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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,870 12,300 SH   SOLE   12,300 0 0
ELASTIC N V ORD SHS N14506104 2,396 16,400 SH   SOLE   16,400 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 29,100 SH   SOLE   29,100 0 0
ABBVIE INC COM 00287Y109 235 2,200 SH   SOLE   2,200 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 237 20,000 SH   SOLE   20,000 0 0
AIRBNB INC COM CL A 009066101 983 6,700 SH   SOLE   6,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,683 54,500 SH   SOLE   54,500 0 0
ALLSTATE CORP COM 020002101 219 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 10,288 3,159 SH   SOLE   3,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2,100 SH   SOLE   2,100 0 0
BECTON DICKINSON & CO COM 075887109 200 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 1,284 6,000 SH   SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 211 3,100 SH   SOLE   3,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,700 217,000 SH   SOLE   217,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23 14,300 SH   SOLE   14,300 0 0
CLOROX CO DEL COM 189054109 262 1,300 SH   SOLE   1,300 0 0
COLUMBIA FINL INC COM 197641103 177 11,400 SH   SOLE   11,400 0 0
DARDEN RESTAURANTS INC COM 237194105 3,930 33,000 SH   SOLE   33,000 0 0
DEERE & CO COM 244199105 511 1,900 SH   SOLE   1,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 210 5,000 SH   SOLE   5,000 0 0
ENPHASE ENERGY INC COM 29355A107 666 3,800 SH   SOLE   3,800 0 0
EVERTEC INC COM 30040P103 448 11,400 SH   SOLE   11,400 0 0
FACEBOOK INC CL A 30303M102 19,440 71,170 SH   SOLE   71,170 0 0
FIRST FINL BANKSHARES COM 32020R109 437 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,379 127,700 SH   SOLE   127,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,128 42,200 SH   SOLE   42,200 0 0
GRACO INC COM 384109104 274 3,800 SH   SOLE   3,800 0 0
HCA HEALTHCARE INC COM 40412C101 6,002 36,500 SH   SOLE   36,500 0 0
HALLIBURTON CO COM 406216101 2,598 137,500 SH   SOLE   137,500 0 0
HEICO CORP NEW CL A 422806208 245 2,100 SH   SOLE   2,100 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 157 15,200 SH   SOLE   15,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 1,400 SH   SOLE   1,400 0 0
JD.COM INC SPON ADR CL A 47215P106 1,608 18,300 SH   SOLE   18,300 0 0
NETFLIX INC COM 64110L106 4,379 8,100 SH   SOLE   8,100 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,900 SH   SOLE   2,900 0 0
PRECIGEN INC COM 74017N105 122 12,000 SH   SOLE   12,000 0 0
RYDER SYS INC COM 783549108 679 11,000 SH   SOLE   11,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 276 3,200 SH   SOLE   3,200 0 0
SALESFORCE COM INC COM 79466L302 13,618 61,200 SH   SOLE   61,200 0 0
SEALED AIR CORP NEW COM 81211K100 242 5,300 SH   SOLE   5,300 0 0
SECUREWORKS CORP CL A 81374A105 1,060 74,595 SH   SOLE   74,595 0 0
SHOPIFY INC CL A 82509L107 1,811 1,600 SH   SOLE   1,600 0 0
SQUARE INC CL A 852234103 4,896 22,500 SH   SOLE   22,500 0 0
TFS FINL CORP COM 87240R107 289 16,400 SH   SOLE   16,400 0 0
TESLA INC COM 88160R101 1,058 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM 882508104 328 2,000 SH   SOLE   2,000 0 0
THERAPEUTICSMD INC COM 88338N107 52 43,100 SH   SOLE   43,100 0 0
THE TRADE DESK INC COM CL A 88339J105 1,281 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 279 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 454 2,600 SH   SOLE   2,600 0 0
VIACOMCBS INC CL B 92556H206 931 25,000 SH   SOLE   25,000 0 0
WATERS CORP COM 941848103 247 1,000 SH   SOLE   1,000 0 0
ZILLOW GROUP INC CL A 98954M101 435 3,200 SH   SOLE   3,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,011 3,000 SH   SOLE   3,000 0 0