The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 646 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,550 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,698 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,672 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 831 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 468 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,719 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,082 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,139 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 673 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,698 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 251 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,045 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,074 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 242 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 332 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 204 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 428 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 630 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 908 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,068 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,243 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 541 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 220 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 582 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,587 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,470 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 678 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 263 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,719 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 240 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 789 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 383 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 590 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,929 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 427 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,356 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,777 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 424 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 132 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,231 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,691 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,829 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 253 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,159 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 331 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 923 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 494 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,612 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,898 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 252 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,474 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 221 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 367 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 793 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,478 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 844 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,535 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,246 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,087 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 557 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 747 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 933 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 954 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 93 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 502 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,087 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 786 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 223 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,016 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 356 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,650 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 526 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 247 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,955 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,988 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,349 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,131 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 230 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 193 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 135 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 951 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 274 | 433 | SH | SOLE | 433 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,121 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 869 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,132 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,156 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 917 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,027 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 994 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,431 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,530 | 249,071 | SH | SOLE | 249,071 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 322 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,500 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 656 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 262 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 284 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 617 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 556 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,050 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,060 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,384 | 93,717 | SH | SOLE | 93,717 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,176 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,190 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,208 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 302 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
RH | COM | 74967X103 | 451 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 240 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,077 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,746 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 422 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 216 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 469 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 548 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 566 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,996 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,262 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 630 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 27 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 305 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 574 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 793 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,136 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 11 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,879 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 369 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,141 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 869 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 339 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 272 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,369 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 280 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 177 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 367 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 403 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,622 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 813 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 405 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,739 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 317 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,483 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,984 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 799 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 295 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 644 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 871 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 207 | 23,416 | SH | SOLE | 23,416 | 0 | 0 |