The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 517 4,236 SH   SOLE   4,236 0 0
ALPHABET INC CAP STK CL C 02079K107 747 361 SH   SOLE   361 0 0
APPLIED MATLS INC COM 038222105 413 3,094 SH   SOLE   3,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107 276 3,514 SH   SOLE   3,514 0 0
BECTON DICKINSON & CO COM 075887109 230 947 SH   SOLE   947 0 0
CATERPILLAR INC COM 149123101 591 2,547 SH   SOLE   2,547 0 0
JPMORGAN CHASE & CO COM 46625H100 243 1,595 SH   SOLE   1,595 0 0
PHILLIPS 66 COM 718546104 277 3,397 SH   SOLE   3,397 0 0
UBER TECHNOLOGIES INC COM 90353T100 222 4,070 SH   SOLE   4,070 0 0
LYFT INC CL A COM 55087P104 240 3,800 SH   SOLE   3,800 0 0
DEERE & CO COM 244199105 214 571 SH   SOLE   571 0 0
DISNEY WALT CO COM 254687106 571 3,097 SH   SOLE   3,097 0 0
PALO ALTO NETWORKS INC COM 697435105 230 713 SH   SOLE   713 0 0
ALPHABET INC CAP STK CL A 02079K305 712 345 SH   SOLE   345 0 0
GAP INC COM 364760108 211 7,099 SH   SOLE   7,099 0 0
MONGODB INC CL A 60937P106 278 1,038 SH   SOLE   1,038 0 0
GENERAL MTRS CO COM 37045V100 241 4,200 SH   SOLE   4,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 233 1,278 SH   SOLE   1,278 0 0
MEDTRONIC PLC SHS G5960L103 236 2,000 SH   SOLE   2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 2,146 SH   SOLE   2,146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 301 1,702 SH   SOLE   1,702 0 0
WELLS FARGO CO NEW COM 949746101 334 8,541 SH   SOLE   8,541 0 0
OCCIDENTAL PETE CORP COM 674599105 304 11,426 SH   SOLE   11,426 0 0
SONY CORP SPONSORED ADR 835699307 307 2,892 SH   SOLE   2,892 0 0
STRYKER CORPORATION COM 863667101 298 1,222 SH   SOLE   1,222 0 0
WALMART INC COM 931142103 356 2,624 SH   SOLE   2,624 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 214 4,200 SH   SOLE   4,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 235 1,926 SH   SOLE   1,926 0 0
MICRON TECHNOLOGY INC COM 595112103 697 7,900 SH   SOLE   7,900 0 0
CITIGROUP INC COM NEW 172967424 955 13,125 SH   SOLE   13,125 0 0
CERNER CORP COM 156782104 228 3,171 SH   SOLE   3,171 0 0
FIRST BANCORP P R COM NEW 318672706 174 15,483 SH   SOLE   15,483 0 0
SVB FINANCIAL GROUP COM 78486Q101 221 448 SH   SOLE   448 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 5,160 SH   SOLE   5,160 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 454 SH   SOLE   454 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 16 16,400 SH   SOLE   16,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 227 1,319 SH   SOLE   1,319 0 0
MORGAN STANLEY COM NEW 617446448 799 10,288 SH   SOLE   10,288 0 0
ALLSTATE CORP COM 020002101 217 1,885 SH   SOLE   1,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 2,402 SH   SOLE   2,402 0 0
TEMPUR SEALY INTL INC COM 88023U101 344 9,420 SH   SOLE   9,420 0 0
BAUSCH HEALTH COS INC COM 071734107 422 13,292 SH   SOLE   13,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 621 437 SH   SOLE   437 0 0
ALLY FINL INC COM 02005N100 283 6,260 SH   SOLE   6,260 0 0
ROYAL BK CDA COM 780087102 212 2,300 SH   SOLE   2,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 212 11,600 SH   SOLE   11,600 0 0
AMAZON COM INC COM 023135106 1,067 345 SH   SOLE   345 0 0
UNITED RENTALS INC COM 911363109 349 1,060 SH   SOLE   1,060 0 0
BOOKING HOLDINGS INC COM 09857L108 853 366 SH   SOLE   366 0 0
ON SEMICONDUCTOR CORP COM 682189105 401 9,646 SH   SOLE   9,646 0 0
ULTA BEAUTY INC COM 90384S303 210 679 SH   SOLE   679 0 0