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 719 22,222 SH   SOLE   22,222 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,629 32,822 SH   SOLE   32,822 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,671 3,668 SH   SOLE   3,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,158 19,737 SH   SOLE   19,737 0 0
AFFIRM HLDGS INC COM CL A 00827B106 342 7,399 SH   SOLE   7,399 0 0
AIRBNB INC COM CL A 009066101 1,291 7,514 SH   SOLE   7,514 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 843 4,187 SH   SOLE   4,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 4,120 SH   SOLE   4,120 0 0
ALPHABET INC CAP STK CL A 02079K305 2,203 792 SH   SOLE   792 0 0
ALPHABET INC CAP STK CL C 02079K107 246 88 SH   SOLE   88 0 0
ALTERYX INC COM CL A 02156B103 1,396 19,511 SH   SOLE   19,511 0 0
AMAZON COM INC COM 023135106 6,409 1,966 SH   SOLE   1,966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 665 2,648 SH   SOLE   2,648 0 0
AMERIPRISE FINL INC COM 03076C106 2,169 7,221 SH   SOLE   7,221 0 0
AMERISOURCEBERGEN CORP COM 03073E105 275 1,778 SH   SOLE   1,778 0 0
AMGEN INC COM 031162100 5,026 20,783 SH   SOLE   20,783 0 0
ANTHEM INC COM 036752103 2,596 5,285 SH   SOLE   5,285 0 0
APPLE INC COM 037833100 2,668 15,282 SH   SOLE   15,282 0 0
APPLOVIN CORP COM CL A 03831W108 383 6,948 SH   SOLE   6,948 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 270 5,872 SH   SOLE   5,872 0 0
ASANA INC CL A 04342Y104 594 14,862 SH   SOLE   14,862 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 215 1,345 SH   SOLE   1,345 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 741 1,110 SH   SOLE   1,110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 914 13,774 SH   SOLE   13,774 0 0
AT&T INC COM 00206R102 1,209 51,175 SH   SOLE   51,175 0 0
AVALONBAY CMNTYS INC COM 053484101 2,607 10,496 SH   SOLE   10,496 0 0
BAIDU INC SPON ADR REP A 056752108 375 2,832 SH   SOLE   2,832 0 0
BANDWIDTH INC COM CL A 05988J103 377 11,647 SH   SOLE   11,647 0 0
BERRY GLOBAL GROUP INC COM 08579W103 617 10,646 SH   SOLE   10,646 0 0
BIOGEN INC COM 09062X103 1,644 7,806 SH   SOLE   7,806 0 0
BLACKLINE INC COM 09239B109 536 7,317 SH   SOLE   7,317 0 0
BOOKING HOLDINGS INC COM 09857L108 1,280 545 SH   SOLE   545 0 0
BOX INC CL A 10316T104 805 27,690 SH   SOLE   27,690 0 0
BRAZE INC COM CL A 10576N102 309 7,460 SH   SOLE   7,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,583 35,363 SH   SOLE   35,363 0 0
BROWN FORMAN CORP CL A 115637100 731 11,659 SH   SOLE   11,659 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 559 21,242 SH   SOLE   21,242 0 0
CARGURUS INC COM CL A 141788109 1,202 28,319 SH   SOLE   28,319 0 0
CATERPILLAR INC COM 149123101 3,680 16,516 SH   SOLE   16,516 0 0
CAVCO INDS INC DEL COM 149568107 1,179 4,897 SH   SOLE   4,897 0 0
CHEVRON CORP NEW COM 166764100 326 2,004 SH   SOLE   2,004 0 0
CHEWY INC CL A 16679L109 349 8,569 SH   SOLE   8,569 0 0
CIGNA CORP NEW COM 125523100 2,144 8,946 SH   SOLE   8,946 0 0
CISCO SYS INC COM 17275R102 2,330 41,785 SH   SOLE   41,785 0 0
CLOUDFLARE INC CL A COM 18915M107 1,160 9,689 SH   SOLE   9,689 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 372 1,958 SH   SOLE   1,958 0 0
COMPASS INC CL A 20464U100 531 67,525 SH   SOLE   67,525 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,297 5,632 SH   SOLE   5,632 0 0
CORPORACION AMER ARPTS S A COM L1995B107 144 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109 1,365 20,494 SH   SOLE   20,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,460 2,536 SH   SOLE   2,536 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,049 22,233 SH   SOLE   22,233 0 0
D R HORTON INC COM 23331A109 1,087 14,582 SH   SOLE   14,582 0 0
DANAHER CORPORATION COM 235851102 385 1,313 SH   SOLE   1,313 0 0
DATADOG INC CL A COM 23804L103 1,487 9,815 SH   SOLE   9,815 0 0
DEERE & CO COM 244199105 546 1,314 SH   SOLE   1,314 0 0
DELL TECHNOLOGIES INC CL C 24703L202 946 18,851 SH   SOLE   18,851 0 0
DIGITAL TURBINE INC COM NEW 25400W102 342 7,805 SH   SOLE   7,805 0 0
DISCOVERY INC COM SER C 25470F302 667 26,697 SH   SOLE   26,697 0 0
DISCOVERY INC COM SER A 25470F104 1,731 15,708 SH   SOLE   15,708 0 0
DISNEY WALT CO COM 254687106 2,872 20,939 SH   SOLE   20,939 0 0
DOCUSIGN INC COM 256163106 276 2,575 SH   SOLE   2,575 0 0
DOLLAR GEN CORP NEW COM 256677105 1,339 6,016 SH   SOLE   6,016 0 0
DOXIMITY INC CL A 26622P107 349 6,697 SH   SOLE   6,697 0 0
DUOLINGO INC CL A COM 26603R106 400 4,204 SH   SOLE   4,204 0 0
DYNATRACE INC COM NEW 268150109 969 20,578 SH   SOLE   20,578 0 0
ELASTIC N V ORD SHS N14506104 1,979 22,249 SH   SOLE   22,249 0 0
ELECTRONIC ARTS INC COM 285512109 885 6,999 SH   SOLE   6,999 0 0
FARFETCH LTD ORD SH CL A 30744W107 195 12,870 SH   SOLE   12,870 0 0
FEDEX CORP COM 31428X106 6,930 29,950 SH   SOLE   29,950 0 0
FISERV INC COM 337738108 951 9,383 SH   SOLE   9,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 512 2,054 SH   SOLE   2,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857 763 15,334 SH   SOLE   15,334 0 0
GLOBAL E ONLINE LTD SHS M5216V106 231 6,833 SH   SOLE   6,833 0 0
GLOBAL PMTS INC COM 37940X102 1,078 7,879 SH   SOLE   7,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 2,252 SH   SOLE   2,252 0 0
GOODRX HLDGS INC COM CL A 38246G108 319 16,517 SH   SOLE   16,517 0 0
GOPRO INC CL A 38268T103 137 16,050 SH   SOLE   16,050 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 573 9,602 SH   SOLE   9,602 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,228 13,816 SH   SOLE   13,816 0 0
HEXCEL CORP NEW COM 428291108 897 15,090 SH   SOLE   15,090 0 0
HORMEL FOODS CORP COM 440452100 971 18,844 SH   SOLE   18,844 0 0
INSEEGO CORP COM 45782B104 42 10,450 SH   SOLE   10,450 0 0
JACOBS ENGR GROUP INC COM 469814107 5,075 36,823 SH   SOLE   36,823 0 0
JAMF HLDG CORP COM 47074L105 749 21,510 SH   SOLE   21,510 0 0
JFROG LTD ORD SHS M6191J100 480 17,799 SH   SOLE   17,799 0 0
JPMORGAN CHASE & CO COM 46625H100 3,471 25,459 SH   SOLE   25,459 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,063 8,301 SH   SOLE   8,301 0 0
LAM RESEARCH CORP COM 512807108 2,972 5,529 SH   SOLE   5,529 0 0
LEIDOS HOLDINGS INC COM 525327102 1,425 13,188 SH   SOLE   13,188 0 0
LENNAR CORP CL B 526057302 755 11,044 SH   SOLE   11,044 0 0
MARQETA INC CLASS A COM 57142B104 188 17,041 SH   SOLE   17,041 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,577 21,985 SH   SOLE   21,985 0 0
MEDTRONIC PLC SHS G5960L103 206 1,858 SH   SOLE   1,858 0 0
MERCADOLIBRE INC COM 58733R102 516 434 SH   SOLE   434 0 0
MERCK & CO INC COM 58933Y105 1,903 23,194 SH   SOLE   23,194 0 0
META PLATFORMS INC CL A 30303M102 928 4,172 SH   SOLE   4,172 0 0
MICRON TECHNOLOGY INC COM 595112103 1,591 20,427 SH   SOLE   20,427 0 0
MICROSOFT CORP COM 594918104 1,011 3,279 SH   SOLE   3,279 0 0
NETAPP INC COM 64110D104 1,168 14,076 SH   SOLE   14,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 860 10,319 SH   SOLE   10,319 0 0
NUTANIX INC CL A 67059N108 1,864 69,513 SH   SOLE   69,513 0 0
NVIDIA CORPORATION COM 67066G104 310 1,135 SH   SOLE   1,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,441 8,174 SH   SOLE   8,174 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,608 249,291 SH   SOLE   249,291 0 0
OPEN TEXT CORP COM 683715106 364 8,596 SH   SOLE   8,596 0 0
ORACLE CORP COM 68389X105 1,504 18,177 SH   SOLE   18,177 0 0
OWENS CORNING NEW COM 690742101 608 6,646 SH   SOLE   6,646 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 661 48,120 SH   SOLE   48,120 0 0
PAYCOM SOFTWARE INC COM 70432V102 375 1,084 SH   SOLE   1,084 0 0
PAYPAL HLDGS INC COM 70450Y103 804 6,955 SH   SOLE   6,955 0 0
PEGASYSTEMS INC COM 705573103 939 11,643 SH   SOLE   11,643 0 0
PINDUODUO INC SPONSORED ADS 722304102 339 8,462 SH   SOLE   8,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,268 8,390 SH   SOLE   8,390 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,110 23,568 SH   SOLE   23,568 0 0
PURE STORAGE INC CL A 74624M102 3,309 93,717 SH   SOLE   93,717 0 0
QUANTA SVCS INC COM 74762E102 2,309 17,548 SH   SOLE   17,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,280 23,010 SH   SOLE   23,010 0 0
REALTY INCOME CORP COM 756109104 1,234 17,802 SH   SOLE   17,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 354 6,071 SH   SOLE   6,071 0 0
RH COM 74967X103 680 2,084 SH   SOLE   2,084 0 0
ROKU INC COM CL A 77543R102 369 2,943 SH   SOLE   2,943 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 522 10,203 SH   SOLE   10,203 0 0
SAP SE SPON ADR 803054204 1,054 9,495 SH   SOLE   9,495 0 0
SCHWAB CHARLES CORP COM 808513105 3,001 35,594 SH   SOLE   35,594 0 0
SEA LTD SPONSORD ADS 81141R100 762 6,362 SH   SOLE   6,362 0 0
SHIFT4 PMTS INC CL A 82452J109 882 14,244 SH   SOLE   14,244 0 0
SHOPIFY INC CL A 82509L107 406 601 SH   SOLE   601 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 513 1,749 SH   SOLE   1,749 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,778 21,114 SH   SOLE   21,114 0 0
SKECHERS U S A INC CL A 830566105 1,454 35,663 SH   SOLE   35,663 0 0
SMARTSHEET INC COM CL A 83200N103 1,106 20,197 SH   SOLE   20,197 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 42 11,100 SH   SOLE   11,100 0 0
SNOWFLAKE INC CL A 833445109 298 1,299 SH   SOLE   1,299 0 0
SONOS INC COM 83570H108 878 31,101 SH   SOLE   31,101 0 0
SPLUNK INC COM 848637104 1,340 9,020 SH   SOLE   9,020 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,748 11,574 SH   SOLE   11,574 0 0
STRYVE FOODS INC CLASS A COM 863685103 16 13,000 SH   SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,170 20,818 SH   SOLE   20,818 0 0
TD SYNNEX CORPORATION COM 87162W100 324 3,138 SH   SOLE   3,138 0 0
TELADOC HEALTH INC COM 87918A105 791 10,970 SH   SOLE   10,970 0 0
TESLA INC COM 88160R101 6,680 6,199 SH   SOLE   6,199 0 0
THE TRADE DESK INC COM CL A 88339J105 1,061 15,328 SH   SOLE   15,328 0 0
TRINSEO PLC SHS G9059U107 425 8,866 SH   SOLE   8,866 0 0
TWILIO INC CL A 90138F102 441 2,673 SH   SOLE   2,673 0 0
TWITTER INC COM 90184L102 1,416 36,596 SH   SOLE   36,596 0 0
UBER TECHNOLOGIES INC COM 90353T100 282 7,906 SH   SOLE   7,906 0 0
UNDER ARMOUR INC CL A 904311107 357 22,951 SH   SOLE   22,951 0 0
UNILEVER PLC SPON ADR NEW 904767704 368 8,082 SH   SOLE   8,082 0 0
UNION PAC CORP COM 907818108 521 1,906 SH   SOLE   1,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,615 5,127 SH   SOLE   5,127 0 0
UNITY SOFTWARE INC COM 91332U101 623 6,277 SH   SOLE   6,277 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 332 2,288 SH   SOLE   2,288 0 0
UPSTART HLDGS INC COM 91680M107 1,394 12,781 SH   SOLE   12,781 0 0
VAIL RESORTS INC COM 91879Q109 1,956 7,516 SH   SOLE   7,516 0 0
VEEVA SYS INC CL A COM 922475108 342 1,610 SH   SOLE   1,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,233 24,205 SH   SOLE   24,205 0 0
VISA INC COM CL A 92826C839 2,253 10,161 SH   SOLE   10,161 0 0
VMWARE INC CL A COM 928563402 2,532 22,232 SH   SOLE   22,232 0 0
WIX COM LTD NOTE 7/0 92940WAB5 263 2,521 SH   SOLE   2,521 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,177 23,880 SH   SOLE   23,880 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 714 6,092 SH   SOLE   6,092 0 0
ZSCALER INC COM 98980G102 978 4,055 SH   SOLE   4,055 0 0
ZUORA INC COM CL A 98983V106 328 21,915 SH   SOLE   21,915 0 0