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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,819 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 785 | 92,374 | SH | SOLE | 0 | 92,374 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 840 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,784 | 119,547 | SH | SOLE | 0 | 119,547 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 6,224 | 2,151 | SH | SOLE | 0 | 2,151 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 4,117 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 8,983 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,381 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 7,096 | 81,136 | SH | SOLE | 0 | 81,136 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,111 | 19,769 | SH | SOLE | 0 | 19,769 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,681 | 25,358 | SH | SOLE | 0 | 25,358 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,613 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
ASCENDIS PHARMA A/S | COM | 04351P101 | 2,316 | 17,216 | SH | SOLE | 0 | 17,216 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 5,108 | 13,396 | SH | SOLE | 0 | 13,396 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,751 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 1,097 | 211,319 | SH | SOLE | 0 | 211,319 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 897 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,347 | 56,648 | SH | SOLE | 0 | 56,648 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,377 | 87,012 | SH | SOLE | 0 | 87,012 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 2,106 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,141 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 4,380 | 27,116 | SH | SOLE | 0 | 27,116 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,533 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 895 | 27,791 | SH | SOLE | 0 | 27,791 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 541 | 142,787 | SH | SOLE | 0 | 142,787 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,317 | 12,431 | SH | SOLE | 0 | 12,431 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 4,600 | 19,846 | SH | SOLE | 0 | 19,846 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,603 | 12,522 | SH | SOLE | 0 | 12,522 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,939 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 2,042 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 4,127 | 16,353 | SH | SOLE | 0 | 16,353 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,202 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 2,267 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,355 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 567 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 5,984 | 40,188 | SH | SOLE | 0 | 40,188 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 853 | 14,577 | SH | SOLE | 0 | 14,577 | 0 | 0 | |
FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 | 360 | 182,521 | SH | SOLE | 0 | 182,521 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 3,134 | 10,119 | SH | SOLE | 0 | 10,119 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,158 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,571 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 984 | 51,540 | SH | SOLE | 0 | 51,540 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,415 | 121,318 | SH | SOLE | 0 | 121,318 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,292 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,070 | 16,851 | SH | SOLE | 0 | 16,851 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,697 | 14,874 | SH | SOLE | 0 | 14,874 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1,028 | 25,439 | SH | SOLE | 0 | 25,439 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 653 | 282,578 | SH | SOLE | 0 | 282,578 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 805 | 181,729 | SH | SOLE | 0 | 181,729 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,069 | 3,652 | SH | SOLE | 0 | 3,652 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,300 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3,031 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,719 | 77,174 | SH | SOLE | 0 | 77,174 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,437 | 39,952 | SH | SOLE | 0 | 39,952 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 3,546 | 6,512 | SH | SOLE | 0 | 6,512 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 805 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,215 | 31,331 | SH | SOLE | 0 | 31,331 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,312 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | COM | 68570P101 | 364 | 275,870 | SH | SOLE | 0 | 275,870 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 319 | 15,596 | SH | SOLE | 0 | 15,596 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,656 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 2,622 | 73,331 | SH | SOLE | 0 | 73,331 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 894 | 120,804 | SH | SOLE | 0 | 120,804 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,917 | 75,983 | SH | SOLE | 0 | 75,983 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,251 | 38,253 | SH | SOLE | 0 | 38,253 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,006 | 37,105 | SH | SOLE | 0 | 37,105 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,929 | 88,385 | SH | SOLE | 0 | 88,385 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 822 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING | COM | 78781P105 | 3,013 | 62,320 | SH | SOLE | 0 | 62,320 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,844 | 30,866 | SH | SOLE | 0 | 30,866 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 4,474 | 20,001 | SH | SOLE | 0 | 20,001 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,897 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 5,503 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 3,463 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,322 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1,059 | 437,550 | SH | SOLE | 0 | 437,550 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,959 | 42,754 | SH | SOLE | 0 | 42,754 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,850 | 12,294 | SH | SOLE | 0 | 12,294 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 390 | 83,619 | SH | SOLE | 0 | 83,619 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,594 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,542 | 29,404 | SH | SOLE | 0 | 29,404 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,991 | 22,147 | SH | SOLE | 0 | 22,147 | 0 | 0 | |
TSMC | COM | 874039100 | 5,803 | 48,236 | SH | SOLE | 0 | 48,236 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 6,590 | 25,025 | SH | SOLE | 0 | 25,025 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,232 | 74,790 | SH | SOLE | 0 | 74,790 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 665 | 32,041 | SH | SOLE | 0 | 32,041 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 4,623 | 153,184 | SH | SOLE | 0 | 153,184 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 4,984 | 18,243 | SH | SOLE | 0 | 18,243 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,558 | 14,943 | SH | SOLE | 0 | 14,943 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 2,930 | 15,934 | SH | SOLE | 0 | 15,934 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,245 | 19,399 | SH | SOLE | 0 | 19,399 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,015 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 |