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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,378,423 10,231 SH   SOLE   10,231 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,301,119 16,976 SH   SOLE   16,976 0 0
ALIGN TECHNOLOGY INC COM 016255101   415,173 1,174 SH   SOLE   1,174 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,988,706 15,735 SH   SOLE   15,735 0 0
ALPHABET INC CAP STK CL C 02079K107   11,232,581 92,854 SH   SOLE   92,854 0 0
ALTRIA GROUP INC COM 02209S103   2,049,101 45,234 SH   SOLE   45,234 0 0
AMAZON COM INC COM 023135106   12,579,126 96,495 SH   SOLE   96,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,724,147 40,099 SH   SOLE   40,099 0 0
APPLE INC COM 037833100   15,299,235 78,874 SH   SOLE   78,874 0 0
APPLIED MATLS INC COM 038222105   4,857,717 33,608 SH   SOLE   33,608 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,795,419 39,392 SH   SOLE   39,392 0 0
ARGENX SE SPONSORED ADR 04016X101   374,141 960 SH   SOLE   960 0 0
BANK AMERICA CORP COM 060505104   2,165,585 75,482 SH   SOLE   75,482 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,439,061 16,602 SH   SOLE   16,602 0 0
BLACKROCK INC COM 09247X101   1,238,523 1,792 SH   SOLE   1,792 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   347,600 5,500 SH   SOLE   5,500 0 0
BROADCOM INC COM 11135F101   2,407,986 2,776 SH   SOLE   2,776 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,244,047 7,511 SH   SOLE   7,511 0 0
CHARLES RIV LABS INTL INC COM 159864107   229,593 1,092 SH   SOLE   1,092 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,456,659 681 SH   SOLE   681 0 0
CLOUDFLARE INC CL A COM 18915M107   1,378,196 21,083 SH   SOLE   21,083 0 0
CME GROUP INC COM 12572Q105   8,570,623 46,255 SH   SOLE   46,255 0 0
COPART INC COM 217204106   818,062 8,969 SH   SOLE   8,969 0 0
COSTAR GROUP INC COM 22160N109   2,821,834 31,706 SH   SOLE   31,706 0 0
CROWN CASTLE INC COM 22822V101   6,342,142 55,662 SH   SOLE   55,662 0 0
DANAHER CORPORATION COM 235851102   4,542,251 18,926 SH   SOLE   18,926 0 0
DATADOG INC CL A COM 23804L103   2,401,259 24,408 SH   SOLE   24,408 0 0
DECKERS OUTDOOR CORP COM 243537107   3,410,794 6,464 SH   SOLE   6,464 0 0
DEXCOM INC COM 252131107   447,600 3,483 SH   SOLE   3,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,350,964 40,735 SH   SOLE   40,735 0 0
DICKS SPORTING GOODS INC COM 253393102   2,850,545 21,564 SH   SOLE   21,564 0 0
DOXIMITY INC CL A 26622P107   242,393 7,125 SH   SOLE   7,125 0 0
EXACT SCIENCES CORP COM 30063P105   286,677 3,053 SH   SOLE   3,053 0 0
EXXON MOBIL CORP COM 30231G102   1,770,376 16,507 SH   SOLE   16,507 0 0
FAIR ISAAC CORP COM 303250104   3,923,050 4,848 SH   SOLE   4,848 0 0
FORTIVE CORP COM 34959J108   6,554,846 87,667 SH   SOLE   87,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,520,852 88,021 SH   SOLE   88,021 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   288,885 8,009 SH   SOLE   8,009 0 0
HOME DEPOT INC COM 437076102   1,162,726 3,743 SH   SOLE   3,743 0 0
HYATT HOTELS CORP COM CL A 448579102   2,695,495 23,525 SH   SOLE   23,525 0 0
IDEXX LABS INC COM 45168D104   6,449,145 12,841 SH   SOLE   12,841 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,195,515 4,779 SH   SOLE   4,779 0 0
INSPIRE MED SYS INC COM 457730109   830,104 2,557 SH   SOLE   2,557 0 0
INSULET CORP COM 45784P101   2,497,601 8,662 SH   SOLE   8,662 0 0
INTUIT COM 461202103   3,291,646 7,184 SH   SOLE   7,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   423,322 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,401 1,412 SH   SOLE   1,412 0 0
IQVIA HLDGS INC COM 46266C105   389,976 1,735 SH   SOLE   1,735 0 0
ISHARES GOLD TR ISHARES NEW 464285204   279,835 7,678 SH   SOLE   7,678 0 0
ISHARES INC MSCI EURZONE ETF 464286608   440,656 9,617 SH   SOLE   9,617 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,913,943 47,075 SH   SOLE   47,075 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   263,125 6,348 SH   SOLE   6,348 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,867,299 23,031 SH   SOLE   23,031 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,213,842 19,210 SH   SOLE   19,210 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,678,271 6,009 SH   SOLE   6,009 0 0
ISHARES TR CORE US AGGBD ET 464287226   387,588 3,957 SH   SOLE   3,957 0 0
ISHARES TR EUROPE ETF 464287861   1,213,162 24,004 SH   SOLE   24,004 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,391,692 29,642 SH   SOLE   29,642 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,252,095 54,510 SH   SOLE   54,510 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   459,603 8,933 SH   SOLE   8,933 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,041,379 46,619 SH   SOLE   46,619 0 0
ISHARES TR JPMORGAN USD EMG 464288281   604,568 6,986 SH   SOLE   6,986 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,816,114 57,437 SH   SOLE   57,437 0 0
ISHARES TR MSCI EAFE ETF 464287465   843,320 11,632 SH   SOLE   11,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,012,044 151,973 SH   SOLE   151,973 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,809,590 40,625 SH   SOLE   40,625 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,206,981 39,023 SH   SOLE   39,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,810,214 84,424 SH   SOLE   84,424 0 0
ISHARES TR S&P 500 VAL ETF 464287408   540,944 3,356 SH   SOLE   3,356 0 0
ISHARES TR SHORT TREAS BD 464288679   912,207 8,259 SH   SOLE   8,259 0 0
ISHARES TR TIPS BD ETF 464287176   896,905 8,334 SH   SOLE   8,334 0 0
JOHNSON & JOHNSON COM 478160104   9,917,055 59,914 SH   SOLE   59,914 0 0
JPMORGAN CHASE & CO COM 46625H100   7,264,659 49,949 SH   SOLE   49,949 0 0
KLA CORP COM NEW 482480100   2,285,414 4,712 SH   SOLE   4,712 0 0
LAUDER ESTEE COS INC CL A 518439104   1,943,392 9,896 SH   SOLE   9,896 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   471,751 6,834 SH   SOLE   6,834 0 0
LPL FINL HLDGS INC COM 50212V100   2,823,546 12,986 SH   SOLE   12,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,125,468 30,830 SH   SOLE   30,830 0 0
MCDONALDS CORP COM 580135101   1,586,944 5,318 SH   SOLE   5,318 0 0
MICROSOFT CORP COM 594918104   23,820,333 69,949 SH   SOLE   69,949 0 0
MOLINA HEALTHCARE INC COM 60855R100   372,935 1,238 SH   SOLE   1,238 0 0
MONDELEZ INTL INC CL A 609207105   232,314 3,185 SH   SOLE   3,185 0 0
MONGODB INC CL A 60937P106   3,807,411 9,264 SH   SOLE   9,264 0 0
MSCI INC COM 55354G100   1,798,323 3,832 SH   SOLE   3,832 0 0
NATERA INC COM 632307104   367,529 7,553 SH   SOLE   7,553 0 0
NETFLIX INC COM 64110L106   7,449,589 16,912 SH   SOLE   16,912 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   296,102 3,140 SH   SOLE   3,140 0 0
NEXTERA ENERGY INC COM 65339F101   1,393,847 18,785 SH   SOLE   18,785 0 0
NIKE INC CL B 654106103   3,449,404 31,253 SH   SOLE   31,253 0 0
NORFOLK SOUTHN CORP COM 655844108   1,769,771 7,805 SH   SOLE   7,805 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,181,525 80,682 SH   SOLE   80,682 0 0
PALO ALTO NETWORKS INC COM 697435105   2,533,637 9,916 SH   SOLE   9,916 0 0
PEPSICO INC COM 713448108   9,536,516 51,487 SH   SOLE   51,487 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   815,711 8,652 SH   SOLE   8,652 0 0
PULTE GROUP INC COM 745867101   1,866,881 24,033 SH   SOLE   24,033 0 0
R1 RCM INC COM 77634L105   333,853 18,095 SH   SOLE   18,095 0 0
ROBLOX CORP CL A 771049103   2,450,522 60,807 SH   SOLE   60,807 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   232,698 11,711 SH   SOLE   11,711 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,493,278 7,568 SH   SOLE   7,568 0 0
S&P GLOBAL INC COM 78409V104   3,768,174 9,400 SH   SOLE   9,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   231,330 2,020 SH   SOLE   2,020 0 0
SERVICENOW INC COM 81762P102   5,834,952 10,383 SH   SOLE   10,383 0 0
SHOCKWAVE MED INC COM 82489T104   394,722 1,383 SH   SOLE   1,383 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   569,837 10,677 SH   SOLE   10,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,060 616 SH   SOLE   616 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,684,951 52,680 SH   SOLE   52,680 0 0
STRYKER CORPORATION COM 863667101   417,363 1,368 SH   SOLE   1,368 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,109,026 20,898 SH   SOLE   20,898 0 0
TC ENERGY CORP COM 87807B107   5,868,473 145,223 SH   SOLE   145,223 0 0
TESLA INC COM 88160R101   7,620,408 29,111 SH   SOLE   29,111 0 0
TEXAS INSTRS INC COM 882508104   4,890,433 27,166 SH   SOLE   27,166 0 0
THE TRADE DESK INC COM CL A 88339J105   3,799,765 49,207 SH   SOLE   49,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,058,379 9,695 SH   SOLE   9,695 0 0
THOMSON REUTERS CORP. COM 884903808   2,209,196 16,369 SH   SOLE   16,369 0 0
TJX COS INC NEW COM 872540109   1,401,663 16,531 SH   SOLE   16,531 0 0
TRADEWEB MKTS INC CL A 892672106   2,015,846 29,437 SH   SOLE   29,437 0 0
TREX CO INC COM 89531P105   4,539,521 69,242 SH   SOLE   69,242 0 0
ULTA BEAUTY INC COM 90384S303   2,050,383 4,357 SH   SOLE   4,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,697,637 24,338 SH   SOLE   24,338 0 0
UNITY SOFTWARE INC COM 91332U101   2,137,697 49,233 SH   SOLE   49,233 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   733,488 28,697 SH   SOLE   28,697 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   279,326 1,794 SH   SOLE   1,794 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,973,533 8,959 SH   SOLE   8,959 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   841,943 5,925 SH   SOLE   5,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,268,647 36,769 SH   SOLE   36,769 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,816,290 61,237 SH   SOLE   61,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,663,688 21,989 SH   SOLE   21,989 0 0
VEEVA SYS INC CL A COM 922475108   3,943,923 19,946 SH   SOLE   19,946 0 0
VERACYTE INC COM 92337F107   365,163 14,337 SH   SOLE   14,337 0 0
VERISK ANALYTICS INC COM 92345Y106   11,500,883 50,882 SH   SOLE   50,882 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   976,907 26,268 SH   SOLE   26,268 0 0
WABTEC COM 929740108   1,579,577 14,403 SH   SOLE   14,403 0 0
WALMART INC COM 931142103   5,973,015 38,001 SH   SOLE   38,001 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   538,260 6,466 SH   SOLE   6,466 0 0
WOLFSPEED INC COM 977852102   1,361,510 24,492 SH   SOLE   24,492 0 0
WORKDAY INC CL A 98138H101   2,799,681 12,394 SH   SOLE   12,394 0 0
ZILLOW GROUP INC CL A 98954M101   1,730,708 35,177 SH   SOLE   35,177 0 0
ZOETIS INC CL A 98978V103   380,412 2,209 SH   SOLE   2,209 0 0