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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   458,458 5,989 SH   SOLE   5,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,129,109 7,545 SH   SOLE   7,545 0 0
AIRBNB INC COM CL A 009066101   381,928 4,467 SH   SOLE   4,467 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   547,781 6,498 SH   SOLE   6,498 0 0
AMDOCS LTD SHS G02602103   908,455 9,994 SH   SOLE   9,994 0 0
AMETEK INC COM 031100100   828,819 5,932 SH   SOLE   5,932 0 0
AMPHENOL CORP NEW CL A 032095101   1,705,993 22,406 SH   SOLE   22,406 0 0
ANALOG DEVICES INC COM 032654105   1,190,530 7,258 SH   SOLE   7,258 0 0
ARISTA NETWORKS INC COM 040413106   729,071 6,008 SH   SOLE   6,008 0 0
AUTODESK INC COM 052769106   485,115 2,596 SH   SOLE   2,596 0 0
B2GOLD CORP COM 11777Q209   90,414 25,326 SH   SOLE   25,326 0 0
BECTON DICKINSON & CO COM 075887109   1,020,760 4,014 SH   SOLE   4,014 0 0
BIO-TECHNE CORP COM 09073M104   562,921 6,792 SH   SOLE   6,792 0 0
BLOCK INC CL A 852234103   572,033 9,103 SH   SOLE   9,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107   652,962 14,112 SH   SOLE   14,112 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   704,319 9,789 SH   SOLE   9,789 0 0
BROWN FORMAN CORP CL B 115637209   1,032,358 15,718 SH   SOLE   15,718 0 0
CAE INC COM 124765108   681,116 35,218 SH   SOLE   35,218 0 0
CARLISLE COS INC COM 142339100   661,941 2,809 SH   SOLE   2,809 0 0
CINTAS CORP COM 172908105   1,539,121 3,408 SH   SOLE   3,408 0 0
CISCO SYS INC COM 17275R102   1,108,869 23,276 SH   SOLE   23,276 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   605,807 6,582 SH   SOLE   6,582 0 0
CONSTELLATION BRANDS INC CL A 21036P108   452,144 1,951 SH   SOLE   1,951 0 0
CORTEVA INC COM 22052L104   605,787 10,306 SH   SOLE   10,306 0 0
CTS CORP COM 126501105   552,511 14,016 SH   SOLE   14,016 0 0
CUMMINS INC COM 231021106   468,589 1,934 SH   SOLE   1,934 0 0
DANAHER CORPORATION COM 235851102   1,753,099 6,605 SH   SOLE   6,605 0 0
DOLLAR TREE INC COM 256746108   457,983 3,238 SH   SOLE   3,238 0 0
EATON CORP PLC SHS G29183103   1,263,447 8,050 SH   SOLE   8,050 0 0
ELECTRONIC ARTS INC COM 285512109   1,380,756 11,301 SH   SOLE   11,301 0 0
EMERSON ELEC CO COM 291011104   1,932,151 20,114 SH   SOLE   20,114 0 0
ENPHASE ENERGY INC COM 29355A107   334,380 1,262 SH   SOLE   1,262 0 0
ETSY INC COM 29786A106   780,606 6,517 SH   SOLE   6,517 0 0
FACTSET RESH SYS INC COM 303075105   567,311 1,414 SH   SOLE   1,414 0 0
FARO TECHNOLOGIES INC COM 311642102   517,910 17,610 SH   SOLE   17,610 0 0
FASTENAL CO COM 311900104   796,632 16,835 SH   SOLE   16,835 0 0
FORTINET INC COM 34959E109   372,933 7,628 SH   SOLE   7,628 0 0
GENERAL MLS INC COM 370334104   519,702 6,198 SH   SOLE   6,198 0 0
GENUINE PARTS CO COM 372460105   1,303,407 7,512 SH   SOLE   7,512 0 0
GILEAD SCIENCES INC COM 375558103   1,214,262 14,144 SH   SOLE   14,144 0 0
GRAINGER W W INC COM 384802104   863,300 1,552 SH   SOLE   1,552 0 0
INGERSOLL RAND INC COM 45687V106   1,458,924 27,922 SH   SOLE   27,922 0 0
INTUIT COM 461202103   964,487 2,478 SH   SOLE   2,478 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,672,012 82,198 SH   SOLE   82,198 0 0
JOHNSON & JOHNSON COM 478160104   409,475 2,318 SH   SOLE   2,318 0 0
KEURIG DR PEPPER INC COM 49271V100   1,003,936 28,153 SH   SOLE   28,153 0 0
KINROSS GOLD CORP COM 496902404   85,726 20,960 SH   SOLE   20,960 0 0
LAM RESEARCH CORP COM 512807108   757,801 1,803 SH   SOLE   1,803 0 0
LHC GROUP INC COM 50187A107   881,857 5,454 SH   SOLE   5,454 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   597,668 11,186 SH   SOLE   11,186 0 0
LILLY ELI & CO COM 532457108   1,625,793 4,444 SH   SOLE   4,444 0 0
LULULEMON ATHLETICA INC COM 550021109   572,839 1,788 SH   SOLE   1,788 0 0
MASIMO CORP COM 574795100   847,310 5,727 SH   SOLE   5,727 0 0
MERCADOLIBRE INC COM 58733R102   629,603 744 SH   SOLE   744 0 0
MERCK & CO INC COM 58933Y105   813,596 7,333 SH   SOLE   7,333 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   898,928 27,068 SH   SOLE   27,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   535,094 7,617 SH   SOLE   7,617 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   132,613 19,882 SH   SOLE   19,882 0 0
MONDELEZ INTL INC CL A 609207105   524,669 7,872 SH   SOLE   7,872 0 0
MONOLITHIC PWR SYS INC COM 609839105   506,016 1,431 SH   SOLE   1,431 0 0
NETSCOUT SYS INC COM 64115T104   386,511 11,889 SH   SOLE   11,889 0 0
NORDSON CORP COM 655663102   722,193 3,038 SH   SOLE   3,038 0 0
NOVANTA INC COM 67000B104   506,795 3,730 SH   SOLE   3,730 0 0
ON SEMICONDUCTOR CORP COM 682189105   555,904 8,913 SH   SOLE   8,913 0 0
OPEN TEXT CORP COM 683715106   421,422 14,218 SH   SOLE   14,218 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   485,351 28,753 SH   SOLE   28,753 0 0
PARKER-HANNIFIN CORP COM 701094104   787,446 2,706 SH   SOLE   2,706 0 0
PAYCHEX INC COM 704326107   1,414,686 12,242 SH   SOLE   12,242 0 0
PAYPAL HLDGS INC COM 70450Y103   456,663 6,412 SH   SOLE   6,412 0 0
PINTEREST INC CL A 72352L106   930,264 38,314 SH   SOLE   38,314 0 0
PPG INDS INC COM 693506107   702,761 5,589 SH   SOLE   5,589 0 0
PROCTER AND GAMBLE CO COM 742718109   595,934 3,932 SH   SOLE   3,932 0 0
PTC INC COM 69370C100   770,057 6,415 SH   SOLE   6,415 0 0
QUALCOMM INC COM 747525103   478,789 4,355 SH   SOLE   4,355 0 0
RAYMOND JAMES FINL INC COM 754730109   327,709 3,067 SH   SOLE   3,067 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   524,518 9,070 SH   SOLE   9,070 0 0
ROPER TECHNOLOGIES INC COM 776696106   936,339 2,167 SH   SOLE   2,167 0 0
SEMPRA COM 816851109   441,057 2,854 SH   SOLE   2,854 0 0
SHOPIFY INC CL A 82509L107   895,171 25,790 SH   SOLE   25,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   487,508 1,721 SH   SOLE   1,721 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   412,356 5,223 SH   SOLE   5,223 0 0
STRYKER CORPORATION COM 863667101   729,558 2,984 SH   SOLE   2,984 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   628,505 17,620 SH   SOLE   17,620 0 0
SYNOPSYS INC COM 871607107   1,368,477 4,286 SH   SOLE   4,286 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   733,700 7,046 SH   SOLE   7,046 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   992,894 1,803 SH   SOLE   1,803 0 0
TRACTOR SUPPLY CO COM 892356106   485,935 2,160 SH   SOLE   2,160 0 0
UNITY SOFTWARE INC COM 91332U101   321,895 11,259 SH   SOLE   11,259 0 0
VEEVA SYS INC CL A COM 922475108   546,433 3,386 SH   SOLE   3,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   489,193 1,694 SH   SOLE   1,694 0 0
WABTEC COM 929740108   658,646 6,599 SH   SOLE   6,599 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   330,700 34,884 SH   SOLE   34,884 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   992,129 19,736 SH   SOLE   19,736 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   510,218 7,532 SH   SOLE   7,532 0 0