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 |
ADOBE INC | COM | 00724F101 | 163 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,355 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 370 | 77,815 | SH | SOLE | 0 | 77,815 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 845 | 92,755 | SH | SOLE | 0 | 92,755 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 180 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,371 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 3,441 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,091 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,282 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 163 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
APPLE INC | COM | 037833100 | 171 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,584 | 12,021 | SH | SOLE | 0 | 12,021 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 181 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 947 | 20,602 | SH | SOLE | 0 | 20,602 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,110 | 16,489 | SH | SOLE | 0 | 16,489 | 0 | 0 | |
ASCENDIS PHARMA A/S | COM | 04351P101 | 1,764 | 15,027 | SH | SOLE | 0 | 15,027 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 3,993 | 13,588 | SH | SOLE | 0 | 13,588 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 189 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 680 | 163,143 | SH | SOLE | 0 | 163,143 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,000 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 839 | 45,439 | SH | SOLE | 0 | 45,439 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,136 | 57,071 | SH | SOLE | 0 | 57,071 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 1,270 | 28,942 | SH | SOLE | 0 | 28,942 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COM | 090572207 | 878 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 166 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 5,630 | 41,516 | SH | SOLE | 0 | 41,516 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 798 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 531 | 21,868 | SH | SOLE | 0 | 21,868 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 242 | 119,315 | SH | SOLE | 0 | 119,315 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,057 | 18,591 | SH | SOLE | 0 | 18,591 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 174 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 2,058 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,183 | 10,668 | SH | SOLE | 0 | 10,668 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,639 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 152 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 2,233 | 18,656 | SH | SOLE | 0 | 18,656 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 2,705 | 14,245 | SH | SOLE | 0 | 14,245 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,046 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 157 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 170 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 1,736 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 153 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,320 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 141 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 4,095 | 34,940 | SH | SOLE | 0 | 34,940 | 0 | 0 | |
DOW INC | COM | 260557103 | 175 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 157 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 191 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 177 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 167 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 185 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 137 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
F5 INC | COM | 315616102 | 176 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 493 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 161 | 9,504 | SH | SOLE | 0 | 9,504 | 0 | 0 | |
FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 | 162 | 144,672 | SH | SOLE | 0 | 144,672 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 169 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
GRACO INC | COM | 384109104 | 165 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 165 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 122 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,012 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 153 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,147 | 8,828 | SH | SOLE | 0 | 8,828 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,180 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,372 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 160 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 168 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 702 | 42,183 | SH | SOLE | 0 | 42,183 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,332 | 105,858 | SH | SOLE | 0 | 105,858 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 165 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 177 | 6,054 | SH | SOLE | 0 | 6,054 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 160 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,018 | 15,305 | SH | SOLE | 0 | 15,305 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 592 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,267 | 11,657 | SH | SOLE | 0 | 11,657 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 | 190 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 154 | 226,731 | SH | SOLE | 0 | 226,731 | 0 | 0 | |
LONZA GROUP AG | COM | 733337901 | 1,241 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 195 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 440 | 151,599 | SH | SOLE | 0 | 151,599 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 150 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 464 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 161 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,528 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 180 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3,652 | 16,423 | SH | SOLE | 0 | 16,423 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 780 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,417 | 85,402 | SH | SOLE | 0 | 85,402 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,206 | 33,104 | SH | SOLE | 0 | 33,104 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,760 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 1,501 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 163 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 156 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
NATERA INC | COM | 632307104 | 97 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 137 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,203 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 155 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 637 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,777 | 10,176 | SH | SOLE | 0 | 10,176 | 0 | 0 | |
OKTA INC | COM | 679295105 | 1,503 | 9,953 | SH | SOLE | 0 | 9,953 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | COM | 68570P101 | 168 | 236,681 | SH | SOLE | 0 | 236,681 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 157 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 4,110 | 108,698 | SH | SOLE | 0 | 108,698 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 165 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,823 | 15,764 | SH | SOLE | 0 | 15,764 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 3,066 | 116,031 | SH | SOLE | 0 | 116,031 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 176 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 149 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 157 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 181 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 307 | 99,767 | SH | SOLE | 0 | 99,767 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 135 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 165 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 188 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 143 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 221 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,077 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 512 | 30,182 | SH | SOLE | 0 | 30,182 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,192 | 75,177 | SH | SOLE | 0 | 75,177 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 125 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 183 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 169 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING | COM | 78781P105 | 3,728 | 72,844 | SH | SOLE | 0 | 72,844 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 5,975 | 28,140 | SH | SOLE | 0 | 28,140 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 191 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 1,726 | 14,407 | SH | SOLE | 0 | 14,407 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 183 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,300 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 2,448 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 3,064 | 13,371 | SH | SOLE | 0 | 13,371 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 167 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 148 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 134 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 852 | 354,998 | SH | SOLE | 0 | 354,998 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,373 | 34,074 | SH | SOLE | 0 | 34,074 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,248 | 10,729 | SH | SOLE | 0 | 10,729 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 186 | 67,563 | SH | SOLE | 0 | 67,563 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 170 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,212 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,095 | 22,316 | SH | SOLE | 0 | 22,316 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 152 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
TRADEWEB MARKETS INC | COM | 892672106 | 173 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 177 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
TSMC | COM | 874039100 | 2,993 | 28,708 | SH | SOLE | 0 | 28,708 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 3,720 | 22,573 | SH | SOLE | 0 | 22,573 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,520 | 65,142 | SH | SOLE | 0 | 65,142 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 169 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 495 | 27,388 | SH | SOLE | 0 | 27,388 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 151 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 145 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 153 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 4,314 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 153 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,594 | 38,193 | SH | SOLE | 0 | 38,193 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 128 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 1,755 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,533 | 25,662 | SH | SOLE | 0 | 25,662 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,371 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 |