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 | 140 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 942 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 379 | 80,754 | SH | SOLE | 0 | 80,754 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,026 | 89,992 | SH | SOLE | 0 | 89,992 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 176 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,730 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 2,617 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,301 | 40,499 | SH | SOLE | 0 | 40,499 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 757 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 146 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,063 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 134 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 683 | 19,399 | SH | SOLE | 0 | 19,399 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 616 | 14,645 | SH | SOLE | 0 | 14,645 | 0 | 0 | |
ASCENDIS PHARMA A/S | COM | 04351P101 | 1,393 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 3,128 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 154 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 467 | 164,906 | SH | SOLE | 0 | 164,906 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,893 | 26,817 | SH | SOLE | 0 | 26,817 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 682 | 46,942 | SH | SOLE | 0 | 46,942 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,197 | 46,486 | SH | SOLE | 0 | 46,486 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 856 | 51,027 | SH | SOLE | 0 | 51,027 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COM | 090572207 | 755 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 159 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 2,007 | 32,658 | SH | SOLE | 0 | 32,658 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 623 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 183 | 24,314 | SH | SOLE | 0 | 24,314 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 120 | 112,966 | SH | SOLE | 0 | 112,966 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 3,111 | 20,736 | SH | SOLE | 0 | 20,736 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 143 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 87 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,163 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,978 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 135 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 1,949 | 44,544 | SH | SOLE | 0 | 44,544 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 229 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 768 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 139 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 125 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,276 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 625 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 117 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 746 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 111 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 1,509 | 23,522 | SH | SOLE | 0 | 23,522 | 0 | 0 | |
DOW INC | COM | 260557103 | 118 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 157 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 152 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 171 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 143 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 137 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 123 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
F5 INC | COM | 315616102 | 141 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 284 | 11,452 | SH | SOLE | 0 | 11,452 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 127 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 | 129 | 146,562 | SH | SOLE | 0 | 146,562 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 145 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
GRACO INC | COM | 384109104 | 151 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 137 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 132 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 363 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 925 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 865 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 136 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,871 | 8,632 | SH | SOLE | 0 | 8,632 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 737 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 900 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 160 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 254 | 103,918 | SH | SOLE | 0 | 103,918 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 150 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 435 | 39,434 | SH | SOLE | 0 | 39,434 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 162 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 150 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 151 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 857 | 13,054 | SH | SOLE | 0 | 13,054 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 241 | 12,265 | SH | SOLE | 0 | 12,265 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,052 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 866 | 13,119 | SH | SOLE | 0 | 13,119 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 | 161 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 85 | 235,292 | SH | SOLE | 0 | 235,292 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 136 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 191 | 159,307 | SH | SOLE | 0 | 159,307 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 150 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 146 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,553 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 158 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,380 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 661 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,830 | 65,951 | SH | SOLE | 0 | 65,951 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,769 | 18,569 | SH | SOLE | 0 | 18,569 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 300 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 875 | 3,373 | SH | SOLE | 0 | 3,373 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 152 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 156 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
NATERA INC | COM | 632307104 | 166 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 147 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 167 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 7,356 | SH | SOLE | 0 | 7,356 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 894 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
OKTA INC | COM | 679295105 | 4,028 | 44,561 | SH | SOLE | 0 | 44,561 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 170 | 18,688 | SH | SOLE | 0 | 18,688 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,816 | 73,584 | SH | SOLE | 0 | 73,584 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 157 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 951 | 13,613 | SH | SOLE | 0 | 13,613 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 440 | 47,885 | SH | SOLE | 0 | 47,885 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 163 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 147 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 132 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 167 | 10,094 | SH | SOLE | 0 | 10,094 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 150 | 94,044 | SH | SOLE | 0 | 94,044 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 150 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 146 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 144 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 143 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 151 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 747 | 30,251 | SH | SOLE | 0 | 30,251 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 537 | 30,695 | SH | SOLE | 0 | 30,695 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,015 | 73,743 | SH | SOLE | 0 | 73,743 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 130 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 142 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 87 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,380 | 26,538 | SH | SOLE | 0 | 26,538 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 1,239 | 110,914 | SH | SOLE | 0 | 110,914 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 150 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 1,228 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 157 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,066 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,331 | 42,590 | SH | SOLE | 0 | 42,590 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 761 | 24,228 | SH | SOLE | 0 | 24,228 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 2,243 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 130 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 136 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 125 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 407 | 353,765 | SH | SOLE | 0 | 353,765 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,805 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 187 | 64,341 | SH | SOLE | 0 | 64,341 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 129 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,336 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,651 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 798 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 135 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
TRADEWEB MARKETS INC | COM | 892672106 | 156 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 136 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 1,536 | 18,327 | SH | SOLE | 0 | 18,327 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 784 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 174 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 442 | 23,730 | SH | SOLE | 0 | 23,730 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 198 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 142 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 175 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,037 | 16,341 | SH | SOLE | 0 | 16,341 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 3,186 | 22,823 | SH | SOLE | 0 | 22,823 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 138 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,702 | 22,978 | SH | SOLE | 0 | 22,978 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 119 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 686 | 6,349 | SH | SOLE | 0 | 6,349 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 831 | 24,996 | SH | SOLE | 0 | 24,996 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 900 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 |