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
AON PLC SHS CL A G0403H108   602,719 1,746 SH   SOLE   0 0 1,746
ICON PLC SHS G4705A100   415,832 1,662 SH   SOLE   0 0 1,662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   477,134 8,499 SH   SOLE   0 0 8,499
GARMIN LTD SHS H2906T109   15,004,187 143,870 SH   SOLE   0 0 143,870
GLOBANT S A COM L44385109   373,458 2,078 SH   SOLE   0 0 2,078
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   385,142 53,492 SH   SOLE   0 0 53,492
KORNIT DIGITAL LTD SHS M6372Q113   760,566 25,896 SH   SOLE   0 0 25,896
MONDAY COM LTD SHS M7S64H106   472,738 2,761 SH   SOLE   0 0 2,761
SIMILARWEB LTD SHS M84137104   112,832 17,200 SH   SOLE   0 0 17,200
ABCAM PLC ADS 000380204   503,935 20,594 SH   SOLE   0 0 20,594
AMN HEALTHCARE SVCS INC COM 001744101   895,220 8,204 SH   SOLE   0 0 8,204
ARK ETF TR INNOVATION ETF 00214Q104   2,479,609 56,176 SH   SOLE   0 0 56,176
ARK ETF TR FINTECH INNOVA 00214Q708   4,991,405 238,709 SH   SOLE   0 0 238,709
ABBOTT LABS COM 002824100   660,443 6,058 SH   SOLE   0 0 6,058
ACTIVISION BLIZZARD INC COM 00507V109   9,304,466 110,373 SH   SOLE   0 0 110,373
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,066,302 26,721 SH   SOLE   0 0 26,721
ADVANCED MICRO DEVICES INC COM 007903107   1,693,158 14,864 SH   SOLE   0 0 14,864
AGILON HEALTH INC COM 00857U107   263,620 15,203 SH   SOLE   0 0 15,203
AIRBNB INC COM CL A 009066101   606,581 4,733 SH   SOLE   0 0 4,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,333,650 63,991 SH   SOLE   0 0 63,991
ALIGN TECHNOLOGY INC COM 016255101   294,936 834 SH   SOLE   0 0 834
ALLSTATE CORP COM 020002101   333,008 3,054 SH   SOLE   0 0 3,054
ALLY FINL INC COM 02005N100   4,513,020 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107   24,566,588 203,080 SH   SOLE   0 0 203,080
ALPHABET INC CAP STK CL A 02079K305   126,513,324 1,056,920 SH   SOLE   0 0 1,056,920
AMAZON COM INC COM 023135106   112,280,111 861,308 SH   SOLE   0 0 861,308
AMERICAN EXPRESS CO COM 025816109   376,446 2,161 SH   SOLE   0 0 2,161
APPLE INC COM 037833100   423,756,640 2,184,650 SH   SOLE   0 0 2,184,650
ASSETMARK FINL HLDGS INC COM 04546L106   360,102 12,141 SH   SOLE   0 0 12,141
ASSURANT INC COM 04621X108   530,916 4,223 SH   SOLE   0 0 4,223
AUTODESK INC COM 052769106   4,057,621 19,831 SH   SOLE   0 0 19,831
BJS WHSL CLUB HLDGS INC COM 05550J101   781,576 12,404 SH   SOLE   0 0 12,404
BP PLC SPONSORED ADR 055622104   9,992,293 283,148 SH   SOLE   0 0 283,148
BANK AMERICA CORP COM 060505104   8,465,868 295,081 SH   SOLE   0 0 295,081
BLACKSTONE INC COM 09260D107   8,762,887 94,255 SH   SOLE   0 0 94,255
BOEING CO COM 097023105   17,092,769 80,947 SH   SOLE   0 0 80,947
BOSTON SCIENTIFIC CORP COM 101137107   2,080,085 38,456 SH   SOLE   0 0 38,456
BOX INC CL A 10316T104   416,902 14,190 SH   SOLE   0 0 14,190
BRISTOL-MYERS SQUIBB CO COM 110122108   473,230 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101   24,738,236 28,519 SH   SOLE   0 0 28,519
CVS HEALTH CORP COM 126650100   913,968 13,221 SH   SOLE   0 0 13,221
CARMAX INC COM 143130102   314,545 3,758 SH   SOLE   0 0 3,758
CATALENT INC COM 148806102   228,767 5,276 SH   SOLE   0 0 5,276
CERTARA INC COM 15687V109   235,892 12,954 SH   SOLE   0 0 12,954
CHEVRON CORP NEW COM 166764100   4,579,986 29,107 SH   SOLE   0 0 29,107
CHIPOTLE MEXICAN GRILL INC COM 169656105   515,499 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   499,826 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   403,471 5,996 SH   SOLE   0 0 5,996
QUIDELORTHO CORP COM 219798105   708,536 8,551 SH   SOLE   0 0 8,551
COSTAR GROUP INC COM 22160N109   3,549,854 39,886 SH   SOLE   0 0 39,886
DANAHER CORPORATION COM 235851102   282,000 1,175 SH   SOLE   0 0 1,175
DESCARTES SYS GROUP INC COM 249906108   464,075 5,790 SH   SOLE   0 0 5,790
DEVON ENERGY CORP NEW COM 25179M103   553,251 11,445 SH   SOLE   0 0 11,445
DEXCOM INC COM 252131107   1,148,622 8,938 SH   SOLE   0 0 8,938
DIAMONDBACK ENERGY INC COM 25278X109   21,943,231 167,047 SH   SOLE   0 0 167,047
DIGITALOCEAN HLDGS INC COM 25402D102   436,643 10,878 SH   SOLE   0 0 10,878
DISNEY WALT CO COM 254687106   3,571,200 40,000 SH   SOLE   0 0 40,000
DRAFTKINGS INC NEW COM CL A 26142V105   1,907,726 71,800 SH   SOLE   0 0 71,800
DOXIMITY INC CL A 26622P107   291,619 8,572 SH   SOLE   0 0 8,572
ECOLAB INC COM 278865100   315,133 1,688 SH   SOLE   0 0 1,688
EDWARDS LIFESCIENCES CORP COM 28176E108   356,190 3,776 SH   SOLE   0 0 3,776
ELECTRONIC ARTS INC COM 285512109   4,811,870 37,100 SH   SOLE   0 0 37,100
EQUINIX INC COM 29444U700   420,192 536 SH   SOLE   0 0 536
EVENTBRITE INC COM CL A 29975E109   243,133 25,459 SH   SOLE   0 0 25,459
EXXON MOBIL CORP COM 30231G102   4,761,900 44,400 SH   SOLE   0 0 44,400
FLYWIRE CORPORATION COM VTG 302492103   818,401 26,366 SH   SOLE   0 0 26,366
FTI CONSULTING INC COM 302941109   471,125 2,477 SH   SOLE   0 0 2,477
META PLATFORMS INC CL A 30303M102   73,061,664 254,588 SH   SOLE   0 0 254,588
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,771,153 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,771,842 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108   1,268,564 10,056 SH   SOLE   0 0 10,056
FIVE BELOW INC COM 33829M101   798,542 4,063 SH   SOLE   0 0 4,063
GLOBAL PMTS INC COM 37940X102   241,078 2,447 SH   SOLE   0 0 2,447
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,120,895 47,999 SH   SOLE   0 0 47,999
GOGO INC COM 38046C109   485,227 28,526 SH   SOLE   0 0 28,526
GOLDMAN SACHS GROUP INC COM 38141G104   12,008,164 37,230 SH   SOLE   0 0 37,230
GUIDEWIRE SOFTWARE INC COM 40171V100   365,945 4,810 SH   SOLE   0 0 4,810
HCA HEALTHCARE INC COM 40412C101   3,610,805 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104   1,274,034 17,690 SH   SOLE   0 0 17,690
HIRERIGHT HOLDINGS CORPORATI COM 433537107   282,162 24,948 SH   SOLE   0 0 24,948
HOME DEPOT INC COM 437076102   5,758,644 18,538 SH   SOLE   0 0 18,538
HURON CONSULTING GROUP INC COM 447462102   616,616 7,262 SH   SOLE   0 0 7,262
IRHYTHM TECHNOLOGIES INC COM 450056106   322,349 3,090 SH   SOLE   0 0 3,090
IDEXX LABS INC COM 45168D104   390,233 777 SH   SOLE   0 0 777
INCYTE CORP COM 45337C102   310,628 4,990 SH   SOLE   0 0 4,990
INSULET CORP COM 45784P101   328,996 1,141 SH   SOLE   0 0 1,141
INTEL CORP COM 458140100   1,217,216 36,400 SH   SOLE   0 0 36,400
INVESCO QQQ TR UNIT SER 1 46090E103   52,024,299 140,827 SH   SOLE   0 0 140,827
INTUITIVE SURGICAL INC COM NEW 46120E602   406,909 1,190 SH   SOLE   0 0 1,190
INTUIT COM 461202103   483,390 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,181,560 7,418 SH   SOLE   0 0 7,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   252,426 847 SH   SOLE   0 0 847
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   628,125 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   5,155,721 129,998 SH   SOLE   0 0 129,998
IRIDIUM COMMUNICATIONS INC COM 46269C102   892,602 14,369 SH   SOLE   0 0 14,369
ISHARES TR CORE S&P500 ETF 464287200   935,100 2,098 SH   SOLE   0 0 2,098
ISHARES TR EXPANDED TECH 464287515   618,833 1,789 SH   SOLE   0 0 1,789
ISHARES TR ISHARES SEMICDTR 464287523   13,929,867 27,461 SH   SOLE   0 0 27,461
ISHARES TR SHORT TREAS BD 464288679   997,695 9,033 SH   SOLE   0 0 9,033
ISHARES TR PFD AND INCM SEC 464288687   1,838,223 59,432 SH   SOLE   0 0 59,432
ISHARES TR US AER DEF ETF 464288760   3,545,951 30,393 SH   SOLE   0 0 30,393
ISHARES TR U.S. MED DVC ETF 464288810   5,909,104 104,660 SH   SOLE   0 0 104,660
JPMORGAN CHASE & CO COM 46625H100   14,234,929 97,875 SH   SOLE   0 0 97,875
JOHNSON & JOHNSON COM 478160104   254,570 1,538 SH   SOLE   0 0 1,538
KADANT INC COM 48282T104   756,473 3,406 SH   SOLE   0 0 3,406
KRANESHARES TR CSI CHI INTERNET 500767306   2,275,019 84,479 SH   SOLE   0 0 84,479
LPL FINL HLDGS INC COM 50212V100   408,768 1,880 SH   SOLE   0 0 1,880
LIVE NATION ENTERTAINMENT IN COM 538034109   489,625 5,374 SH   SOLE   0 0 5,374
LULULEMON ATHLETICA INC COM 550021109   1,092,351 2,886 SH   SOLE   0 0 2,886
MARATHON PETE CORP COM 56585A102   7,661,320 65,706 SH   SOLE   0 0 65,706
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   307,406 24,731 SH   SOLE   0 0 24,731
MARRIOTT INTL INC NEW CL A 571903202   1,993,588 10,853 SH   SOLE   0 0 10,853
MASTERCARD INCORPORATED CL A 57636Q104   6,223,186 15,823 SH   SOLE   0 0 15,823
MAXLINEAR INC COM 57776J100   202,584 6,419 SH   SOLE   0 0 6,419
MAYVILLE ENGR CO INC COM 578605107   334,750 26,866 SH   SOLE   0 0 26,866
MCDONALDS CORP COM 580135101   597,715 2,003 SH   SOLE   0 0 2,003
MICROSOFT CORP COM 594918104   44,200,122 129,794 SH   SOLE   0 0 129,794
MONGODB INC CL A 60937P106   1,223,517 2,977 SH   SOLE   0 0 2,977
MONTROSE ENVIRONMENTAL GROUP COM 615111101   461,635 10,960 SH   SOLE   0 0 10,960
MOTOROLA SOLUTIONS INC COM NEW 620076307   768,394 2,620 SH   SOLE   0 0 2,620
NEOGENOMICS INC COM NEW 64049M209   346,662 21,572 SH   SOLE   0 0 21,572
NEOGEN CORP COM 640491106   453,270 20,840 SH   SOLE   0 0 20,840
NETEASE INC SPONSORED ADS 64110W102   1,930,803 19,969 SH   SOLE   0 0 19,969
NEXTDOOR HOLDINGS INC COM CL A 65345M108   627,537 192,496 SH   SOLE   0 0 192,496
NIKE INC CL B 654106103   5,879,189 53,268 SH   SOLE   0 0 53,268
NOVANTA INC COM 67000B104   557,823 3,030 SH   SOLE   0 0 3,030
NVIDIA CORPORATION COM 67066G104   143,925,689 340,234 SH   SOLE   0 0 340,234
OCCIDENTAL PETE CORP COM 674599105   5,377,142 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   894,150 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105   569,780 8,216 SH   SOLE   0 0 8,216
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,661,849 108,405 SH   SOLE   0 0 108,405
PALO ALTO NETWORKS INC COM 697435105   914,981 3,581 SH   SOLE   0 0 3,581
PALOMAR HLDGS INC COM 69753M105   595,839 10,266 SH   SOLE   0 0 10,266
PAYPAL HLDGS INC COM 70450Y103   3,649,931 54,697 SH   SOLE   0 0 54,697
PINTEREST INC CL A 72352L106   9,581,850 350,470 SH   SOLE   0 0 350,470
PLANET FITNESS INC CL A 72703H101   658,484 9,764 SH   SOLE   0 0 9,764
POINT BIOPHARMA GLOBAL INC COM 730541109   381,698 42,130 SH   SOLE   0 0 42,130
POOL CORP COM 73278L105   726,802 1,940 SH   SOLE   0 0 1,940
PORTILLOS INC COM CL A 73642K106   363,972 16,155 SH   SOLE   0 0 16,155
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   361,861 18,906 SH   SOLE   0 0 18,906
PROGRESSIVE CORP COM 743315103   1,061,740 8,021 SH   SOLE   0 0 8,021
QUALCOMM INC COM 747525103   19,620,887 164,826 SH   SOLE   0 0 164,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,119,977 52,266 SH   SOLE   0 0 52,266
REPLIGEN CORP COM 759916109   346,294 2,448 SH   SOLE   0 0 2,448
REVANCE THERAPEUTICS INC COM 761330109   308,858 12,203 SH   SOLE   0 0 12,203
SHELL PLC SPON ADS 780259305   3,477,284 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   538,635 11,999 SH   SOLE   0 0 11,999
SPDR SER TR BBG CONV SEC ETF 78464A359   4,991,212 71,354 SH   SOLE   0 0 71,354
SPDR SER TR S&P REGL BKG 78464A698   1,770,511 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P SEMICNDCTR 78464A862   5,420,720 24,496 SH   SOLE   0 0 24,496
SPDR SER TR S&P BIOTECH 78464A870   3,106,688 37,340 SH   SOLE   0 0 37,340
SALESFORCE INC COM 79466L302   15,320,998 72,522 SH   SOLE   0 0 72,522
SAREPTA THERAPEUTICS INC COM 803607100   319,511 2,790 SH   SOLE   0 0 2,790
SCOTTS MIRACLE-GRO CO CL A 810186106   305,990 4,881 SH   SOLE   0 0 4,881
SEAGEN INC COM 81181C104   871,074 4,526 SH   SOLE   0 0 4,526
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,742,000 200,000 SH   SOLE   0 0 200,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,217,912 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102   951,415 1,693 SH   SOLE   0 0 1,693
SHOPIFY INC CL A 82509L107   6,297,208 97,480 SH   SOLE   0 0 97,480
SIMON PPTY GROUP INC NEW COM 828806109   2,482,820 21,500 SH   SOLE   0 0 21,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   287,190 1,716 SH   SOLE   0 0 1,716
SNOWFLAKE INC CL A 833445109   1,144,046 6,501 SH   SOLE   0 0 6,501
SOLO BRANDS INC COM CL A 83425V104   122,301 21,608 SH   SOLE   0 0 21,608
BLOCK INC CL A 852234103   3,350,135 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109   1,821,020 18,383 SH   SOLE   0 0 18,383
STATE STR CORP COM 857477103   3,623,727 49,518 SH   SOLE   0 0 49,518
SUNOPTA INC COM 8676EP108   267,894 40,044 SH   SOLE   0 0 40,044
TACTILE SYS TECHNOLOGY INC COM 87357P100   579,772 23,256 SH   SOLE   0 0 23,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,378,264 13,657 SH   SOLE   0 0 13,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,953,211 40,454 SH   SOLE   0 0 40,454
TESLA INC COM 88160R101   4,086,753 15,612 SH   SOLE   0 0 15,612
TEXAS INSTRS INC COM 882508104   486,054 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102   1,043,500 2,000 SH   SOLE   0 0 2,000
THERMON GROUP HLDGS INC COM 88362T103   457,307 17,192 SH   SOLE   0 0 17,192
THOUGHTWORKS HOLDING INC COM 88546E105   113,250 15,000 SH   SOLE   0 0 15,000
TOAST INC CL A 888787108   676,807 29,987 SH   SOLE   0 0 29,987
TREX CO INC COM 89531P105   855,886 13,055 SH   SOLE   0 0 13,055
TRIPADVISOR INC COM 896945201   360,059 21,835 SH   SOLE   0 0 21,835
TYLER TECHNOLOGIES INC COM 902252105   251,964 605 SH   SOLE   0 0 605
UNDER ARMOUR INC CL A 904311107   103,513 14,337 SH   SOLE   0 0 14,337
UNITEDHEALTH GROUP INC COM 91324P102   1,462,588 3,043 SH   SOLE   0 0 3,043
VALMONT INDS INC COM 920253101   457,531 1,572 SH   SOLE   0 0 1,572
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,153,923 46,988 SH   SOLE   0 0 46,988
VANGUARD WORLD FDS INF TECH ETF 92204A702   40,092,807 90,675 SH   SOLE   0 0 90,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   37,858,720 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108   4,545,022 22,986 SH   SOLE   0 0 22,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,154,640 216,447 SH   SOLE   0 0 216,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   68,487,641 310,912 SH   SOLE   0 0 310,912
VERACYTE INC COM 92337F107   249,504 9,796 SH   SOLE   0 0 9,796
VERRA MOBILITY CORP CL A COM STK 92511U102   494,716 25,087 SH   SOLE   0 0 25,087
VISA INC COM CL A 92826C839   10,368,852 43,662 SH   SOLE   0 0 43,662
WATSCO INC COM 942622200   551,987 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101   1,599,860 37,485 SH   SOLE   0 0 37,485
WEX INC COM 96208T104   422,038 2,318 SH   SOLE   0 0 2,318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,730,529 275,411 SH   SOLE   0 0 275,411
WOLFSPEED INC COM 977852102   635,616 11,434 SH   SOLE   0 0 11,434
WORKDAY INC CL A 98138H101   2,733,269 12,100 SH   SOLE   0 0 12,100
XOMETRY INC CLASS A COM 98423F109   583,001 27,526 SH   SOLE   0 0 27,526
ZOETIS INC CL A 98978V103   734,820 4,267 SH   SOLE   0 0 4,267