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
ABB LTD SPONSORED ADR 000375204 526 13,786 SH   SOLE   13,786 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,238 33,645 SH   SOLE   33,645 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,080 3,668 SH   SOLE   3,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,358 9,440 SH   SOLE   9,440 0 0
AIRBNB INC COM CL A 009066101 1,251 7,514 SH   SOLE   7,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 2,610 SH   SOLE   2,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 4,070 SH   SOLE   4,070 0 0
ALPHABET INC CAP STK CL A 02079K305 2,294 792 SH   SOLE   792 0 0
ALTERYX INC COM CL A 02156B103 1,049 17,340 SH   SOLE   17,340 0 0
AMAZON COM INC COM 023135106 6,432 1,929 SH   SOLE   1,929 0 0
AMERIPRISE FINL INC COM 03076C106 2,181 7,229 SH   SOLE   7,229 0 0
AMERISOURCEBERGEN CORP COM 03073E105 236 1,778 SH   SOLE   1,778 0 0
AMGEN INC COM 031162100 4,701 20,896 SH   SOLE   20,896 0 0
ANAPLAN INC COM 03272L108 944 20,596 SH   SOLE   20,596 0 0
ANTHEM INC COM 036752103 2,455 5,297 SH   SOLE   5,297 0 0
APPLE INC COM 037833100 2,706 15,242 SH   SOLE   15,242 0 0
ARLO TECHNOLOGIES INC COM 04206A101 221 21,025 SH   SOLE   21,025 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 389 5,872 SH   SOLE   5,872 0 0
ASANA INC CL A 04342Y104 1,119 15,012 SH   SOLE   15,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 646 SH   SOLE   646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 802 13,774 SH   SOLE   13,774 0 0
AT&T INC COM 00206R102 1,172 47,640 SH   SOLE   47,640 0 0
AVALONBAY CMNTYS INC COM 053484101 2,694 10,667 SH   SOLE   10,667 0 0
BAIDU INC SPON ADR REP A 056752108 421 2,832 SH   SOLE   2,832 0 0
BANDWIDTH INC COM CL A 05988J103 800 11,145 SH   SOLE   11,145 0 0
BERRY GLOBAL GROUP INC COM 08579W103 513 6,952 SH   SOLE   6,952 0 0
BIOGEN INC COM 09062X103 1,755 7,316 SH   SOLE   7,316 0 0
BLACKLINE INC COM 09239B109 742 7,167 SH   SOLE   7,167 0 0
BOOKING HOLDINGS INC COM 09857L108 1,308 545 SH   SOLE   545 0 0
BOX INC CL A 10316T104 730 27,869 SH   SOLE   27,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,231 35,778 SH   SOLE   35,778 0 0
BROWN FORMAN CORP CL A 115637100 700 10,321 SH   SOLE   10,321 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 771 20,817 SH   SOLE   20,817 0 0
CARGURUS INC COM CL A 141788109 954 28,359 SH   SOLE   28,359 0 0
CATERPILLAR INC COM 149123101 3,425 16,569 SH   SOLE   16,569 0 0
CAVCO INDS INC DEL COM 149568107 1,592 5,013 SH   SOLE   5,013 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4,123 SH   SOLE   4,123 0 0
CHEVRON CORP NEW COM 166764100 235 2,004 SH   SOLE   2,004 0 0
CHEWY INC CL A 16679L109 341 5,788 SH   SOLE   5,788 0 0
CIGNA CORP NEW COM 125523100 2,054 8,946 SH   SOLE   8,946 0 0
CISCO SYS INC COM 17275R102 2,652 41,843 SH   SOLE   41,843 0 0
CLOUDFLARE INC CL A COM 18915M107 813 6,184 SH   SOLE   6,184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 494 1,958 SH   SOLE   1,958 0 0
COMPASS INC CL A 20464U100 606 66,625 SH   SOLE   66,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,405 5,597 SH   SOLE   5,597 0 0
CORPORACION AMER ARPTS S A COM L1995B107 138 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109 1,625 20,557 SH   SOLE   20,557 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,440 2,536 SH   SOLE   2,536 0 0
COUPA SOFTWARE INC COM 22266L106 241 1,527 SH   SOLE   1,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,555 22,248 SH   SOLE   22,248 0 0
D R HORTON INC COM 23331A109 1,426 13,145 SH   SOLE   13,145 0 0
DATADOG INC CL A COM 23804L103 1,743 9,788 SH   SOLE   9,788 0 0
DATTO HLDG CORP COM 23821D100 624 23,692 SH   SOLE   23,692 0 0
DEERE & CO COM 244199105 454 1,325 SH   SOLE   1,325 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,069 19,036 SH   SOLE   19,036 0 0
DIGITAL TURBINE INC COM NEW 25400W102 478 7,830 SH   SOLE   7,830 0 0
DISCOVERY INC COM SER C 25470F302 611 26,697 SH   SOLE   26,697 0 0
DISCOVERY INC COM SER A 25470F104 1,752 15,163 SH   SOLE   15,163 0 0
DISNEY WALT CO COM 254687106 3,246 20,954 SH   SOLE   20,954 0 0
DOCUSIGN INC COM 256163106 382 2,505 SH   SOLE   2,505 0 0
DOLLAR GEN CORP NEW COM 256677105 1,419 6,016 SH   SOLE   6,016 0 0
DOXIMITY INC CL A 26622P107 337 6,720 SH   SOLE   6,720 0 0
DUOLINGO INC CL A COM 26603R106 428 4,038 SH   SOLE   4,038 0 0
DYNATRACE INC COM NEW 268150109 1,061 17,589 SH   SOLE   17,589 0 0
ELASTIC N V ORD SHS N14506104 2,720 22,094 SH   SOLE   22,094 0 0
ELECTRONIC ARTS INC COM 285512109 639 4,841 SH   SOLE   4,841 0 0
FARFETCH LTD ORD SH CL A 30744W107 425 12,720 SH   SOLE   12,720 0 0
FASTLY INC CL A 31188V100 765 21,578 SH   SOLE   21,578 0 0
FEDEX CORP COM 31428X106 7,782 30,088 SH   SOLE   30,088 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 509 4,665 SH   SOLE   4,665 0 0
FISERV INC COM 337738108 866 8,339 SH   SOLE   8,339 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 460 2,054 SH   SOLE   2,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 647 15,510 SH   SOLE   15,510 0 0
FUBOTV INC COM 35953D104 558 35,942 SH   SOLE   35,942 0 0
GLOBAL E ONLINE LTD SHS M5216V106 420 6,633 SH   SOLE   6,633 0 0
GLOBAL PMTS INC COM 37940X102 937 6,932 SH   SOLE   6,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 2,252 SH   SOLE   2,252 0 0
GOPRO INC CL A 38268T103 165 16,050 SH   SOLE   16,050 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 516 9,602 SH   SOLE   9,602 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,914 13,923 SH   SOLE   13,923 0 0
HEXCEL CORP NEW COM 428291108 792 15,295 SH   SOLE   15,295 0 0
HORMEL FOODS CORP COM 440452100 920 18,844 SH   SOLE   18,844 0 0
INSEEGO CORP COM 45782B104 61 10,450 SH   SOLE   10,450 0 0
JACOBS ENGR GROUP INC COM 469814107 5,177 37,181 SH   SOLE   37,181 0 0
JAMF HLDG CORP COM 47074L105 695 18,282 SH   SOLE   18,282 0 0
JFROG LTD ORD SHS M6191J100 529 17,799 SH   SOLE   17,799 0 0
JPMORGAN CHASE & CO COM 46625H100 3,938 24,872 SH   SOLE   24,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,777 8,332 SH   SOLE   8,332 0 0
LAM RESEARCH CORP COM 512807108 3,968 5,517 SH   SOLE   5,517 0 0
LEIDOS HOLDINGS INC COM 525327102 1,064 11,974 SH   SOLE   11,974 0 0
LENNAR CORP CL B 526057302 310 3,237 SH   SOLE   3,237 0 0
LKQ CORP COM 501889208 2,335 38,904 SH   SOLE   38,904 0 0
LOCKHEED MARTIN CORP COM 539830109 735 2,067 SH   SOLE   2,067 0 0
MARQETA INC CLASS A COM 57142B104 263 15,341 SH   SOLE   15,341 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,923 21,985 SH   SOLE   21,985 0 0
MASTEC INC COM 576323109 2,419 26,217 SH   SOLE   26,217 0 0
MERCADOLIBRE INC COM 58733R102 585 434 SH   SOLE   434 0 0
MERCK & CO INC COM 58933Y105 1,659 21,646 SH   SOLE   21,646 0 0
META PLATFORMS INC CL A 30303M102 1,229 3,653 SH   SOLE   3,653 0 0
MICRON TECHNOLOGY INC COM 595112103 1,906 20,461 SH   SOLE   20,461 0 0
MICROSOFT CORP COM 594918104 1,118 3,323 SH   SOLE   3,323 0 0
NETAPP INC COM 64110D104 1,295 14,076 SH   SOLE   14,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 871 10,319 SH   SOLE   10,319 0 0
NUTANIX INC CL A 67059N108 2,232 70,060 SH   SOLE   70,060 0 0
NVIDIA CORPORATION COM 67066G104 334 1,135 SH   SOLE   1,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,010 8,398 SH   SOLE   8,398 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,594 332,653 SH   SOLE   332,653 0 0
OPEN TEXT CORP COM 683715106 440 9,264 SH   SOLE   9,264 0 0
ORACLE CORP COM 68389X105 1,394 15,985 SH   SOLE   15,985 0 0
OWENS CORNING NEW COM 690742101 633 6,996 SH   SOLE   6,996 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 871 47,820 SH   SOLE   47,820 0 0
PAYCOM SOFTWARE INC COM 70432V102 450 1,084 SH   SOLE   1,084 0 0
PAYPAL HLDGS INC COM 70450Y103 655 3,471 SH   SOLE   3,471 0 0
PEGASYSTEMS INC COM 705573103 1,137 10,167 SH   SOLE   10,167 0 0
PINDUODUO INC SPONSORED ADS 722304102 494 8,476 SH   SOLE   8,476 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,543 7,849 SH   SOLE   7,849 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,138 23,581 SH   SOLE   23,581 0 0
PURE STORAGE INC CL A 74624M102 3,053 93,779 SH   SOLE   93,779 0 0
QUANTA SVCS INC COM 74762E102 2,029 17,695 SH   SOLE   17,695 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,015 23,413 SH   SOLE   23,413 0 0
REALTY INCOME CORP COM 756109104 1,319 18,423 SH   SOLE   18,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,272 3,598 SH   SOLE   3,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 399 6,576 SH   SOLE   6,576 0 0
RH COM 74967X103 1,106 2,064 SH   SOLE   2,064 0 0
ROKU INC COM CL A 77543R102 657 2,878 SH   SOLE   2,878 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 493 10,203 SH   SOLE   10,203 0 0
SAP SE SPON ADR 803054204 1,341 9,571 SH   SOLE   9,571 0 0
SCHWAB CHARLES CORP COM 808513105 3,054 36,316 SH   SOLE   36,316 0 0
SEA LTD SPONSORD ADS 81141R100 687 3,070 SH   SOLE   3,070 0 0
SHIFT4 PMTS INC CL A 82452J109 820 14,152 SH   SOLE   14,152 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 566 1,751 SH   SOLE   1,751 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,390 21,219 SH   SOLE   21,219 0 0
SKECHERS U S A INC CL A 830566105 1,552 35,768 SH   SOLE   35,768 0 0
SKILLZ INC COM 83067L109 178 23,859 SH   SOLE   23,859 0 0
SMARTSHEET INC COM CL A 83200N103 1,480 19,107 SH   SOLE   19,107 0 0
SONOS INC COM 83570H108 921 30,901 SH   SOLE   30,901 0 0
SPLUNK INC COM 848637104 1,047 9,052 SH   SOLE   9,052 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,643 7,022 SH   SOLE   7,022 0 0
STEM INC COM 85859N102 478 25,182 SH   SOLE   25,182 0 0
STITCH FIX INC COM CL A 860897107 195 10,304 SH   SOLE   10,304 0 0
SUMO LOGIC INC COM 86646P103 628 46,279 SH   SOLE   46,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,339 19,439 SH   SOLE   19,439 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 875 45,371 SH   SOLE   45,371 0 0
TD SYNNEX CORPORATION COM 87162W100 247 2,161 SH   SOLE   2,161 0 0
TELADOC HEALTH INC COM 87918A105 996 10,852 SH   SOLE   10,852 0 0
TESLA INC COM 88160R101 7,836 7,415 SH   SOLE   7,415 0 0
THE TRADE DESK INC COM CL A 88339J105 760 8,298 SH   SOLE   8,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 830 10,830 SH   SOLE   10,830 0 0
TRINSEO PLC SHS G9059U107 465 8,866 SH   SOLE   8,866 0 0
TWILIO INC CL A 90138F102 213 809 SH   SOLE   809 0 0
TWITTER INC COM 90184L102 1,593 36,861 SH   SOLE   36,861 0 0
UIPATH INC CL A 90364P105 227 5,268 SH   SOLE   5,268 0 0
UNDER ARMOUR INC CL A 904311107 410 22,714 SH   SOLE   22,714 0 0
UNILEVER PLC SPON ADR NEW 904767704 316 5,866 SH   SOLE   5,866 0 0
UNION PAC CORP COM 907818108 480 1,906 SH   SOLE   1,906 0 0
UNITED RENTALS INC COM 911363109 5,323 16,018 SH   SOLE   16,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,581 5,140 SH   SOLE   5,140 0 0
UNITY SOFTWARE INC COM 91332U101 905 6,329 SH   SOLE   6,329 0 0
UPSTART HLDGS INC COM 91680M107 1,596 10,550 SH   SOLE   10,550 0 0
VAIL RESORTS INC COM 91879Q109 2,493 7,603 SH   SOLE   7,603 0 0
VEEVA SYS INC CL A COM 922475108 411 1,610 SH   SOLE   1,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 21,294 SH   SOLE   21,294 0 0
VISA INC COM CL A 92826C839 2,237 10,323 SH   SOLE   10,323 0 0
VMWARE INC CL A COM 928563402 2,475 21,357 SH   SOLE   21,357 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 565 13,089 SH   SOLE   13,089 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,179 4,964 SH   SOLE   4,964 0 0
WIX COM LTD NOTE 7/0 92940WAB5 366 2,321 SH   SOLE   2,321 0 0
XILINX INC COM 983919101 1,269 5,986 SH   SOLE   5,986 0 0
YEXT INC COM 98585N106 819 82,555 SH   SOLE   82,555 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,531 23,971 SH   SOLE   23,971 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,121 6,095 SH   SOLE   6,095 0 0
ZSCALER INC COM 98980G102 1,109 3,452 SH   SOLE   3,452 0 0
ZYNGA INC CL A 98986T108 510 79,623 SH   SOLE   79,623 0 0