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
3M CO COM 88579Y101 358 3,242 SH   SOLE   3,242 0 0
ABB LTD SPONSORED ADR 000375204 630 24,535 SH   SOLE   24,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,377 31,978 SH   SOLE   31,978 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,503 5,463 SH   SOLE   5,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,470 23,194 SH   SOLE   23,194 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 804 5,734 SH   SOLE   5,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 7,152 SH   SOLE   7,152 0 0
ALPHABET INC CAP STK CL C 02079K107 387 4,028 SH   SOLE   4,028 0 0
ALPHABET INC CAP STK CL A 02079K305 1,515 15,840 SH   SOLE   15,840 0 0
ALTERYX INC COM CL A 02156B103 1,262 22,602 SH   SOLE   22,602 0 0
AMAZON COM INC COM 023135106 4,530 40,088 SH   SOLE   40,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 654 3,045 SH   SOLE   3,045 0 0
AMERIPRISE FINL INC COM 03076C106 1,802 7,154 SH   SOLE   7,154 0 0
AMERISOURCEBERGEN CORP COM 03073E105 241 1,778 SH   SOLE   1,778 0 0
AMGEN INC COM 031162100 4,659 20,670 SH   SOLE   20,670 0 0
APPLE INC COM 037833100 2,112 15,283 SH   SOLE   15,283 0 0
APPLIED MATLS INC COM 038222105 452 5,512 SH   SOLE   5,512 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 493 3,262 SH   SOLE   3,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 1,897 SH   SOLE   1,897 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 957 17,443 SH   SOLE   17,443 0 0
AT&T INC COM 00206R102 757 49,333 SH   SOLE   49,333 0 0
AVALONBAY CMNTYS INC COM 053484101 2,132 11,573 SH   SOLE   11,573 0 0
BAIDU INC SPON ADR REP A 056752108 661 5,629 SH   SOLE   5,629 0 0
BANDWIDTH INC COM CL A 05988J103 141 11,878 SH   SOLE   11,878 0 0
BERRY GLOBAL GROUP INC COM 08579W103 495 10,631 SH   SOLE   10,631 0 0
BHP GROUP LTD SPONSORED ADS 088606108 201 4,010 SH   SOLE   4,010 0 0
BIOGEN INC COM 09062X103 2,059 7,713 SH   SOLE   7,713 0 0
BLACKROCK INC COM 09247X101 322 586 SH   SOLE   586 0 0
BOOKING HOLDINGS INC COM 09857L108 1,384 842 SH   SOLE   842 0 0
BORGWARNER INC COM 099724106 211 6,730 SH   SOLE   6,730 0 0
BOX INC CL A 10316T104 663 27,178 SH   SOLE   27,178 0 0
BRAZE INC COM CL A 10576N102 266 7,647 SH   SOLE   7,647 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,519 35,431 SH   SOLE   35,431 0 0
BROADCOM INC COM 11135F101 304 684 SH   SOLE   684 0 0
BROWN FORMAN CORP CL A 115637100 788 11,659 SH   SOLE   11,659 0 0
BRUKER CORP COM 116794108 309 5,823 SH   SOLE   5,823 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 333 21,842 SH   SOLE   21,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 206 2,240 SH   SOLE   2,240 0 0
CARGURUS INC COM CL A 141788109 391 27,624 SH   SOLE   27,624 0 0
CATERPILLAR INC COM 149123101 2,674 16,298 SH   SOLE   16,298 0 0
CHARLES RIV LABS INTL INC COM 159864107 340 1,730 SH   SOLE   1,730 0 0
CHEVRON CORP NEW COM 166764100 288 2,004 SH   SOLE   2,004 0 0
CHEWY INC CL A 16679L109 500 16,286 SH   SOLE   16,286 0 0
CIGNA CORP NEW COM 125523100 2,478 8,929 SH   SOLE   8,929 0 0
CISCO SYS INC COM 17275R102 1,673 41,818 SH   SOLE   41,818 0 0
CLOUDFLARE INC CL A COM 18915M107 536 9,689 SH   SOLE   9,689 0 0
CORPORACION AMER ARPTS S A COM L1995B107 159 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109 1,427 20,494 SH   SOLE   20,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,604 3,396 SH   SOLE   3,396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,773 22,895 SH   SOLE   22,895 0 0
CROWN CASTLE INC COM 22822V101 218 1,509 SH   SOLE   1,509 0 0
DANAHER CORPORATION COM 235851102 473 1,830 SH   SOLE   1,830 0 0
DATADOG INC CL A COM 23804L103 957 10,775 SH   SOLE   10,775 0 0
DEERE & CO COM 244199105 555 1,663 SH   SOLE   1,663 0 0
DISCOVER FINL SVCS COM 254709108 1,557 17,126 SH   SOLE   17,126 0 0
DOCUSIGN INC COM 256163106 373 6,967 SH   SOLE   6,967 0 0
DOLLAR GEN CORP NEW COM 256677105 1,443 6,016 SH   SOLE   6,016 0 0
DUOLINGO INC CL A COM 26603R106 405 4,254 SH   SOLE   4,254 0 0
DYNATRACE INC COM NEW 268150109 751 21,573 SH   SOLE   21,573 0 0
ELASTIC N V ORD SHS N14506104 1,601 22,315 SH   SOLE   22,315 0 0
ELECTRONIC ARTS INC COM 285512109 768 6,635 SH   SOLE   6,635 0 0
ELEVANCE HEALTH INC COM 036752103 1,864 4,103 SH   SOLE   4,103 0 0
FEDEX CORP COM 31428X106 4,100 27,612 SH   SOLE   27,612 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 9,176 SH   SOLE   9,176 0 0
FISERV INC COM 337738108 1,252 13,379 SH   SOLE   13,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 576 3,268 SH   SOLE   3,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 818 29,916 SH   SOLE   29,916 0 0
GLOBAL PMTS INC COM 37940X102 918 8,500 SH   SOLE   8,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 944 3,220 SH   SOLE   3,220 0 0
GOPRO INC CL A 38268T103 93 18,950 SH   SOLE   18,950 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 484 9,653 SH   SOLE   9,653 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,872 14,766 SH   SOLE   14,766 0 0
HEXCEL CORP NEW COM 428291108 780 15,089 SH   SOLE   15,089 0 0
HIGHWOODS PPTYS INC COM 431284108 305 11,310 SH   SOLE   11,310 0 0
HOME DEPOT INC COM 437076102 229 831 SH   SOLE   831 0 0
HORMEL FOODS CORP COM 440452100 981 21,587 SH   SOLE   21,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 775 4,135 SH   SOLE   4,135 0 0
JACK IN THE BOX INC COM 466367109 474 6,397 SH   SOLE   6,397 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,964 36,536 SH   SOLE   36,536 0 0
JAMF HLDG CORP COM 47074L105 440 19,860 SH   SOLE   19,860 0 0
JFROG LTD ORD SHS M6191J100 261 11,817 SH   SOLE   11,817 0 0
JPMORGAN CHASE & CO COM 46625H100 2,890 27,658 SH   SOLE   27,658 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,725 8,298 SH   SOLE   8,298 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,192 SH   SOLE   1,192 0 0
LAM RESEARCH CORP COM 512807108 2,024 5,531 SH   SOLE   5,531 0 0
LENNAR CORP CL B 526057302 1,209 20,316 SH   SOLE   20,316 0 0
LINCOLN NATL CORP IND COM 534187109 246 5,608 SH   SOLE   5,608 0 0
LITHIA MTRS INC COM 536797103 308 1,434 SH   SOLE   1,434 0 0
MANULIFE FINL CORP COM 56501R106 175 11,189 SH   SOLE   11,189 0 0
MARQETA INC CLASS A COM 57142B104 125 17,512 SH   SOLE   17,512 0 0
MARVELL TECHNOLOGY INC COM 573874104 943 21,985 SH   SOLE   21,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 248 3,484 SH   SOLE   3,484 0 0
MEDTRONIC PLC SHS G5960L103 532 6,583 SH   SOLE   6,583 0 0
MERCADOLIBRE INC COM 58733R102 358 432 SH   SOLE   432 0 0
MERCK & CO INC COM 58933Y105 1,997 23,194 SH   SOLE   23,194 0 0
META PLATFORMS INC CL A 30303M102 870 6,414 SH   SOLE   6,414 0 0
MICRON TECHNOLOGY INC COM 595112103 993 19,827 SH   SOLE   19,827 0 0
MICROSOFT CORP COM 594918104 1,029 4,420 SH   SOLE   4,420 0 0
MODERNA INC COM 60770K107 299 2,526 SH   SOLE   2,526 0 0
NETAPP INC COM 64110D104 875 14,147 SH   SOLE   14,147 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,007 13,924 SH   SOLE   13,924 0 0
NIKE INC CL B 654106103 239 2,874 SH   SOLE   2,874 0 0
NUTANIX INC CL A 67059N108 1,402 67,313 SH   SOLE   67,313 0 0
NVIDIA CORPORATION COM 67066G104 588 4,841 SH   SOLE   4,841 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,377 9,557 SH   SOLE   9,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,464 248,104 SH   SOLE   248,104 0 0
OPEN TEXT CORP COM 683715106 237 8,946 SH   SOLE   8,946 0 0
ORACLE CORP COM 68389X105 1,306 21,393 SH   SOLE   21,393 0 0
OWENS CORNING NEW COM 690742101 649 8,253 SH   SOLE   8,253 0 0
PARKER-HANNIFIN CORP COM 701094104 260 1,074 SH   SOLE   1,074 0 0
PAYCOM SOFTWARE INC COM 70432V102 302 915 SH   SOLE   915 0 0
PAYPAL HLDGS INC COM 70450Y103 809 9,398 SH   SOLE   9,398 0 0
PEGASYSTEMS INC COM 705573103 597 18,574 SH   SOLE   18,574 0 0
PINDUODUO INC SPONSORED ADS 722304102 532 8,500 SH   SOLE   8,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,137 10,824 SH   SOLE   10,824 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,108 26,048 SH   SOLE   26,048 0 0
PURE STORAGE INC CL A 74624M102 2,562 93,615 SH   SOLE   93,615 0 0
QUANTA SVCS INC COM 74762E102 2,159 16,949 SH   SOLE   16,949 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,987 24,276 SH   SOLE   24,276 0 0
REALTY INCOME CORP COM 756109104 1,215 20,875 SH   SOLE   20,875 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 323 6,069 SH   SOLE   6,069 0 0
RH COM 74967X103 697 2,832 SH   SOLE   2,832 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226 6,857 SH   SOLE   6,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 229 638 SH   SOLE   638 0 0
SALESFORCE INC COM 79466L302 233 1,620 SH   SOLE   1,620 0 0
SAP SE SPON ADR 803054204 1,122 13,806 SH   SOLE   13,806 0 0
SCHWAB CHARLES CORP COM 808513105 3,145 43,757 SH   SOLE   43,757 0 0
SEA LTD SPONSORD ADS 81141R100 356 6,357 SH   SOLE   6,357 0 0
SERVICENOW INC COM 81762P102 313 828 SH   SOLE   828 0 0
SHOPIFY INC CL A 82509L107 538 19,955 SH   SOLE   19,955 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 478 3,164 SH   SOLE   3,164 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 242 2,326 SH   SOLE   2,326 0 0
SKECHERS U S A INC CL A 830566105 1,141 35,979 SH   SOLE   35,979 0 0
SMARTSHEET INC COM CL A 83200N103 706 20,533 SH   SOLE   20,533 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 30 13,100 SH   SOLE   13,100 0 0
SNOWFLAKE INC CL A 833445109 713 4,193 SH   SOLE   4,193 0 0
SONOS INC COM 83570H108 451 32,451 SH   SOLE   32,451 0 0
SPLUNK INC COM 848637104 677 9,002 SH   SOLE   9,002 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,156 13,395 SH   SOLE   13,395 0 0
SVB FINANCIAL GROUP COM 78486Q101 201 599 SH   SOLE   599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,687 24,609 SH   SOLE   24,609 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 2,157 SH   SOLE   2,157 0 0
TD SYNNEX CORPORATION COM 87162W100 515 6,339 SH   SOLE   6,339 0 0
TESLA INC COM 88160R101 5,025 18,944 SH   SOLE   18,944 0 0
THE TRADE DESK INC COM CL A 88339J105 1,252 20,948 SH   SOLE   20,948 0 0
TREX CO INC COM 89531P105 289 6,575 SH   SOLE   6,575 0 0
TWILIO INC CL A 90138F102 238 3,438 SH   SOLE   3,438 0 0
TWITTER INC COM 90184L102 1,608 36,680 SH   SOLE   36,680 0 0
UBER TECHNOLOGIES INC COM 90353T100 359 13,541 SH   SOLE   13,541 0 0
UNDER ARMOUR INC CL A 904311107 140 23,551 SH   SOLE   23,551 0 0
UNILEVER PLC SPON ADR NEW 904767704 353 8,062 SH   SOLE   8,062 0 0
UNION PAC CORP COM 907818108 371 1,906 SH   SOLE   1,906 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 816 9,255 SH   SOLE   9,255 0 0
UPSTART HLDGS INC COM 91680M107 278 13,381 SH   SOLE   13,381 0 0
VAIL RESORTS INC COM 91879Q109 1,867 8,659 SH   SOLE   8,659 0 0
VEEVA SYS INC CL A COM 922475108 265 1,610 SH   SOLE   1,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,474 38,812 SH   SOLE   38,812 0 0
VISA INC COM CL A 92826C839 1,964 11,054 SH   SOLE   11,054 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 954 82,980 SH   SOLE   82,980 0 0
WORKDAY INC CL A 98138H101 322 2,113 SH   SOLE   2,113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 553 7,519 SH   SOLE   7,519 0 0
ZSCALER INC COM 98980G102 965 5,870 SH   SOLE   5,870 0 0
ZUORA INC COM CL A 98983V106 179 24,241 SH   SOLE   24,241 0 0