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   566,088 1,746 SH   SOLE   0 0 1,746
FERGUSON PLC NEW SHS G3421J106   383,709 2,333 SH   SOLE   0 0 2,333
ICON PLC SHS G4705A100   409,268 1,662 SH   SOLE   0 0 1,662
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   385,770 8,499 SH   SOLE   0 0 8,499
GARMIN LTD SHS H2906T109   15,135,108 143,870 SH   SOLE   0 0 143,870
GLOBANT S A COM L44385109   411,132 2,078 SH   SOLE   0 0 2,078
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   409,214 53,492 SH   SOLE   0 0 53,492
KORNIT DIGITAL LTD SHS M6372Q113   489,693 25,896 SH   SOLE   0 0 25,896
MONDAY COM LTD SHS M7S64H106   439,606 2,761 SH   SOLE   0 0 2,761
ABCAM PLC ADS 000380204   466,042 20,594 SH   SOLE   0 0 20,594
AMN HEALTHCARE SVCS INC COM 001744101   698,817 8,204 SH   SOLE   0 0 8,204
ARK ETF TR INNOVATION ETF 00214Q104   2,228,502 56,176 SH   SOLE   0 0 56,176
ARK ETF TR FINTECH INNOVA 00214Q708   4,621,406 238,709 SH   SOLE   0 0 238,709
ABBOTT LABS COM 002824100   357,570 3,692 SH   SOLE   0 0 3,692
ACTIVISION BLIZZARD INC COM 00507V109   10,334,248 110,373 SH   SOLE   0 0 110,373
ADOBE INC COM 00724F101   13,625,038 26,721 SH   SOLE   0 0 26,721
ADVANCED MICRO DEVICES INC COM 007903107   1,528,316 14,864 SH   SOLE   0 0 14,864
AGILON HEALTH INC COM 00857U107   627,514 35,333 SH   SOLE   0 0 35,333
AIRBNB INC COM CL A 009066101   330,127 2,406 SH   SOLE   0 0 2,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,550,579 63,991 SH   SOLE   0 0 63,991
ALIGN TECHNOLOGY INC COM 016255101   254,637 834 SH   SOLE   0 0 834
ALLSTATE CORP COM 020002101   340,246 3,054 SH   SOLE   0 0 3,054
ALLY FINL INC COM 02005N100   4,457,881 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107   26,776,098 203,080 SH   SOLE   0 0 203,080
ALPHABET INC CAP STK CL A 02079K305   138,308,551 1,056,920 SH   SOLE   0 0 1,056,920
AMAZON COM INC COM 023135106   109,489,473 861,308 SH   SOLE   0 0 861,308
AMERICAN EXPRESS CO COM 025816109   322,400 2,161 SH   SOLE   0 0 2,161
APPLE INC COM 037833100   366,758,770 2,142,157 SH   SOLE   0 0 2,142,157
ASSETMARK FINL HLDGS INC COM 04546L106   304,496 12,141 SH   SOLE   0 0 12,141
ASSURANT INC COM 04621X108   280,842 1,956 SH   SOLE   0 0 1,956
AUTODESK INC COM 052769106   4,103,232 19,831 SH   SOLE   0 0 19,831
BJS WHSL CLUB HLDGS INC COM 05550J101   343,147 4,808 SH   SOLE   0 0 4,808
BP PLC SPONSORED ADR 055622104   10,963,491 283,148 SH   SOLE   0 0 283,148
BANK AMERICA CORP COM 060505104   8,079,312 295,081 SH   SOLE   0 0 295,081
BLACKSTONE INC COM 09260D107   10,098,481 94,255 SH   SOLE   0 0 94,255
BOEING CO COM 097023105   15,515,921 80,947 SH   SOLE   0 0 80,947
BOSTON SCIENTIFIC CORP COM 101137107   2,030,477 38,456 SH   SOLE   0 0 38,456
BOX INC CL A 10316T104   343,540 14,190 SH   SOLE   0 0 14,190
BRISTOL-MYERS SQUIBB CO COM 110122108   429,496 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101   23,687,311 28,519 SH   SOLE   0 0 28,519
CBIZ INC COM 124805102   342,592 6,601 SH   SOLE   0 0 6,601
CVS HEALTH CORP COM 126650100   923,090 13,221 SH   SOLE   0 0 13,221
CARMAX INC COM 143130102   265,803 3,758 SH   SOLE   0 0 3,758
CATALENT INC COM 148806102   240,216 5,276 SH   SOLE   0 0 5,276
CERTARA INC COM 15687V109   188,351 12,954 SH   SOLE   0 0 12,954
CHEVRON CORP NEW COM 166764100   4,908,022 29,107 SH   SOLE   0 0 29,107
CHIPOTLE MEXICAN GRILL INC COM 169656105   441,471 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   464,634 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   371,152 5,996 SH   SOLE   0 0 5,996
QUIDELORTHO CORP COM 219798105   624,565 8,551 SH   SOLE   0 0 8,551
COSTAR GROUP INC COM 22160N109   3,066,835 39,886 SH   SOLE   0 0 39,886
CROSS CTRY HEALTHCARE INC COM 227483104   321,055 12,951 SH   SOLE   0 0 12,951
CURTISS WRIGHT CORP COM 231561101   366,806 1,875 SH   SOLE   0 0 1,875
DANAHER CORPORATION COM 235851102   291,518 1,175 SH   SOLE   0 0 1,175
DESCARTES SYS GROUP INC COM 249906108   425,197 5,790 SH   SOLE   0 0 5,790
DEVON ENERGY CORP NEW COM 25179M103   545,927 11,445 SH   SOLE   0 0 11,445
DEXCOM INC COM 252131107   833,915 8,938 SH   SOLE   0 0 8,938
DIAMONDBACK ENERGY INC COM 25278X109   25,872,166 167,047 SH   SOLE   0 0 167,047
DIGITALOCEAN HLDGS INC COM 25402D102   261,398 10,878 SH   SOLE   0 0 10,878
DISNEY WALT CO COM 254687106   3,242,000 40,000 SH   SOLE   0 0 40,000
DRAFTKINGS INC NEW COM CL A 26142V105   2,113,792 71,800 SH   SOLE   0 0 71,800
EDWARDS LIFESCIENCES CORP COM 28176E108   261,601 3,776 SH   SOLE   0 0 3,776
ELECTRONIC ARTS INC COM 285512109   4,466,840 37,100 SH   SOLE   0 0 37,100
EQUINIX INC COM 29444U700   389,275 536 SH   SOLE   0 0 536
EVENTBRITE INC COM CL A 29975E109   251,026 25,459 SH   SOLE   0 0 25,459
EXXON MOBIL CORP COM 30231G102   5,220,552 44,400 SH   SOLE   0 0 44,400
FLYWIRE CORPORATION COM VTG 302492103   840,812 26,366 SH   SOLE   0 0 26,366
FTI CONSULTING INC COM 302941109   441,922 2,477 SH   SOLE   0 0 2,477
META PLATFORMS INC CL A 30303M102   76,429,863 254,588 SH   SOLE   0 0 254,588
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,728,313 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,560,250 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108   1,135,926 10,056 SH   SOLE   0 0 10,056
FIVE BELOW INC COM 33829M101   1,013,831 6,301 SH   SOLE   0 0 6,301
GLAUKOS CORP COM 377322102   355,782 4,728 SH   SOLE   0 0 4,728
GLOBAL PMTS INC COM 37940X102   654,723 5,674 SH   SOLE   0 0 5,674
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,648,105 47,999 SH   SOLE   0 0 47,999
GOGO INC COM 38046C109   340,315 28,526 SH   SOLE   0 0 28,526
GOLDMAN SACHS GROUP INC COM 38141G104   12,046,511 37,230 SH   SOLE   0 0 37,230
GUIDEWIRE SOFTWARE INC COM 40171V100   432,900 4,810 SH   SOLE   0 0 4,810
HCA HEALTHCARE INC COM 40412C101   2,926,670 11,898 SH   SOLE   0 0 11,898
HARTFORD FINL SVCS GROUP INC COM 416515104   1,254,398 17,690 SH   SOLE   0 0 17,690
HIRERIGHT HOLDINGS CORPORATI COM 433537107   237,255 24,948 SH   SOLE   0 0 24,948
HOME DEPOT INC COM 437076102   5,601,442 18,538 SH   SOLE   0 0 18,538
IRHYTHM TECHNOLOGIES INC COM 450056106   291,263 3,090 SH   SOLE   0 0 3,090
IDEXX LABS INC COM 45168D104   339,759 777 SH   SOLE   0 0 777
INCYTE CORP COM 45337C102   288,272 4,990 SH   SOLE   0 0 4,990
INSULET CORP COM 45784P101   500,001 3,135 SH   SOLE   0 0 3,135
INTEL CORP COM 458140100   1,294,020 36,400 SH   SOLE   0 0 36,400
INVESCO QQQ TR UNIT SER 1 46090E103   50,454,079 140,827 SH   SOLE   0 0 140,827
INTUITIVE SURGICAL INC COM NEW 46120E602   347,825 1,190 SH   SOLE   0 0 1,190
INTUIT COM 461202103   539,042 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,088,167 74,180 SH   SOLE   0 0 74,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   232,078 8,470 SH   SOLE   0 0 8,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   587,924 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,705,928 129,998 SH   SOLE   0 0 129,998
IRIDIUM COMMUNICATIONS INC COM 46269C102   277,716 6,105 SH   SOLE   0 0 6,105
ISHARES TR CORE S&P500 ETF 464287200   900,944 2,098 SH   SOLE   0 0 2,098
ISHARES TR EXPANDED TECH 464287515   610,514 1,789 SH   SOLE   0 0 1,789
ISHARES TR ISHARES SEMICDTR 464287523   13,006,903 27,461 SH   SOLE   0 0 27,461
ISHARES TR SHORT TREAS BD 464288679   1,552,435 14,053 SH   SOLE   0 0 14,053
ISHARES TR PFD AND INCM SEC 464288687   1,791,867 59,432 SH   SOLE   0 0 59,432
ISHARES TR US AER DEF ETF 464288760   3,220,746 30,393 SH   SOLE   0 0 30,393
ISHARES TR U.S. MED DVC ETF 464288810   5,076,010 104,660 SH   SOLE   0 0 104,660
JPMORGAN CHASE & CO COM 46625H100   14,193,821 97,875 SH   SOLE   0 0 97,875
JOHNSON & JOHNSON COM 478160104   239,544 1,538 SH   SOLE   0 0 1,538
KADANT INC COM 48282T104   388,848 1,724 SH   SOLE   0 0 1,724
KRANESHARES TR CSI CHI INTERNET 500767306   2,312,190 84,479 SH   SOLE   0 0 84,479
LPL FINL HLDGS INC COM 50212V100   798,742 3,361 SH   SOLE   0 0 3,361
LEGALZOOM COM INC COM 52466B103   519,814 47,515 SH   SOLE   0 0 47,515
LIVE NATION ENTERTAINMENT IN COM 538034109   446,257 5,374 SH   SOLE   0 0 5,374
LULULEMON ATHLETICA INC COM 550021109   1,257,474 3,261 SH   SOLE   0 0 3,261
MARATHON PETE CORP COM 56585A102   9,943,946 65,706 SH   SOLE   0 0 65,706
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   247,310 24,731 SH   SOLE   0 0 24,731
MARRIOTT INTL INC NEW CL A 571903202   2,133,266 10,853 SH   SOLE   0 0 10,853
MASTERCARD INCORPORATED CL A 57636Q104   5,879,659 14,851 SH   SOLE   0 0 14,851
MAYVILLE ENGR CO INC COM 578605107   294,720 26,866 SH   SOLE   0 0 26,866
MCDONALDS CORP COM 580135101   527,670 2,003 SH   SOLE   0 0 2,003
MICROSOFT CORP COM 594918104   40,982,523 129,794 SH   SOLE   0 0 129,794
MONGODB INC CL A 60937P106   1,029,625 2,977 SH   SOLE   0 0 2,977
MONTROSE ENVIRONMENTAL GROUP COM 615111101   320,690 10,960 SH   SOLE   0 0 10,960
MOTOROLA SOLUTIONS INC COM NEW 620076307   713,269 2,620 SH   SOLE   0 0 2,620
NEOGENOMICS INC COM NEW 64049M209   265,336 21,572 SH   SOLE   0 0 21,572
NEOGEN CORP COM 640491106   386,374 20,840 SH   SOLE   0 0 20,840
NETEASE INC SPONSORED ADS 64110W102   2,000,095 19,969 SH   SOLE   0 0 19,969
NIKE INC CL B 654106103   5,093,486 53,268 SH   SOLE   0 0 53,268
NOVANTA INC COM 67000B104   434,623 3,030 SH   SOLE   0 0 3,030
NVIDIA CORPORATION COM 67066G104   147,998,287 340,234 SH   SOLE   0 0 340,234
OCCIDENTAL PETE CORP COM 674599105   5,933,146 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,036,227 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105   661,535 8,116 SH   SOLE   0 0 8,116
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,734,480 108,405 SH   SOLE   0 0 108,405
PALO ALTO NETWORKS INC COM 697435105   839,530 3,581 SH   SOLE   0 0 3,581
PALOMAR HLDGS INC COM 69753M105   271,563 5,351 SH   SOLE   0 0 5,351
PAYPAL HLDGS INC COM 70450Y103   3,197,587 54,697 SH   SOLE   0 0 54,697
PINTEREST INC CL A 72352L106   9,473,204 350,470 SH   SOLE   0 0 350,470
PLANET FITNESS INC CL A 72703H101   480,194 9,764 SH   SOLE   0 0 9,764
POINT BIOPHARMA GLOBAL INC COM 730541109   281,007 42,130 SH   SOLE   0 0 42,130
POOL CORP COM 73278L105   690,834 1,940 SH   SOLE   0 0 1,940
PORTILLOS INC COM CL A 73642K106   248,625 16,155 SH   SOLE   0 0 16,155
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   428,410 18,906 SH   SOLE   0 0 18,906
PROGRESSIVE CORP COM 743315103   1,117,325 8,021 SH   SOLE   0 0 8,021
QUALCOMM INC COM 747525103   18,305,576 164,826 SH   SOLE   0 0 164,826
RTX CORPORATION COM 75513E101   3,761,584 52,266 SH   SOLE   0 0 52,266
REPLIGEN CORP COM 759916109   389,256 2,448 SH   SOLE   0 0 2,448
REVANCE THERAPEUTICS INC COM 761330109   139,968 12,203 SH   SOLE   0 0 12,203
ROCKET PHARMACEUTICALS INC COM 77313F106   400,190 19,531 SH   SOLE   0 0 19,531
ROLLINS INC COM 775711104   378,788 10,147 SH   SOLE   0 0 10,147
SHELL PLC SPON ADS 780259305   3,707,644 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   580,752 11,999 SH   SOLE   0 0 11,999
SPDR SER TR BBG CONV SEC ETF 78464A359   4,837,801 71,354 SH   SOLE   0 0 71,354
SPDR SER TR S&P REGL BKG 78464A698   1,811,273 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P SEMICNDCTR 78464A862   4,801,461 24,496 SH   SOLE   0 0 24,496
SPDR SER TR S&P BIOTECH 78464A870   2,726,567 37,340 SH   SOLE   0 0 37,340
SALESFORCE INC COM 79466L302   14,706,011 72,522 SH   SOLE   0 0 72,522
SAREPTA THERAPEUTICS INC COM 803607100   338,204 2,790 SH   SOLE   0 0 2,790
SCOTTS MIRACLE-GRO CO CL A 810186106   598,506 11,581 SH   SOLE   0 0 11,581
SEAGEN INC COM 81181C104   447,424 2,109 SH   SOLE   0 0 2,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,634,000 200,000 SH   SOLE   0 0 200,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,006,053 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102   946,319 1,693 SH   SOLE   0 0 1,693
SHOPIFY INC CL A 82509L107   5,319,484 97,480 SH   SOLE   0 0 97,480
SIMON PPTY GROUP INC NEW COM 828806109   2,322,645 21,500 SH   SOLE   0 0 21,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   280,480 1,716 SH   SOLE   0 0 1,716
SNOWFLAKE INC CL A 833445109   993,158 6,501 SH   SOLE   0 0 6,501
SOLO BRANDS INC COM CL A 83425V104   110,201 21,608 SH   SOLE   0 0 21,608
SPROUT SOCIAL INC COM CL A 85209W109   335,243 6,721 SH   SOLE   0 0 6,721
BLOCK INC CL A 852234103   2,227,385 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109   1,677,816 18,383 SH   SOLE   0 0 18,383
STATE STR CORP COM 857477103   3,315,725 49,518 SH   SOLE   0 0 49,518
STRIDE INC COM 86333M108   361,231 8,022 SH   SOLE   0 0 8,022
SUNOPTA INC COM 8676EP108   134,948 40,044 SH   SOLE   0 0 40,044
TACTILE SYS TECHNOLOGY INC COM 87357P100   326,747 23,256 SH   SOLE   0 0 23,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,186,793 13,657 SH   SOLE   0 0 13,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,679,337 40,454 SH   SOLE   0 0 40,454
TESLA INC COM 88160R101   3,906,435 15,612 SH   SOLE   0 0 15,612
TEXAS INSTRS INC COM 882508104   429,327 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012,340 2,000 SH   SOLE   0 0 2,000
THERMON GROUP HLDGS INC COM 88362T103   472,264 17,192 SH   SOLE   0 0 17,192
THOUGHTWORKS HOLDING INC COM 88546E105   61,200 15,000 SH   SOLE   0 0 15,000
TOAST INC CL A 888787108   389,341 20,787 SH   SOLE   0 0 20,787
TREEHOUSE FOODS INC COM 89469A104   300,746 6,901 SH   SOLE   0 0 6,901
TREX CO INC COM 89531P105   804,580 13,055 SH   SOLE   0 0 13,055
TRIMBLE INC COM 896239100   383,483 7,120 SH   SOLE   0 0 7,120
TRIPADVISOR INC COM 896945201   362,024 21,835 SH   SOLE   0 0 21,835
TYLER TECHNOLOGIES INC COM 902252105   233,615 605 SH   SOLE   0 0 605
UNDER ARMOUR INC CL A 904311107   98,208 14,337 SH   SOLE   0 0 14,337
UNITEDHEALTH GROUP INC COM 91324P102   1,534,250 3,043 SH   SOLE   0 0 3,043
VALMONT INDS INC COM 920253101   687,001 2,860 SH   SOLE   0 0 2,860
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,812,320 46,988 SH   SOLE   0 0 46,988
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,621,010 90,675 SH   SOLE   0 0 90,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   36,375,289 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108   4,676,502 22,986 SH   SOLE   0 0 22,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,998,839 216,447 SH   SOLE   0 0 216,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,040,765 310,912 SH   SOLE   0 0 310,912
VERRA MOBILITY CORP CL A COM STK 92511U102   368,764 19,720 SH   SOLE   0 0 19,720
VISA INC COM CL A 92826C839   10,042,697 43,662 SH   SOLE   0 0 43,662
WATSCO INC COM 942622200   546,561 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101   1,531,637 37,485 SH   SOLE   0 0 37,485
WEX INC COM 96208T104   435,993 2,318 SH   SOLE   0 0 2,318
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,160,428 275,411 SH   SOLE   0 0 275,411
WOLFSPEED INC COM 977852102   435,635 11,434 SH   SOLE   0 0 11,434
WORKDAY INC CL A 98138H101   2,599,685 12,100 SH   SOLE   0 0 12,100
XOMETRY INC CLASS A COM 98423F109   365,528 21,527 SH   SOLE   0 0 21,527
ZOETIS INC CL A 98978V103   742,373 4,267 SH   SOLE   0 0 4,267