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   464,719 4,251 SH   SOLE   4,251 0 0
ABBOTT LABS COM 002824100   277,817 2,524 SH   SOLE   2,524 0 0
ADOBE INC COM 00724F101   3,193,600 5,353 SH   SOLE   5,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,036,381 27,382 SH   SOLE   27,382 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,137,507 8,973 SH   SOLE   8,973 0 0
ALPHABET INC CAP STK CL A 02079K305   2,328,632 16,670 SH   SOLE   16,670 0 0
ALPHABET INC CAP STK CL C 02079K107   576,826 4,093 SH   SOLE   4,093 0 0
AMAZON COM INC COM 023135106   6,709,063 44,156 SH   SOLE   44,156 0 0
AMBEV SA SPONSORED ADR 02319V103   461,213 164,719 SH   SOLE   164,719 0 0
AMERICAN TOWER CORP NEW COM 03027X100   731,833 3,390 SH   SOLE   3,390 0 0
AMERIPRISE FINL INC COM 03076C106   2,619,688 6,897 SH   SOLE   6,897 0 0
AMGEN INC COM 031162100   4,419,091 15,343 SH   SOLE   15,343 0 0
ANSYS INC COM 03662Q105   302,279 833 SH   SOLE   833 0 0
APPLE INC COM 037833100   2,991,325 15,537 SH   SOLE   15,537 0 0
APPLIED MATLS INC COM 038222105   873,719 5,391 SH   SOLE   5,391 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   721,029 3,205 SH   SOLE   3,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,590,289 2,101 SH   SOLE   2,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   931,989 13,838 SH   SOLE   13,838 0 0
AVALONBAY CMNTYS INC COM 053484101   2,531,589 13,522 SH   SOLE   13,522 0 0
BERRY GLOBAL GROUP INC COM 08579W103   615,540 9,134 SH   SOLE   9,134 0 0
BHP GROUP LTD SPONSORED ADS 088606108   405,556 5,937 SH   SOLE   5,937 0 0
BLACKROCK INC COM 09247X101   764,716 942 SH   SOLE   942 0 0
BLOCK INC CL A 852234103   334,461 4,324 SH   SOLE   4,324 0 0
BORGWARNER INC COM 099724106   750,412 20,932 SH   SOLE   20,932 0 0
BOX INC CL A 10316T104   693,749 27,089 SH   SOLE   27,089 0 0
BP PLC SPONSORED ADR 055622104   460,873 13,019 SH   SOLE   13,019 0 0
BROADCOM INC COM 11135F101   743,423 666 SH   SOLE   666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424,758 10,574 SH   SOLE   10,574 0 0
BROWN FORMAN CORP CL A 115637100   936,695 15,719 SH   SOLE   15,719 0 0
BRUKER CORP COM 116794108   536,331 7,299 SH   SOLE   7,299 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   258,918 5,523 SH   SOLE   5,523 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   413,055 34,857 SH   SOLE   34,857 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   353,240 4,468 SH   SOLE   4,468 0 0
CAPITAL ONE FINL CORP COM 14040H105   858,312 6,546 SH   SOLE   6,546 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   310,575 5,406 SH   SOLE   5,406 0 0
CATERPILLAR INC COM 149123101   4,335,409 14,663 SH   SOLE   14,663 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   336,218 43,383 SH   SOLE   43,383 0 0
CHARLES RIV LABS INTL INC COM 159864107   795,959 3,367 SH   SOLE   3,367 0 0
CHART INDS INC COM 16115Q308   784,988 5,758 SH   SOLE   5,758 0 0
CHEVRON CORP NEW COM 166764100   392,142 2,629 SH   SOLE   2,629 0 0
CHEWY INC CL A 16679L109   1,035,112 43,805 SH   SOLE   43,805 0 0
CISCO SYS INC COM 17275R102   2,045,302 40,485 SH   SOLE   40,485 0 0
CLOUDFLARE INC CL A COM 18915M107   839,427 10,082 SH   SOLE   10,082 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   325,751 3,442 SH   SOLE   3,442 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   336,535 1,935 SH   SOLE   1,935 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   341,828 27,259 SH   SOLE   27,259 0 0
CORPORACION AMER ARPTS S A COM L1995B107   401,500 25,000 SH   SOLE   25,000 0 0
COSTAR GROUP INC COM 22160N109   2,278,083 26,068 SH   SOLE   26,068 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,355,165 3,568 SH   SOLE   3,568 0 0
CREDICORP LTD COM G2519Y108   508,862 3,394 SH   SOLE   3,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,927,676 19,300 SH   SOLE   19,300 0 0
CROWN CASTLE INC COM 22822V101   639,420 5,551 SH   SOLE   5,551 0 0
CSX CORP COM 126408103   334,843 9,658 SH   SOLE   9,658 0 0
CUBESMART COM 229663109   269,062 5,805 SH   SOLE   5,805 0 0
DANAHER CORPORATION COM 235851102   1,003,784 4,339 SH   SOLE   4,339 0 0
DATADOG INC CL A COM 23804L103   2,211,786 18,222 SH   SOLE   18,222 0 0
DEERE & CO COM 244199105   1,104,841 2,763 SH   SOLE   2,763 0 0
DEVON ENERGY CORP NEW COM 25179M103   257,078 5,675 SH   SOLE   5,675 0 0
DEXCOM INC COM 252131107   546,865 4,407 SH   SOLE   4,407 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   224,171 1,539 SH   SOLE   1,539 0 0
DIGITAL TURBINE INC COM NEW 25400W102   76,914 11,212 SH   SOLE   11,212 0 0
DISCOVER FINL SVCS COM 254709108   1,871,572 16,651 SH   SOLE   16,651 0 0
DOLLAR GEN CORP NEW COM 256677105   1,298,730 9,553 SH   SOLE   9,553 0 0
DOXIMITY INC CL A 26622P107   513,945 18,329 SH   SOLE   18,329 0 0
DYNATRACE INC COM NEW 268150109   1,474,169 26,955 SH   SOLE   26,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   526,659 6,907 SH   SOLE   6,907 0 0
ELASTIC N V ORD SHS N14506104   2,532,031 22,467 SH   SOLE   22,467 0 0
ELEVANCE HEALTH INC COM 036752103   2,273,862 4,822 SH   SOLE   4,822 0 0
ENDAVA PLC ADS 29260V105   1,297,682 16,669 SH   SOLE   16,669 0 0
EVOGENE LTD SHS M4119S104   10,080 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   6,859,282 27,115 SH   SOLE   27,115 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   461,017 9,036 SH   SOLE   9,036 0 0
FIGS INC CL A 30260D103   599,563 86,268 SH   SOLE   86,268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,164,071 4,119 SH   SOLE   4,119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   347,063 3,111 SH   SOLE   3,111 0 0
FORD MTR CO DEL COM 345370860   424,419 34,817 SH   SOLE   34,817 0 0
FORTINET INC COM 34959E109   262,624 4,487 SH   SOLE   4,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,548,909 36,385 SH   SOLE   36,385 0 0
GITLAB INC CLASS A COM 37637K108   324,874 5,160 SH   SOLE   5,160 0 0
GLOBAL PMTS INC COM 37940X102   1,314,196 10,348 SH   SOLE   10,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,609,432 4,172 SH   SOLE   4,172 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,019,538 12,047 SH   SOLE   12,047 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,136,613 17,901 SH   SOLE   17,901 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   265,840 2,438 SH   SOLE   2,438 0 0
HEXCEL CORP NEW COM 428291108   1,081,618 14,666 SH   SOLE   14,666 0 0
HOME DEPOT INC COM 437076102   656,712 1,895 SH   SOLE   1,895 0 0
HORMEL FOODS CORP COM 440452100   885,112 27,565 SH   SOLE   27,565 0 0
HYATT HOTELS CORP COM CL A 448579102   404,923 3,105 SH   SOLE   3,105 0 0
ICON PLC SHS G4705A100   515,470 1,821 SH   SOLE   1,821 0 0
IDEXX LABS INC COM 45168D104   515,086 928 SH   SOLE   928 0 0
INTUIT COM 461202103   270,013 432 SH   SOLE   432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,570,748 4,656 SH   SOLE   4,656 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   470,253 11,425 SH   SOLE   11,425 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,640,090 35,748 SH   SOLE   35,748 0 0
JOHNSON & JOHNSON COM 478160104   252,195 1,609 SH   SOLE   1,609 0 0
JPMORGAN CHASE & CO COM 46625H100   4,416,306 25,963 SH   SOLE   25,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,811,332 8,600 SH   SOLE   8,600 0 0
LAM RESEARCH CORP COM 512807108   3,416,580 4,362 SH   SOLE   4,362 0 0
LAUDER ESTEE COS INC CL A 518439104   409,939 2,803 SH   SOLE   2,803 0 0
LENNAR CORP CL B 526057302   2,670,142 19,919 SH   SOLE   19,919 0 0
LULULEMON ATHLETICA INC COM 550021109   682,572 1,335 SH   SOLE   1,335 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   425,577 126,284 SH   SOLE   126,284 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   293,040 3,452 SH   SOLE   3,452 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,027,381 33,616 SH   SOLE   33,616 0 0
MCCORMICK & CO INC COM NON VTG 579780206   536,892 7,847 SH   SOLE   7,847 0 0
MEDTRONIC PLC SHS G5960L103   799,168 9,701 SH   SOLE   9,701 0 0
MERCADOLIBRE INC COM 58733R102   850,203 541 SH   SOLE   541 0 0
MERCK & CO INC COM 58933Y105   2,468,867 22,646 SH   SOLE   22,646 0 0
META PLATFORMS INC CL A 30303M102   2,587,448 7,310 SH   SOLE   7,310 0 0
MGM RESORTS INTERNATIONAL COM 552953101   314,860 7,047 SH   SOLE   7,047 0 0
MICROSOFT CORP COM 594918104   1,615,092 4,295 SH   SOLE   4,295 0 0
MONOLITHIC PWR SYS INC COM 609839105   573,379 909 SH   SOLE   909 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   289,212 6,974 SH   SOLE   6,974 0 0
NEOGEN CORP COM 640491106   669,381 33,286 SH   SOLE   33,286 0 0
NETAPP INC COM 64110D104   1,206,029 13,680 SH   SOLE   13,680 0 0
NETFLIX INC COM 64110L106   760,507 1,562 SH   SOLE   1,562 0 0
NIKE INC CL B 654106103   513,102 4,726 SH   SOLE   4,726 0 0
NORFOLK SOUTHN CORP COM 655844108   340,624 1,441 SH   SOLE   1,441 0 0
NVIDIA CORPORATION COM 67066G104   1,878,369 3,793 SH   SOLE   3,793 0 0
NVR INC COM 62944T105   266,017 38 SH   SOLE   38 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,882,656 9,579 SH   SOLE   9,579 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,897,932 238,213 SH   SOLE   238,213 0 0
ORACLE CORP COM 68389X105   2,083,824 19,765 SH   SOLE   19,765 0 0
OWENS CORNING NEW COM 690742101   1,052,729 7,102 SH   SOLE   7,102 0 0
PARKER-HANNIFIN CORP COM 701094104   578,639 1,256 SH   SOLE   1,256 0 0
PAYCOM SOFTWARE INC COM 70432V102   453,337 2,193 SH   SOLE   2,193 0 0
PAYPAL HLDGS INC COM 70450Y103   988,271 16,093 SH   SOLE   16,093 0 0
PIXELWORKS INC COM NEW 72581M305   15,720 12,000 SH   SOLE   12,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,615,242 14,999 SH   SOLE   14,999 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,328,015 24,457 SH   SOLE   24,457 0 0
PROLOGIS INC. COM 74340W103   333,117 2,499 SH   SOLE   2,499 0 0
QUALCOMM INC COM 747525103   522,114 3,610 SH   SOLE   3,610 0 0
QUANTA SVCS INC COM 74762E102   3,529,625 16,356 SH   SOLE   16,356 0 0
RED ROCK RESORTS INC CL A 75700L108   314,594 5,899 SH   SOLE   5,899 0 0
REPLIGEN CORP COM 759916109   801,548 4,458 SH   SOLE   4,458 0 0
REXFORD INDL RLTY INC COM 76169C100   273,544 4,876 SH   SOLE   4,876 0 0
RH COM 74967X103   815,270 2,797 SH   SOLE   2,797 0 0
ROKU INC COM CL A 77543R102   250,690 2,735 SH   SOLE   2,735 0 0
ROPER TECHNOLOGIES INC COM 776696106   345,093 633 SH   SOLE   633 0 0
RTX CORPORATION COM 75513E101   2,275,061 27,039 SH   SOLE   27,039 0 0
SALESFORCE INC COM 79466L302   706,005 2,683 SH   SOLE   2,683 0 0
SAP SE SPON ADR 803054204   2,063,777 13,350 SH   SOLE   13,350 0 0
SCHWAB CHARLES CORP COM 808513105   3,355,170 48,767 SH   SOLE   48,767 0 0
SERVICENOW INC COM 81762P102   764,422 1,082 SH   SOLE   1,082 0 0
SHOPIFY INC CL A 82509L107   1,678,356 21,545 SH   SOLE   21,545 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   636,350 3,916 SH   SOLE   3,916 0 0
SKECHERS U S A INC CL A 830566105   2,210,701 35,462 SH   SOLE   35,462 0 0
SMARTSHEET INC COM CL A 83200N103   936,268 19,579 SH   SOLE   19,579 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   12,060 14,600 SH   SOLE   14,600 0 0
SNOWFLAKE INC CL A 833445109   609,139 3,061 SH   SOLE   3,061 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,312,452 14,361 SH   SOLE   14,361 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,012,328 10,709 SH   SOLE   10,709 0 0
SPROUT SOCIAL INC COM CL A 85209W109   658,514 10,718 SH   SOLE   10,718 0 0
STARBUCKS CORP COM 855244109   328,162 3,418 SH   SOLE   3,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,785,536 26,784 SH   SOLE   26,784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   481,723 2,993 SH   SOLE   2,993 0 0
TD SYNNEX CORPORATION COM 87162W100   825,046 7,667 SH   SOLE   7,667 0 0
TENABLE HLDGS INC COM 88025T102   288,842 6,271 SH   SOLE   6,271 0 0
TESLA INC COM 88160R101   5,408,167 21,765 SH   SOLE   21,765 0 0
TEXAS INSTRS INC COM 882508104   279,725 1,641 SH   SOLE   1,641 0 0
TFS FINL CORP COM 87240R107   203,501 13,853 SH   SOLE   13,853 0 0
THE CIGNA GROUP COM 125523100   2,733,979 9,130 SH   SOLE   9,130 0 0
THE TRADE DESK INC COM CL A 88339J105   2,068,130 28,740 SH   SOLE   28,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   579,092 1,091 SH   SOLE   1,091 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   351,528 4,309 SH   SOLE   4,309 0 0
TREX CO INC COM 89531P105   1,609,769 19,444 SH   SOLE   19,444 0 0
TRUIST FINL CORP COM 89832Q109   311,568 8,439 SH   SOLE   8,439 0 0
UNDER ARMOUR INC CL A 904311107   188,059 22,522 SH   SOLE   22,522 0 0
UNILEVER PLC SPON ADR NEW 904767704   436,223 8,998 SH   SOLE   8,998 0 0
UNION PAC CORP COM 907818108   895,531 3,646 SH   SOLE   3,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106   508,639 3,235 SH   SOLE   3,235 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,133,696 7,437 SH   SOLE   7,437 0 0
VAIL RESORTS INC COM 91879Q109   1,949,195 9,131 SH   SOLE   9,131 0 0
VEEVA SYS INC CL A COM 922475108   477,642 2,481 SH   SOLE   2,481 0 0
VISA INC COM CL A 92826C839   2,602,719 9,997 SH   SOLE   9,997 0 0
WORKDAY INC CL A 98138H101   928,390 3,363 SH   SOLE   3,363 0 0
XYLEM INC COM 98419M100   298,937 2,614 SH   SOLE   2,614 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   807,693 11,232 SH   SOLE   11,232 0 0
ZSCALER INC COM 98980G102   1,493,979 6,743 SH   SOLE   6,743 0 0