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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   449,976 4,281 SH   SOLE   4,281 0 0
ABB LTD SPONSORED ADR 000375204   840,796 24,513 SH   SOLE   24,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,729,807 31,894 SH   SOLE   31,894 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,109,130 5,473 SH   SOLE   5,473 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,458,679 25,086 SH   SOLE   25,086 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   806,413 6,421 SH   SOLE   6,421 0 0
ALPHABET INC CAP STK CL A 02079K305   1,748,784 16,859 SH   SOLE   16,859 0 0
ALPHABET INC CAP STK CL C 02079K107   425,672 4,093 SH   SOLE   4,093 0 0
AMAZON COM INC COM 023135106   4,537,530 43,930 SH   SOLE   43,930 0 0
AMBEV SA SPONSORED ADR 02319V103   317,583 112,618 SH   SOLE   112,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   701,704 3,434 SH   SOLE   3,434 0 0
AMERIPRISE FINL INC COM 03076C106   2,146,726 7,004 SH   SOLE   7,004 0 0
AMGEN INC COM 031162100   3,773,959 15,611 SH   SOLE   15,611 0 0
APPLE INC COM 037833100   2,524,934 15,312 SH   SOLE   15,312 0 0
APPLIED MATLS INC COM 038222105   676,302 5,506 SH   SOLE   5,506 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   685,020 3,262 SH   SOLE   3,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,349,848 1,983 SH   SOLE   1,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,213,426 17,482 SH   SOLE   17,482 0 0
AVALONBAY CMNTYS INC COM 053484101   2,126,631 12,654 SH   SOLE   12,654 0 0
BAIDU INC SPON ADR REP A 056752108   1,199,965 7,951 SH   SOLE   7,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103   625,106 10,613 SH   SOLE   10,613 0 0
BHP GROUP LTD SPONSORED ADS 088606108   382,489 6,032 SH   SOLE   6,032 0 0
BIOGEN INC COM 09062X103   2,119,701 7,624 SH   SOLE   7,624 0 0
BLACKROCK INC COM 09247X101   516,561 772 SH   SOLE   772 0 0
BORGWARNER INC COM 099724106   330,510 6,730 SH   SOLE   6,730 0 0
BOX INC CL A 10316T104   725,714 27,089 SH   SOLE   27,089 0 0
BP PLC SPONSORED ADR 055622104   270,967 7,142 SH   SOLE   7,142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,438,950 35,189 SH   SOLE   35,189 0 0
BROADCOM INC COM 11135F101   438,813 684 SH   SOLE   684 0 0
BROWN FORMAN CORP CL A 115637100   957,967 14,695 SH   SOLE   14,695 0 0
BRUKER CORP COM 116794108   459,085 5,823 SH   SOLE   5,823 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   426,407 22,151 SH   SOLE   22,151 0 0
CAPITAL ONE FINL CORP COM 14040H105   330,790 3,440 SH   SOLE   3,440 0 0
CATERPILLAR INC COM 149123101   3,683,409 16,096 SH   SOLE   16,096 0 0
CHARLES RIV LABS INTL INC COM 159864107   561,463 2,782 SH   SOLE   2,782 0 0
CHART INDS INC COM 16115Q308   607,187 4,842 SH   SOLE   4,842 0 0
CHEVRON CORP NEW COM 166764100   437,432 2,681 SH   SOLE   2,681 0 0
CHEWY INC CL A 16679L109   730,779 19,550 SH   SOLE   19,550 0 0
CISCO SYS INC COM 17275R102   2,159,219 41,305 SH   SOLE   41,305 0 0
CLOUDFLARE INC CL A COM 18915M107   511,593 8,297 SH   SOLE   8,297 0 0
CORPORACION AMER ARPTS S A COM L1995B107   244,320 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109   1,683,933 24,458 SH   SOLE   24,458 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,819,041 3,661 SH   SOLE   3,661 0 0
CREDICORP LTD COM G2519Y108   302,511 2,285 SH   SOLE   2,285 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,852,949 20,785 SH   SOLE   20,785 0 0
CROWN CASTLE INC COM 22822V101   341,158 2,549 SH   SOLE   2,549 0 0
DANAHER CORPORATION COM 235851102   463,502 1,839 SH   SOLE   1,839 0 0
DATADOG INC CL A COM 23804L103   1,174,549 16,165 SH   SOLE   16,165 0 0
DEERE & CO COM 244199105   678,775 1,644 SH   SOLE   1,644 0 0
DEVON ENERGY CORP NEW COM 25179M103   287,212 5,675 SH   SOLE   5,675 0 0
DIGITAL TURBINE INC COM NEW 25400W102   125,491 10,153 SH   SOLE   10,153 0 0
DISCOVER FINL SVCS COM 254709108   1,673,559 16,932 SH   SOLE   16,932 0 0
DOCUSIGN INC COM 256163106   408,625 7,009 SH   SOLE   7,009 0 0
DOLLAR GEN CORP NEW COM 256677105   1,235,190 5,869 SH   SOLE   5,869 0 0
DOXIMITY INC CL A 26622P107   210,308 6,495 SH   SOLE   6,495 0 0
DYNATRACE INC COM NEW 268150109   1,062,322 25,114 SH   SOLE   25,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   208,231 2,517 SH   SOLE   2,517 0 0
ELASTIC N V ORD SHS N14506104   1,308,540 22,600 SH   SOLE   22,600 0 0
ELECTRONIC ARTS INC COM 285512109   916,625 7,610 SH   SOLE   7,610 0 0
ELEVANCE HEALTH INC COM 036752103   1,977,183 4,300 SH   SOLE   4,300 0 0
ENDAVA PLC ADS 29260V105   243,326 3,622 SH   SOLE   3,622 0 0
FEDEX CORP COM 31428X106   6,280,505 27,487 SH   SOLE   27,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   319,505 9,147 SH   SOLE   9,147 0 0
FISERV INC COM 337738108   1,512,002 13,377 SH   SOLE   13,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   869,967 4,126 SH   SOLE   4,126 0 0
FORD MTR CO DEL COM 345370860   153,796 12,206 SH   SOLE   12,206 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,399,490 34,209 SH   SOLE   34,209 0 0
GLOBAL PMTS INC COM 37940X102   1,112,176 10,568 SH   SOLE   10,568 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,150,119 3,516 SH   SOLE   3,516 0 0
GOPRO INC CL A 38268T103   95,319 18,950 SH   SOLE   18,950 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   869,769 9,717 SH   SOLE   9,717 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,851,338 14,614 SH   SOLE   14,614 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   30,420 13,000 SH   SOLE   13,000 0 0
HEXCEL CORP NEW COM 428291108   1,025,115 15,020 SH   SOLE   15,020 0 0
HIGHWOODS PPTYS INC COM 431284108   474,908 20,479 SH   SOLE   20,479 0 0
HOME DEPOT INC COM 437076102   353,849 1,199 SH   SOLE   1,199 0 0
HORMEL FOODS CORP COM 440452100   1,012,753 25,395 SH   SOLE   25,395 0 0
INTUIT COM 461202103   322,781 724 SH   SOLE   724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,054,836 4,129 SH   SOLE   4,129 0 0
JACK IN THE BOX INC COM 466367109   558,649 6,378 SH   SOLE   6,378 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,287,352 36,485 SH   SOLE   36,485 0 0
JPMORGAN CHASE & CO COM 46625H100   3,595,904 27,595 SH   SOLE   27,595 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,717,689 8,753 SH   SOLE   8,753 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   272,092 1,186 SH   SOLE   1,186 0 0
LAM RESEARCH CORP COM 512807108   2,815,467 5,311 SH   SOLE   5,311 0 0
LENNAR CORP CL B 526057302   1,812,189 20,291 SH   SOLE   20,291 0 0
LITHIA MTRS INC COM 536797103   577,819 2,524 SH   SOLE   2,524 0 0
LULULEMON ATHLETICA INC COM 550021109   261,853 719 SH   SOLE   719 0 0
MANULIFE FINL CORP COM 56501R106   205,430 11,189 SH   SOLE   11,189 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,355,723 31,310 SH   SOLE   31,310 0 0
MCCORMICK & CO INC COM NON VTG 579780206   284,911 3,424 SH   SOLE   3,424 0 0
MEDTRONIC PLC SHS G5960L103   674,467 8,366 SH   SOLE   8,366 0 0
MERCADOLIBRE INC COM 58733R102   577,310 438 SH   SOLE   438 0 0
MERCK & CO INC COM 58933Y105   2,448,247 23,012 SH   SOLE   23,012 0 0
META PLATFORMS INC CL A 30303M102   1,598,240 7,541 SH   SOLE   7,541 0 0
MICRON TECHNOLOGY INC COM 595112103   1,197,628 19,848 SH   SOLE   19,848 0 0
MICROSOFT CORP COM 594918104   1,454,762 5,046 SH   SOLE   5,046 0 0
MODERNA INC COM 60770K107   621,231 4,045 SH   SOLE   4,045 0 0
NEOGEN CORP COM 640491106   350,139 18,906 SH   SOLE   18,906 0 0
NETAPP INC COM 64110D104   884,578 13,854 SH   SOLE   13,854 0 0
NETFLIX INC COM 64110L106   222,144 643 SH   SOLE   643 0 0
NIKE INC CL B 654106103   353,816 2,885 SH   SOLE   2,885 0 0
NVIDIA CORPORATION COM 67066G104   1,259,687 4,535 SH   SOLE   4,535 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,223,324 9,457 SH   SOLE   9,457 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,156,217 244,852 SH   SOLE   244,852 0 0
ORACLE CORP COM 68389X105   1,913,037 20,588 SH   SOLE   20,588 0 0
OWENS CORNING NEW COM 690742101   694,263 7,247 SH   SOLE   7,247 0 0
PARKER-HANNIFIN CORP COM 701094104   425,179 1,265 SH   SOLE   1,265 0 0
PAYCOM SOFTWARE INC COM 70432V102   271,481 893 SH   SOLE   893 0 0
PAYPAL HLDGS INC COM 70450Y103   1,076,146 14,171 SH   SOLE   14,171 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   640,368 8,437 SH   SOLE   8,437 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,472,103 13,039 SH   SOLE   13,039 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,493,413 25,995 SH   SOLE   25,995 0 0
PURE STORAGE INC CL A 74624M102   2,368,323 92,839 SH   SOLE   92,839 0 0
QUANTA SVCS INC COM 74762E102   2,812,217 16,876 SH   SOLE   16,876 0 0
RAYMOND JAMES FINL INC COM 754730109   278,784 2,989 SH   SOLE   2,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,369,612 24,197 SH   SOLE   24,197 0 0
REALTY INCOME CORP COM 756109104   1,303,189 20,581 SH   SOLE   20,581 0 0
RH COM 74967X103   883,356 3,627 SH   SOLE   3,627 0 0
ROKU INC COM CL A 77543R102   206,872 3,143 SH   SOLE   3,143 0 0
ROPER TECHNOLOGIES INC COM 776696106   281,160 638 SH   SOLE   638 0 0
SALESFORCE INC COM 79466L302   602,337 3,015 SH   SOLE   3,015 0 0
SAP SE SPON ADR 803054204   1,747,402 13,808 SH   SOLE   13,808 0 0
SCHWAB CHARLES CORP COM 808513105   2,548,654 48,657 SH   SOLE   48,657 0 0
SERVICENOW INC COM 81762P102   524,669 1,129 SH   SOLE   1,129 0 0
SHOPIFY INC CL A 82509L107   1,058,276 22,075 SH   SOLE   22,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109   252,044 2,251 SH   SOLE   2,251 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   537,625 3,928 SH   SOLE   3,928 0 0
SKECHERS U S A INC CL A 830566105   1,709,770 35,980 SH   SOLE   35,980 0 0
SMARTSHEET INC COM CL A 83200N103   973,543 20,367 SH   SOLE   20,367 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   12,296 10,600 SH   SOLE   10,600 0 0
SNOWFLAKE INC CL A 833445109   1,071,235 6,943 SH   SOLE   6,943 0 0
SPLUNK INC COM 848637104   730,126 7,615 SH   SOLE   7,615 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,015,390 15,083 SH   SOLE   15,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,396,102 25,759 SH   SOLE   25,759 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   373,409 3,130 SH   SOLE   3,130 0 0
TD SYNNEX CORPORATION COM 87162W100   612,003 6,323 SH   SOLE   6,323 0 0
TESLA INC COM 88160R101   4,877,592 23,511 SH   SOLE   23,511 0 0
THE CIGNA GROUP COM 125523100   2,286,482 8,948 SH   SOLE   8,948 0 0
THE TRADE DESK INC COM CL A 88339J105   1,580,675 25,951 SH   SOLE   25,951 0 0
TREX CO INC COM 89531P105   667,460 13,714 SH   SOLE   13,714 0 0
UBER TECHNOLOGIES INC COM 90353T100   432,325 13,638 SH   SOLE   13,638 0 0
UNDER ARMOUR INC CL A 904311107   192,676 22,588 SH   SOLE   22,588 0 0
UNILEVER PLC SPON ADR NEW 904767704   419,283 8,074 SH   SOLE   8,074 0 0
UNION PAC CORP COM 907818108   619,881 3,080 SH   SOLE   3,080 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,166,270 9,176 SH   SOLE   9,176 0 0
VAIL RESORTS INC COM 91879Q109   2,006,376 8,586 SH   SOLE   8,586 0 0
VEEVA SYS INC CL A COM 922475108   302,335 1,645 SH   SOLE   1,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,498,782 38,539 SH   SOLE   38,539 0 0
VISA INC COM CL A 92826C839   2,468,562 10,949 SH   SOLE   10,949 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,238,457 82,017 SH   SOLE   82,017 0 0
WORKDAY INC CL A 98138H101   440,756 2,134 SH   SOLE   2,134 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,034,351 14,008 SH   SOLE   14,008 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   231,113 9,353 SH   SOLE   9,353 0 0
ZSCALER INC COM 98980G102   787,785 6,743 SH   SOLE   6,743 0 0