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
ADOBE INC COM 00724F101   1,859,006 3,116 SH   SOLE   3,116 0 0
AEHR TEST SYSTEMS COM 00760J108   11,912 449 SH   OTR 2 0 0 449
AEROVIRONMENT INC COM 008073108   48,904 388 SH   OTR 2 0 0 388
AERSALE CORP COM 00810F106   19,918 1,569 SH   OTR 2 0 0 1,569
AGILYSYS INC COM 00847J105   32,486 383 SH   OTR 2 0 0 383
ALPHABET INC CAP STK CL A 02079K305   2,359,364 16,890 SH   SOLE   16,890 0 0
ALPHABET INC CAP STK CL C 02079K107   2,361,564 16,757 SH   SOLE   16,757 0 0
ALPHABET INC CAP STK CL A 02079K305   2,344,836 16,786 SH   OTR 1 0 0 16,786
ALPHATEC HOLDINGS INC COM NEW 02081G201   76,049 5,033 SH   OTR 2 0 0 5,033
AMAZON.COM INC COM 023135106   3,655,373 24,058 SH   SOLE   24,058 0 0
APPFOLIO INC COM CL A 03783C100   31,703 183 SH   OTR 2 0 0 183
APPLE INC COM 037833100   3,723,723 19,341 SH   SOLE   19,341 0 0
APPLE INC COM 037833100   2,119,563 11,009 SH   OTR 1 0 0 11,009
ASTRONICS CORP COM 046433108   101,297 5,815 SH   OTR 2 0 0 5,815
AUTODESK INC COM 052769106   1,842,170 7,566 SH   SOLE   7,566 0 0
AXONICS INC COM 05465P101   73,743 1,185 SH   OTR 2 0 0 1,185
BLACKSTONE INC COM 09260D107   2,806,139 21,434 SH   SOLE   21,434 0 0
BOOKING HOLDINGS INC COM 09857L108   2,575,282 726 SH   SOLE   726 0 0
BOOKING HOLDINGS INC COM 09857L108   1,422,435 401 SH   OTR 1 0 0 401
BRAZE INC COM CL A 10576N102   20,774 391 SH   OTR 2 0 0 391
CASTLE BIOSCIENCES INC COM 14843C105   13,358 619 SH   OTR 2 0 0 619
CDW CORP/DE COM 12514G108   1,439,845 6,334 SH   OTR 1 0 0 6,334
CELSIUS HOLDINGS INC COM NEW 15118V207   88,322 1,620 SH   OTR 2 0 0 1,620
CHARLES SCHWAB CORP/THE COM 808513105   1,281,744 18,630 SH   SOLE   18,630 0 0
CLEARWATER ANALYTICS HOLDINGS INC CL A 185123106   23,315 1,164 SH   OTR 2 0 0 1,164
COPART INC COM 217204106   1,675,898 34,202 SH   OTR 1 0 0 34,202
COSTCO WHOLESALE CORP COM 22160k105   1,371,646 2,078 SH   SOLE   2,078 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105   30,821 1,583 SH   OTR 2 0 0 1,583
DATADOG INC CL A COM 23804L103   1,453,404 11,974 SH   SOLE   11,974 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108   1,197,964 15,711 SH   OTR 1 0 0 15,711
ELI LILLY & CO COM 532457108   1,172,252 2,011 SH   SOLE   2,011 0 0
ENDAVA PLC ADS 29260V105   14,947 192 SH   OTR 2 0 0 192
EQUINIX INC COM 29444u700   453,435 563 SH   SOLE   563 0 0
EXLSERVICE HOLDINGS INC COM 302081104   39,303 1,274 SH   OTR 2 0 0 1,274
FIVE9 INC COM 338307101   1,672,399 21,253 SH   SOLE   21,253 0 0
FIVE9 INC COM 338307101   42,335 538 SH   OTR 2 0 0 538
FLOOR & DECOR HOLDINGS INC CL A 339750101   14,614 131 SH   OTR 2 0 0 131
FLYWIRE CORP COM VTG 302492103   73,964 3,195 SH   OTR 2 0 0 3,195
FRESHPET INC COM 358039105   35,832 413 SH   OTR 2 0 0 413
GLOBAL-E ONLINE LTD SHS M5216V106   31,387 792 SH   OTR 2 0 0 792
GUIDEWIRE SOFTWARE INC COM 40171v100   27,369 251 SH   OTR 2 0 0 251
HEXCEL CORP COM 428291108   79,503 1,078 SH   OTR 2 0 0 1,078
ILLUMINA INC COM 452327109   1,073,819 7,712 SH   SOLE   7,712 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   34,176 168 SH   OTR 2 0 0 168
INTUIT INC COM 461202103   2,166,354 3,466 SH   SOLE   3,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   2,312,265 6,854 SH   SOLE   6,854 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   99,133 296 SH   OTR 2 0 0 296
KKR & CO INC COM 48251W104   2,010,935 24,272 SH   SOLE   24,272 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   25,770 447 SH   OTR 2 0 0 447
KURA SUSHI USA INC CL A COM 501270102   28,044 369 SH   OTR 2 0 0 369
LATTICE SEMICONDUCTOR CORP COM 518415104   56,641 821 SH   OTR 2 0 0 821
LGI HOMES INC COM 50187T106   98,405 739 SH   OTR 2 0 0 739
LOCKHEED MARTIN CORP COM 539830109   660,824 1,458 SH   SOLE   1,458 0 0
LULULEMON ATHLETICA INC COM 550021109   1,051,724 2,057 SH   SOLE   2,057 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100   85,793 923 SH   OTR 2 0 0 923
MASTERCARD INC CL A 57636q104   2,431,960 5,702 SH   SOLE   5,702 0 0
MCDONALD'S CORP COM 580135101   837,937 2,826 SH   SOLE   2,826 0 0
MEDPACE HOLDINGS INC COM 58506Q109   26,362 86 SH   OTR 2 0 0 86
META PLATFORMS INC CL A 30303M102   3,681,892 10,402 SH   SOLE   10,402 0 0
META PLATFORMS INC CL A 30303M102   2,420,025 6,837 SH   OTR 1 0 0 6,837
MICROSOFT CORP COM 594918104   4,614,763 12,272 SH   SOLE   12,272 0 0
MICROSOFT CORP COM 594918104   1,692,180 4,500 SH   OTR 1 0 0 4,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,570,773 5,017 SH   OTR 1 0 0 5,017
MYR GROUP INC COM 55405W104   28,058 194 SH   OTR 2 0 0 194
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   57,232 1,671 SH   OTR 2 0 0 1,671
NATERA INC COM 632307104   27,123 433 SH   OTR 2 0 0 433
NETFLIX INC COM 64110L106   2,932,478 6,023 SH   SOLE   6,023 0 0
NIKE INC CL B 654106103   2,222,211 20,468 SH   SOLE   20,468 0 0
NVIDIA CORP COM 67066G104   1,311,343 2,648 SH   SOLE   2,648 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   793,636 1,958 SH   OTR 1 0 0 1,958
O'REILLY AUTOMOTIVE INC COM 67103H107   559,597 589 SH   OTR 1 0 0 589
ORTHOPEDIATRICS CORP COM 68752L100   31,470 968 SH   OTR 2 0 0 968
PATTERSON-UTI ENERGY INC COM 703481101   11,912 1,103 SH   OTR 2 0 0 1,103
PAYLOCITY HOLDING CORP COM 70438V106   25,057 152 SH   OTR 2 0 0 152
PAYPAL HOLDINGS INC COM 70450y103   1,918,940 31,248 SH   OTR 1 0 0 31,248
PENUMBRA INC COM 70975L107   27,669 110 SH   OTR 2 0 0 110
PEPSICO INC COM 713448108   888,943 5,234 SH   SOLE   5,234 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   15,137 1,113 SH   OTR 2 0 0 1,113
PINTEREST INC CL A 72352L106   1,781,291 48,091 SH   SOLE   48,091 0 0
POOL CORP COM 73278L105   859,619 2,156 SH   OTR 1 0 0 2,156
PROGYNY INC COM 74340E103   39,671 1,067 SH   OTR 2 0 0 1,067
Q2 HOLDINGS INC COM 74736L109   57,822 1,332 SH   OTR 2 0 0 1,332
QUANTA SERVICES INC COM 74762e102   29,780 138 SH   OTR 2 0 0 138
RBC BEARINGS INC COM 75524B104   55,838 196 SH   OTR 2 0 0 196
RINGCENTRAL INC CL A 76680R206   426,208 12,554 SH   SOLE   12,554 0 0
RXSIGHT INC COM 78349D107   26,934 668 SH   OTR 2 0 0 668
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,898 602 SH   OTR 2 0 0 602
S&P GLOBAL INC COM 78409V104   711,440 1,615 SH   OTR 1 0 0 1,615
SAIA INC COM 78709Y105   101,667 232 SH   OTR 2 0 0 232
SERVICENOW INC COM 81762p102   2,073,548 2,935 SH   SOLE   2,935 0 0
SHOPIFY INC CL A 82509L107   2,966,198 38,077 SH   SOLE   38,077 0 0
SI-BONE INC COM 825704109   66,139 3,151 SH   OTR 2 0 0 3,151
SNAP INC CL A 83304A106   1,530,370 90,394 SH   SOLE   90,394 0 0
SPROUT SOCIAL INC COM CL A 85209W109   76,616 1,247 SH   OTR 2 0 0 1,247
SPS COMMERCE INC COM 78463M107   68,619 354 SH   OTR 2 0 0 354
STARBUCKS CORP COM 855244109   626,945 6,530 SH   SOLE   6,530 0 0
TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100   13,642 954 SH   OTR 2 0 0 954
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   1,658,800 15,950 SH   OTR 1 0 0 15,950
TANDEM DIABETES CARE INC COM NEW 875372203   27,095 916 SH   OTR 2 0 0 916
TEXAS PACIFIC LAND CORP COM 88262P102   470,163 299 SH   OTR 1 0 0 299
TRACTOR SUPPLY CO COM 892356106   1,383,073 6,432 SH   OTR 1 0 0 6,432
TRANSMEDICS GROUP INC COM 89377M109   104,109 1,319 SH   OTR 2 0 0 1,319
TREACE MEDICAL CONCEPTS INC COM 89455T109   13,273 1,041 SH   OTR 2 0 0 1,041
UBER TECHNOLOGIES INC COM 90353T100   3,345,283 54,333 SH   SOLE   54,333 0 0
UNITEDHEALTH GROUP INC COM 91324p102   1,512,548 2,873 SH   SOLE   2,873 0 0
UNITEDHEALTH GROUP INC COM 91324p102   1,583,622 3,008 SH   OTR 1 0 0 3,008
VERRA MOBILITY CORP CL A COM STK 92511U102   112,824 4,899 SH   OTR 2 0 0 4,899
VERTEX INC CL A 92538J106   89,414 3,319 SH   OTR 2 0 0 3,319
VISA INC COM CL A 92826c839   2,066,919 7,939 SH   SOLE   7,939 0 0
VISA INC COM CL A 92826c839   2,142,941 8,231 SH   OTR 1 0 0 8,231
WALT DISNEY CO/THE COM 254687106   2,555,207 28,300 SH   SOLE   28,300 0 0
WORKDAY INC CL A 98138H101   1,129,361 4,091 SH   SOLE   4,091 0 0
WORKIVA INC COM CL A 98139A105   25,078 247 SH   OTR 2 0 0 247
ZOETIS INC CL A 98978V103   1,236,720 6,266 SH   SOLE   6,266 0 0