | 517 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 286,409 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 221,387 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 766,939 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 359,064 | 763 | SH | SOLE | 763 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 561,809 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 303,234 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 180,056 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 607,624 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 155,874 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419,477 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 805,095 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 122,683 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,695 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 340,642 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 135,556 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 200,403 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 352,729 | 2,411 | SH | SOLE | 2,411 | 0 | 0 |