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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 153 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 225 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 919 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,790 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,155 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 558 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 299 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,984 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 1,089 | 479,828 | SH | SOLE | 479,828 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,990 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,920 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,494 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 42 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,894 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,564 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,917 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,268 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 199 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 2,420 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 152 | 367 | SH | SOLE | 367 | 0 | 0 | |||
EMERSON ELECTRIC CO | CL A | 291011104 | 3,222 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 148 | 600 | SH | SOLE | 600 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 23 | 824 | SH | SOLE | 824 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 574 | 474,336 | SH | SOLE | 474,336 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 1,485 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 2,314 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 246 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,475 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 266 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,901 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,820 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 663 | SH | SOLE | 663 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,388 | 424,138 | SH | SOLE | 424,138 | 0 | 0 | |||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 2,255 | 1,212,227 | SH | SOLE | 1,212,227 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 56 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
LOOP INDUSTRIES INC | COM | 543518104 | 109 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 18 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MASTERCARD INC - A | CL A | 57636Q104 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,412 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,502 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 695 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,536 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,205 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | 2,194 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,423 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | |||
NIKE INC -CL B | CL B | 654106103 | 2,383 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,103 | 604,921 | SH | SOLE | 604,921 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,917 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 77 | 892 | SH | SOLE | 892 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,768 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 2,807 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,089 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 60 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,305 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,386 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 243 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,228 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | |||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 214 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,667 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 207 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,237 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 262 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,891 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,983 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,888 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,346 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,026 | 20,519 | SH | SOLE | 20,519 | 0 | 0 |