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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | 2U INC | 90214J101 | 385 | 97,149 | SH | SOLE | 97,149 | 0 | 0 | |||
ACCENTURE PLC | ACCENTURE PLC | G1151C101 | 8,158 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | |||
ACUITY BRANDS INC | ACUITY BRANDS INC | 00508Y102 | 1,735 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | 007903107 | 7,835 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | |||
ALCON INC | ALCON INC | H01301128 | 12,967 | 161,016 | SH | SOLE | 161,016 | 0 | 0 | |||
ALIBABA GROUP | ALIBABA GROUP | 01609W102 | 321 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ALPHABET - A | ALPHABET - A | 02079K305 | 5,485 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | |||
AMAZON.COM | AMAZON.COM | 023135106 | 132 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
AMDOCS LTD | AMDOCS LTD | G02602103 | 3,080 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
AMERICAN WATER WORKS | AMERICAN WATER WORKS | 030420103 | 1,613 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
APPLE INC US | APPLE INC US | 037833100 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | |||
APPLIED MATERIAL | APPLIED MATERIAL | 038222105 | 7,547 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | |||
ARCO PLATFORM | ARCO PLATFORM | G04553106 | 1,284 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING | 053015103 | 1,686 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
BERKSHIRE HATHAWAY | BERKSHIRE HATHAWAY | 084670702 | 167 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACKBAUD INC | BLACKBAUD INC | 09227Q100 | 6,449 | 93,832 | SH | SOLE | 93,832 | 0 | 0 | |||
CLEAN HARBORS | CLEAN HARBORS | 184496107 | 2,798 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
COURSERA | COURSERA | 22266M104 | 6,252 | 478,683 | SH | SOLE | 478,683 | 0 | 0 | |||
CROWDSTRIKE | CROWDSTRIKE | 22788C105 | 5,467 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | |||
CYBERARK | CYBERARK | M2682V108 | 5,498 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | |||
DATADOG | DATADOG | 23804L103 | 658 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
DEERE | DEERE | 244199105 | 129 | 319 | SH | SOLE | 319 | 0 | 0 | |||
DEUTSCHE BANK | DEUTSCHE BANK | D18190898 | 15,474 | 1,518,355 | SH | SOLE | 1,518,355 | 0 | 0 | |||
DOCEBO | DOCEBO | 25609L105 | 1,359 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
DUOLINGO | DUOLINGO | 26603R106 | 5,311 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | |||
EATON CORP | EATON CORP | G29183103 | 4,615 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | |||
EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES | 28176E108 | 43 | 478 | SH | SOLE | 478 | 0 | 0 | |||
ELI LILLY | ELI LILLY | 532457108 | 347 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ENPHASE ENREGY | ENPHASE ENREGY | 29355A107 | 717 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
EQUINIX | EQUINIX | 29444U700 | 5,644 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
FARFETCH | FARFETCH | 30744W107 | 271 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
FLYWIRE | FLYWIRE | 302492103 | 1,757 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | |||
GARTNER INC | GARTNER INC | 366651107 | 9,449 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | |||
GITLAB INC | GITLAB INC | 37637K108 | 1,106 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
HUBSPOT | HUBSPOT | 443573100 | 131 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | INSTRUCTURE HOLDINGS INC | 457790103 | 8,753 | 353,813 | SH | SOLE | 353,813 | 0 | 0 | |||
INTUIT INC | INTUIT INC | 461202103 | 13,407 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
INTUITIVE SURGICAL | INTUITIVE SURGICAL | 46120E602 | 140 | 421 | SH | SOLE | 421 | 0 | 0 | |||
INVESCO CHINA TECHNOLOGY ETF | INVESCO CHINA TECHNOLOGY ETF | 46138E800 | 173 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
JP MORGAN | JP MORGAN | 46625H100 | 339 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
LAUREATE | LAUREATE | 518613203 | 2,683 | 236,159 | SH | SOLE | 236,159 | 0 | 0 | |||
LEVI STRAUSS | LEVI STRAUSS | 52736R102 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MASTERCARD | MASTERCARD | 57636Q104 | 10,892 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | |||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 42,095 | 125,339 | SH | SOLE | 125,339 | 0 | 0 | |||
MONGO DB | MONGO DB | 60937P106 | 8,022 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
MP MATERIALS CORP | MP MATERIALS CORP | 553368101 | 7,929 | 352,102 | SH | SOLE | 352,102 | 0 | 0 | |||
NEXTERA ENERGY | NEXTERA ENERGY | 65339F101 | 2,410 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | |||
NVIDIA | NVIDIA | 67066G104 | 28,009 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | |||
OKTA | OKTA | 679295105 | 3,062 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 682189105 | 2,960 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | |||
ORACLE US | ORACLE US | 68389X105 | 8,740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
OWENS CORNING | OWENS CORNING | 690742101 | 2,170 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
PALO ALTO | PALO ALTO | 697435105 | 14,903 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | |||
PLUG POWER | PLUG POWER | 72919P202 | 1,032 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
PROCORE TECHNOLOGY | PROCORE TECHNOLOGY | 74275K108 | 5,971 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | |||
QIAGEN NV | QIAGEN NV | N72482123 | 18,912 | 427,987 | SH | SOLE | 427,987 | 0 | 0 | |||
QUANTA SERVICES | QUANTA SERVICES | 74762E102 | 3,932 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | |||
REPUBLIC SERVICES | REPUBLIC SERVICES | 760759100 | 2,098 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
SALESFORCE.COM | SALESFORCE.COM | 79466L302 | 22,078 | 104,058 | SH | SOLE | 104,058 | 0 | 0 | |||
SERVICENOW | SERVICENOW | 81762P102 | 19,066 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | |||
SHOALS TECHNOLOGIES | SHOALS TECHNOLOGIES | 82489W107 | 3,664 | 147,490 | SH | SOLE | 147,490 | 0 | 0 | |||
SOLAREDGE | SOLAREDGE | 83417M104 | 4,306 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | |||
STELLANTIS (FR) | STELLANTIS (FR) | N82405106 | 8,236 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
STELLANTIS NV | STELLANTIS NV | N82405106 | 5,522 | 328,519 | SH | SOLE | 328,519 | 0 | 0 | |||
STRIDE | STRIDE | 86333M108 | 6,556 | 175,481 | SH | SOLE | 175,481 | 0 | 0 | |||
STRYKER CORP | STRYKER CORP | 863667101 | 268 | 892 | SH | SOLE | 892 | 0 | 0 | |||
SUNOPTA INC | SUNOPTA INC | 8676EP108 | 1,408 | 216,603 | SH | SOLE | 216,603 | 0 | 0 | |||
SYNOPSYS | SYNOPSYS | 871607107 | 5,930 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
THERMO FISHER | THERMO FISHER | 883556102 | 3,745 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
T-MOBILE US | T-MOBILE US | 872590104 | 12,654 | 92,861 | SH | SOLE | 92,861 | 0 | 0 | |||
TSMC ADR | TSMC ADR | 874039100 | 84 | 829 | SH | SOLE | 829 | 0 | 0 | |||
UDEMY | UDEMY | 902685106 | 1,855 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | |||
UNITED RENTALS | UNITED RENTALS | 911363109 | 108 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VEEVA | VEEVA | 922475108 | 717 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
VERISK ANALYTICS INC | VERISK ANALYTICS INC | 92345Y106 | 3,073 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
VISA | VISA | 92826C839 | 211 | 926 | SH | SOLE | 926 | 0 | 0 | |||
WABTEC | WABTEC | 929740108 | 2,716 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
WASTE CONNECTIONS | WASTE CONNECTIONS | 94106B101 | 4,613 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
WILEY JOHN AND SONS-CLASS A | WILEY JOHN AND SONS-CLASS A | 968223206 | 3,447 | 103,719 | SH | SOLE | 103,719 | 0 | 0 | |||
XYLEM | XYLEM | 98419M100 | 2,922 | 26,430 | SH | SOLE | 26,430 | 0 | 0 |