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
ABB LTD SPONSORED ADR 000375204 646 24,335 SH   SOLE   24,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,550 32,764 SH   SOLE   32,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,698 4,672 SH   SOLE   4,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,672 21,871 SH   SOLE   21,871 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 831 5,733 SH   SOLE   5,733 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 4,120 SH   SOLE   4,120 0 0
ALPHABET INC CAP STK CL A 02079K305 1,719 792 SH   SOLE   792 0 0
ALPHABET INC CAP STK CL C 02079K107 296 136 SH   SOLE   136 0 0
ALTERYX INC COM CL A 02156B103 1,082 22,452 SH   SOLE   22,452 0 0
AMAZON COM INC COM 023135106 4,139 39,220 SH   SOLE   39,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100 673 2,646 SH   SOLE   2,646 0 0
AMERIPRISE FINL INC COM 03076C106 1,698 7,164 SH   SOLE   7,164 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 1,778 SH   SOLE   1,778 0 0
AMGEN INC COM 031162100 5,045 20,775 SH   SOLE   20,775 0 0
APPLE INC COM 037833100 2,074 15,283 SH   SOLE   15,283 0 0
APPLIED MATLS INC COM 038222105 242 2,669 SH   SOLE   2,669 0 0
APPLOVIN CORP COM CL A 03831W108 332 9,750 SH   SOLE   9,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 204 5,872 SH   SOLE   5,872 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 428 2,532 SH   SOLE   2,532 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 630 1,329 SH   SOLE   1,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 908 13,774 SH   SOLE   13,774 0 0
AT&T INC COM 00206R102 1,068 51,121 SH   SOLE   51,121 0 0
AVALONBAY CMNTYS INC COM 053484101 2,243 11,577 SH   SOLE   11,577 0 0
BAIDU INC SPON ADR REP A 056752108 541 3,666 SH   SOLE   3,666 0 0
BANDWIDTH INC COM CL A 05988J103 220 11,647 SH   SOLE   11,647 0 0
BERRY GLOBAL GROUP INC COM 08579W103 582 10,631 SH   SOLE   10,631 0 0
BIOGEN INC COM 09062X103 1,587 7,776 SH   SOLE   7,776 0 0
BOOKING HOLDINGS INC COM 09857L108 1,470 842 SH   SOLE   842 0 0
BOX INC CL A 10316T104 678 26,978 SH   SOLE   26,978 0 0
BRAZE INC COM CL A 10576N102 263 7,440 SH   SOLE   7,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,719 35,363 SH   SOLE   35,363 0 0
BROADCOM INC COM 11135F101 240 496 SH   SOLE   496 0 0
BROWN FORMAN CORP CL A 115637100 789 11,659 SH   SOLE   11,659 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 383 21,442 SH   SOLE   21,442 0 0
CARGURUS INC COM CL A 141788109 590 27,629 SH   SOLE   27,629 0 0
CATERPILLAR INC COM 149123101 2,929 16,461 SH   SOLE   16,461 0 0
CHEVRON CORP NEW COM 166764100 289 2,004 SH   SOLE   2,004 0 0
CHEWY INC CL A 16679L109 427 12,350 SH   SOLE   12,350 0 0
CIGNA CORP NEW COM 125523100 2,356 8,942 SH   SOLE   8,942 0 0
CISCO SYS INC COM 17275R102 1,777 41,826 SH   SOLE   41,826 0 0
CLOUDFLARE INC CL A COM 18915M107 424 9,689 SH   SOLE   9,689 0 0
CORPORACION AMER ARPTS S A COM L1995B107 132 24,000 SH   SOLE   24,000 0 0
COSTAR GROUP INC COM 22160N109 1,231 20,494 SH   SOLE   20,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,691 3,542 SH   SOLE   3,542 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,829 22,884 SH   SOLE   22,884 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 1,509 SH   SOLE   1,509 0 0
D R HORTON INC COM 23331A109 1,159 17,583 SH   SOLE   17,583 0 0
DANAHER CORPORATION COM 235851102 331 1,313 SH   SOLE   1,313 0 0
DATADOG INC CL A COM 23804L103 923 9,815 SH   SOLE   9,815 0 0
DEERE & CO COM 244199105 494 1,663 SH   SOLE   1,663 0 0
DISCOVER FINL SVCS COM 254709108 1,612 17,123 SH   SOLE   17,123 0 0
DISNEY WALT CO COM 254687106 1,898 20,247 SH   SOLE   20,247 0 0
DOCUSIGN INC COM 256163106 252 4,415 SH   SOLE   4,415 0 0
DOLLAR GEN CORP NEW COM 256677105 1,474 6,016 SH   SOLE   6,016 0 0
DOXIMITY INC CL A 26622P107 221 6,295 SH   SOLE   6,295 0 0
DUOLINGO INC CL A COM 26603R106 367 4,204 SH   SOLE   4,204 0 0
DYNATRACE INC COM NEW 268150109 793 20,230 SH   SOLE   20,230 0 0
ELASTIC N V ORD SHS N14506104 1,478 22,235 SH   SOLE   22,235 0 0
ELECTRONIC ARTS INC COM 285512109 844 6,935 SH   SOLE   6,935 0 0
ELEVANCE HEALTH INC COM 036752103 2,535 5,279 SH   SOLE   5,279 0 0
FEDEX CORP COM 31428X106 6,246 27,689 SH   SOLE   27,689 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 276 7,488 SH   SOLE   7,488 0 0
FISERV INC COM 337738108 1,087 12,299 SH   SOLE   12,299 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 557 2,675 SH   SOLE   2,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857 747 25,648 SH   SOLE   25,648 0 0
GLOBAL PMTS INC COM 37940X102 933 8,495 SH   SOLE   8,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 954 3,219 SH   SOLE   3,219 0 0
GOPRO INC CL A 38268T103 93 16,950 SH   SOLE   16,950 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 502 9,692 SH   SOLE   9,692 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,087 14,782 SH   SOLE   14,782 0 0
HEXCEL CORP NEW COM 428291108 786 15,090 SH   SOLE   15,090 0 0
HIGHWOODS PPTYS INC COM 431284108 223 6,550 SH   SOLE   6,550 0 0
HORMEL FOODS CORP COM 440452100 1,016 21,587 SH   SOLE   21,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 825 4,135 SH   SOLE   4,135 0 0
JACK IN THE BOX INC COM 466367109 356 6,397 SH   SOLE   6,397 0 0
JACOBS ENGR GROUP INC COM 469814107 4,650 36,819 SH   SOLE   36,819 0 0
JAMF HLDG CORP COM 47074L105 526 21,460 SH   SOLE   21,460 0 0
JFROG LTD ORD SHS M6191J100 247 11,817 SH   SOLE   11,817 0 0
JPMORGAN CHASE & CO COM 46625H100 2,955 26,402 SH   SOLE   26,402 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,988 8,300 SH   SOLE   8,300 0 0
LAM RESEARCH CORP COM 512807108 2,349 5,531 SH   SOLE   5,531 0 0
LENNAR CORP CL B 526057302 1,131 19,245 SH   SOLE   19,245 0 0
LINCOLN NATL CORP IND COM 534187109 261 5,608 SH   SOLE   5,608 0 0
LITHIA MTRS INC COM 536797103 230 835 SH   SOLE   835 0 0
MANULIFE FINL CORP COM 56501R106 193 11,189 SH   SOLE   11,189 0 0
MARQETA INC CLASS A COM 57142B104 135 16,812 SH   SOLE   16,812 0 0
MARVELL TECHNOLOGY INC COM 573874104 951 21,985 SH   SOLE   21,985 0 0
MEDTRONIC PLC SHS G5960L103 378 4,225 SH   SOLE   4,225 0 0
MERCADOLIBRE INC COM 58733R102 274 433 SH   SOLE   433 0 0
MERCK & CO INC COM 58933Y105 2,121 23,194 SH   SOLE   23,194 0 0
META PLATFORMS INC CL A 30303M102 869 5,413 SH   SOLE   5,413 0 0
MICRON TECHNOLOGY INC COM 595112103 1,132 20,427 SH   SOLE   20,427 0 0
MICROSOFT CORP COM 594918104 1,156 4,523 SH   SOLE   4,523 0 0
NETAPP INC COM 64110D104 917 14,147 SH   SOLE   14,147 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,027 13,925 SH   SOLE   13,925 0 0
NUTANIX INC CL A 67059N108 994 68,699 SH   SOLE   68,699 0 0
NVIDIA CORPORATION COM 67066G104 462 3,060 SH   SOLE   3,060 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,431 9,563 SH   SOLE   9,563 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,530 249,071 SH   SOLE   249,071 0 0
OPEN TEXT CORP COM 683715106 322 8,596 SH   SOLE   8,596 0 0
ORACLE CORP COM 68389X105 1,500 21,631 SH   SOLE   21,631 0 0
OWENS CORNING NEW COM 690742101 656 8,871 SH   SOLE   8,871 0 0
PARKER-HANNIFIN CORP COM 701094104 262 1,072 SH   SOLE   1,072 0 0
PAYCOM SOFTWARE INC COM 70432V102 284 1,021 SH   SOLE   1,021 0 0
PAYPAL HLDGS INC COM 70450Y103 685 9,890 SH   SOLE   9,890 0 0
PEGASYSTEMS INC COM 705573103 617 13,034 SH   SOLE   13,034 0 0
PINDUODUO INC SPONSORED ADS 722304102 556 9,038 SH   SOLE   9,038 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,050 9,288 SH   SOLE   9,288 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,060 23,553 SH   SOLE   23,553 0 0
PURE STORAGE INC CL A 74624M102 2,384 93,717 SH   SOLE   93,717 0 0
QUANTA SVCS INC COM 74762E102 2,176 17,548 SH   SOLE   17,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,190 22,992 SH   SOLE   22,992 0 0
REALTY INCOME CORP COM 756109104 1,208 17,761 SH   SOLE   17,761 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 302 6,071 SH   SOLE   6,071 0 0
RH COM 74967X103 451 2,134 SH   SOLE   2,134 0 0
ROKU INC COM CL A 77543R102 240 2,943 SH   SOLE   2,943 0 0
ROPER TECHNOLOGIES INC COM 776696106 250 638 SH   SOLE   638 0 0
SAP SE SPON ADR 803054204 1,077 11,940 SH   SOLE   11,940 0 0
SCHWAB CHARLES CORP COM 808513105 2,746 43,802 SH   SOLE   43,802 0 0
SEA LTD SPONSORD ADS 81141R100 422 6,354 SH   SOLE   6,354 0 0
SERVICENOW INC COM 81762P102 216 459 SH   SOLE   459 0 0
SHIFT4 PMTS INC CL A 82452J109 469 14,318 SH   SOLE   14,318 0 0
SHOPIFY INC CL A 82509L107 548 17,630 SH   SOLE   17,630 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 566 3,172 SH   SOLE   3,172 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,996 21,119 SH   SOLE   21,119 0 0
SKECHERS U S A INC CL A 830566105 1,262 35,629 SH   SOLE   35,629 0 0
SMARTSHEET INC COM CL A 83200N103 630 20,283 SH   SOLE   20,283 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 27 11,100 SH   SOLE   11,100 0 0
SNOWFLAKE INC CL A 833445109 305 2,199 SH   SOLE   2,199 0 0
SONOS INC COM 83570H108 574 31,901 SH   SOLE   31,901 0 0
SPLUNK INC COM 848637104 793 9,012 SH   SOLE   9,012 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,136 12,171 SH   SOLE   12,171 0 0
STRYVE FOODS INC CLASS A COM 863685103 11 13,000 SH   SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,879 23,090 SH   SOLE   23,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 2,171 SH   SOLE   2,171 0 0
TD SYNNEX CORPORATION COM 87162W100 369 4,114 SH   SOLE   4,114 0 0
TESLA INC COM 88160R101 4,141 6,183 SH   SOLE   6,183 0 0
THE TRADE DESK INC COM CL A 88339J105 869 20,949 SH   SOLE   20,949 0 0
TRINSEO PLC SHS G9059U107 339 8,866 SH   SOLE   8,866 0 0
TWILIO INC CL A 90138F102 272 3,262 SH   SOLE   3,262 0 0
TWITTER INC COM 90184L102 1,369 36,696 SH   SOLE   36,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 280 13,660 SH   SOLE   13,660 0 0
UNDER ARMOUR INC CL A 904311107 177 23,551 SH   SOLE   23,551 0 0
UNILEVER PLC SPON ADR NEW 904767704 367 8,062 SH   SOLE   8,062 0 0
UNION PAC CORP COM 907818108 403 1,906 SH   SOLE   1,906 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,622 5,120 SH   SOLE   5,120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 813 8,055 SH   SOLE   8,055 0 0
UPSTART HLDGS INC COM 91680M107 405 12,881 SH   SOLE   12,881 0 0
VAIL RESORTS INC COM 91879Q109 1,739 7,958 SH   SOLE   7,958 0 0
VEEVA SYS INC CL A COM 922475108 317 1,610 SH   SOLE   1,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,483 29,278 SH   SOLE   29,278 0 0
VISA INC COM CL A 92826C839 1,984 10,146 SH   SOLE   10,146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 799 59,774 SH   SOLE   59,774 0 0
WORKDAY INC CL A 98138H101 295 2,113 SH   SOLE   2,113 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 644 6,011 SH   SOLE   6,011 0 0
ZSCALER INC COM 98980G102 871 5,874 SH   SOLE   5,874 0 0
ZUORA INC COM CL A 98983V106 207 23,416 SH   SOLE   23,416 0 0