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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   388,781 3,242 SH   SOLE   3,242 0 0
ABB LTD SPONSORED ADR 000375204   746,666 24,513 SH   SOLE   24,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,443,399 31,919 SH   SOLE   31,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,844,521 5,481 SH   SOLE   5,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,622,812 25,055 SH   SOLE   25,055 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   824,201 5,658 SH   SOLE   5,658 0 0
ALPHABET INC CAP STK CL A 02079K305   1,479,264 16,766 SH   SOLE   16,766 0 0
ALPHABET INC CAP STK CL C 02079K107   361,841 4,078 SH   SOLE   4,078 0 0
ALTERYX INC COM CL A 02156B103   1,039,850 20,522 SH   SOLE   20,522 0 0
AMAZON COM INC COM 023135106   3,584,280 42,670 SH   SOLE   42,670 0 0
AMBEV SA SPONSORED ADR 02319V103   131,944 48,509 SH   SOLE   48,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100   723,290 3,414 SH   SOLE   3,414 0 0
AMERIPRISE FINL INC COM 03076C106   2,195,470 7,051 SH   SOLE   7,051 0 0
AMERISOURCEBERGEN CORP COM 03073E105   294,632 1,778 SH   SOLE   1,778 0 0
AMGEN INC COM 031162100   4,105,063 15,630 SH   SOLE   15,630 0 0
APPLE INC COM 037833100   1,974,219 15,194 SH   SOLE   15,194 0 0
APPLIED MATLS INC COM 038222105   536,759 5,512 SH   SOLE   5,512 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   230,868 5,692 SH   SOLE   5,692 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   584,714 3,262 SH   SOLE   3,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,084,604 1,985 SH   SOLE   1,985 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,182,635 17,443 SH   SOLE   17,443 0 0
AT&T INC COM 00206R102   898,684 48,815 SH   SOLE   48,815 0 0
AVALONBAY CMNTYS INC COM 053484101   2,045,651 12,665 SH   SOLE   12,665 0 0
BAIDU INC SPON ADR REP A 056752108   909,435 7,951 SH   SOLE   7,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103   642,431 10,631 SH   SOLE   10,631 0 0
BHP GROUP LTD SPONSORED ADS 088606108   240,506 3,876 SH   SOLE   3,876 0 0
BIOGEN INC COM 09062X103   2,114,007 7,634 SH   SOLE   7,634 0 0
BLACKROCK INC COM 09247X101   411,714 581 SH   SOLE   581 0 0
BOOKING HOLDINGS INC COM 09857L108   1,684,774 836 SH   SOLE   836 0 0
BORGWARNER INC COM 099724106   270,883 6,730 SH   SOLE   6,730 0 0
BOX INC CL A 10316T104   846,051 27,178 SH   SOLE   27,178 0 0
BRAZE INC COM CL A 10576N102   215,758 7,909 SH   SOLE   7,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,531,921 35,190 SH   SOLE   35,190 0 0
BROADCOM INC COM 11135F101   382,445 684 SH   SOLE   684 0 0
BROWN FORMAN CORP CL A 115637100   966,343 14,695 SH   SOLE   14,695 0 0
BRUKER CORP COM 116794108   398,002 5,823 SH   SOLE   5,823 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   391,909 22,005 SH   SOLE   22,005 0 0
CAPITAL ONE FINL CORP COM 14040H105   208,230 2,240 SH   SOLE   2,240 0 0
CARGURUS INC COM CL A 141788109   387,012 27,624 SH   SOLE   27,624 0 0
CATERPILLAR INC COM 149123101   3,865,780 16,137 SH   SOLE   16,137 0 0
CHARLES RIV LABS INTL INC COM 159864107   460,859 2,115 SH   SOLE   2,115 0 0
CHART INDS INC COM 16115Q308   299,483 2,599 SH   SOLE   2,599 0 0
CHEVRON CORP NEW COM 166764100   359,698 2,004 SH   SOLE   2,004 0 0
CHEWY INC CL A 16679L109   603,885 16,286 SH   SOLE   16,286 0 0
CIGNA CORP NEW COM 125523100   2,956,878 8,924 SH   SOLE   8,924 0 0
CISCO SYS INC COM 17275R102   1,972,153 41,397 SH   SOLE   41,397 0 0
CLOUDFLARE INC CL A COM 18915M107   375,107 8,297 SH   SOLE   8,297 0 0
CORPORACION AMER ARPTS S A COM L1995B107   209,520 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109   1,673,035 21,649 SH   SOLE   21,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,668,964 3,656 SH   SOLE   3,656 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,566,760 24,378 SH   SOLE   24,378 0 0
DANAHER CORPORATION COM 235851102   485,719 1,830 SH   SOLE   1,830 0 0
DATADOG INC CL A COM 23804L103   1,070,013 14,558 SH   SOLE   14,558 0 0
DEERE & CO COM 244199105   708,312 1,652 SH   SOLE   1,652 0 0
DISCOVER FINL SVCS COM 254709108   1,666,338 17,033 SH   SOLE   17,033 0 0
DOCUSIGN INC COM 256163106   388,439 7,009 SH   SOLE   7,009 0 0
DOLLAR GEN CORP NEW COM 256677105   1,481,440 6,016 SH   SOLE   6,016 0 0
DOXIMITY INC CL A 26622P107   217,972 6,495 SH   SOLE   6,495 0 0
DUOLINGO INC CL A COM 26603R106   307,922 4,329 SH   SOLE   4,329 0 0
DYNATRACE INC COM NEW 268150109   961,866 25,114 SH   SOLE   25,114 0 0
ELASTIC N V ORD SHS N14506104   1,166,115 22,643 SH   SOLE   22,643 0 0
ELECTRONIC ARTS INC COM 285512109   801,623 6,561 SH   SOLE   6,561 0 0
ELEVANCE HEALTH INC COM 036752103   2,092,918 4,080 SH   SOLE   4,080 0 0
FEDEX CORP COM 31428X106   4,766,984 27,523 SH   SOLE   27,523 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   345,201 9,176 SH   SOLE   9,176 0 0
FISERV INC COM 337738108   1,352,216 13,379 SH   SOLE   13,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   758,782 4,131 SH   SOLE   4,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,134,908 29,866 SH   SOLE   29,866 0 0
GLOBAL PMTS INC COM 37940X102   1,049,713 10,569 SH   SOLE   10,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,105,684 3,220 SH   SOLE   3,220 0 0
GOPRO INC CL A 38268T103   94,371 18,950 SH   SOLE   18,950 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   603,126 9,753 SH   SOLE   9,753 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,115,301 14,709 SH   SOLE   14,709 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   32,890 13,000 SH   SOLE   13,000 0 0
HEXCEL CORP NEW COM 428291108   887,988 15,089 SH   SOLE   15,089 0 0
HIGHWOODS PPTYS INC COM 431284108   455,850 16,292 SH   SOLE   16,292 0 0
HOME DEPOT INC COM 437076102   262,480 831 SH   SOLE   831 0 0
HORMEL FOODS CORP COM 440452100   979,371 21,501 SH   SOLE   21,501 0 0
INTUIT COM 461202103   278,292 715 SH   SOLE   715 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,095,099 4,127 SH   SOLE   4,127 0 0
JACK IN THE BOX INC COM 466367109   435,171 6,378 SH   SOLE   6,378 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,386,878 36,536 SH   SOLE   36,536 0 0
JFROG LTD ORD SHS M6191J100   222,621 10,437 SH   SOLE   10,437 0 0
JPMORGAN CHASE & CO COM 46625H100   3,702,099 27,607 SH   SOLE   27,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,708,779 8,207 SH   SOLE   8,207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   280,692 1,192 SH   SOLE   1,192 0 0
LAM RESEARCH CORP COM 512807108   2,257,852 5,372 SH   SOLE   5,372 0 0
LENNAR CORP CL B 526057302   1,518,184 20,302 SH   SOLE   20,302 0 0
LITHIA MTRS INC COM 536797103   516,764 2,524 SH   SOLE   2,524 0 0
LOCKHEED MARTIN CORP COM 539830109   203,353 418 SH   SOLE   418 0 0
LULULEMON ATHLETICA INC COM 550021109   230,353 719 SH   SOLE   719 0 0
MANULIFE FINL CORP COM 56501R106   199,612 11,189 SH   SOLE   11,189 0 0
MARQETA INC CLASS A COM 57142B104   103,118 16,877 SH   SOLE   16,877 0 0
MARVELL TECHNOLOGY INC COM 573874104   967,670 26,125 SH   SOLE   26,125 0 0
MCCORMICK & CO INC COM NON VTG 579780206   285,307 3,442 SH   SOLE   3,442 0 0
MEDTRONIC PLC SHS G5960L103   654,946 8,427 SH   SOLE   8,427 0 0
MERCADOLIBRE INC COM 58733R102   365,576 432 SH   SOLE   432 0 0
MERCK & CO INC COM 58933Y105   2,565,719 23,125 SH   SOLE   23,125 0 0
META PLATFORMS INC CL A 30303M102   904,716 7,518 SH   SOLE   7,518 0 0
MICRON TECHNOLOGY INC COM 595112103   990,953 19,827 SH   SOLE   19,827 0 0
MICROSOFT CORP COM 594918104   1,187,349 4,951 SH   SOLE   4,951 0 0
MODERNA INC COM 60770K107   453,720 2,526 SH   SOLE   2,526 0 0
NEOGEN CORP COM 640491106   179,455 11,783 SH   SOLE   11,783 0 0
NETAPP INC COM 64110D104   834,113 13,888 SH   SOLE   13,888 0 0
NIKE INC CL B 654106103   336,287 2,874 SH   SOLE   2,874 0 0
NVIDIA CORPORATION COM 67066G104   656,315 4,491 SH   SOLE   4,491 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,684,275 9,459 SH   SOLE   9,459 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,382,937 246,640 SH   SOLE   246,640 0 0
OPEN TEXT CORP COM 683715106   252,622 8,523 SH   SOLE   8,523 0 0
ORACLE CORP COM 68389X105   1,694,307 20,728 SH   SOLE   20,728 0 0
OWENS CORNING NEW COM 690742101   618,169 7,247 SH   SOLE   7,247 0 0
PARKER-HANNIFIN CORP COM 701094104   308,169 1,059 SH   SOLE   1,059 0 0
PAYCOM SOFTWARE INC COM 70432V102   277,107 893 SH   SOLE   893 0 0
PAYPAL HLDGS INC COM 70450Y103   850,153 11,937 SH   SOLE   11,937 0 0
PEGASYSTEMS INC COM 705573103   631,762 18,451 SH   SOLE   18,451 0 0
PINDUODUO INC SPONSORED ADS 722304102   688,608 8,444 SH   SOLE   8,444 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,298,905 11,910 SH   SOLE   11,910 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,312,205 26,010 SH   SOLE   26,010 0 0
PURE STORAGE INC CL A 74624M102   2,495,664 93,261 SH   SOLE   93,261 0 0
QUANTA SVCS INC COM 74762E102   2,405,685 16,882 SH   SOLE   16,882 0 0
RAYMOND JAMES FINL INC COM 754730109   212,097 1,985 SH   SOLE   1,985 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,441,961 24,197 SH   SOLE   24,197 0 0
REALTY INCOME CORP COM 756109104   1,307,102 20,607 SH   SOLE   20,607 0 0
RH COM 74967X103   756,682 2,832 SH   SOLE   2,832 0 0
ROPER TECHNOLOGIES INC COM 776696106   275,673 638 SH   SOLE   638 0 0
SALESFORCE INC COM 79466L302   398,963 3,009 SH   SOLE   3,009 0 0
SAP SE SPON ADR 803054204   1,424,641 13,806 SH   SOLE   13,806 0 0
SCHWAB CHARLES CORP COM 808513105   3,606,240 43,313 SH   SOLE   43,313 0 0
SEA LTD SPONSORD ADS 81141R100   335,802 6,454 SH   SOLE   6,454 0 0
SERVICENOW INC COM 81762P102   321,488 828 SH   SOLE   828 0 0
SHOPIFY INC CL A 82509L107   772,471 22,255 SH   SOLE   22,255 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   583,474 5,064 SH   SOLE   5,064 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   272,886 2,326 SH   SOLE   2,326 0 0
SKECHERS U S A INC CL A 830566105   1,509,319 35,979 SH   SOLE   35,979 0 0
SMARTSHEET INC COM CL A 83200N103   802,787 20,396 SH   SOLE   20,396 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   30,660 14,600 SH   SOLE   14,600 0 0
SNOWFLAKE INC CL A 833445109   1,000,617 6,971 SH   SOLE   6,971 0 0
SOBR SAFE INC COM NEW 833592207   17,096 18,000 SH   SOLE   18,000 0 0
SONOS INC COM 83570H108   544,214 32,202 SH   SOLE   32,202 0 0
SPLUNK INC COM 848637104   656,436 7,625 SH   SOLE   7,625 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,194,198 15,126 SH   SOLE   15,126 0 0
SVB FINANCIAL GROUP COM 78486Q101   238,195 1,035 SH   SOLE   1,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,926,311 25,860 SH   SOLE   25,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   325,927 3,130 SH   SOLE   3,130 0 0
TD SYNNEX CORPORATION COM 87162W100   600,367 6,339 SH   SOLE   6,339 0 0
TESLA INC COM 88160R101   2,844,842 23,095 SH   SOLE   23,095 0 0
THE TRADE DESK INC COM CL A 88339J105   1,043,822 23,284 SH   SOLE   23,284 0 0
TREX CO INC COM 89531P105   480,446 11,350 SH   SOLE   11,350 0 0
UBER TECHNOLOGIES INC COM 90353T100   334,869 13,541 SH   SOLE   13,541 0 0
UNDER ARMOUR INC CL A 904311107   205,784 23,070 SH   SOLE   23,070 0 0
UNILEVER PLC SPON ADR NEW 904767704   405,922 8,062 SH   SOLE   8,062 0 0
UNION PAC CORP COM 907818108   522,438 2,523 SH   SOLE   2,523 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,292,807 9,176 SH   SOLE   9,176 0 0
VAIL RESORTS INC COM 91879Q109   2,047,427 8,590 SH   SOLE   8,590 0 0
VEEVA SYS INC CL A COM 922475108   264,663 1,640 SH   SOLE   1,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,520,485 38,591 SH   SOLE   38,591 0 0
VISA INC COM CL A 92826C839   2,269,986 10,926 SH   SOLE   10,926 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   785,683 82,878 SH   SOLE   82,878 0 0
WORKDAY INC CL A 98138H101   357,082 2,134 SH   SOLE   2,134 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   849,595 12,542 SH   SOLE   12,542 0 0
ZSCALER INC COM 98980G102   755,885 6,755 SH   SOLE   6,755 0 0
ZUORA INC COM CL A 98983V106   154,173 24,241 SH   SOLE   24,241 0 0