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
3M CO COM 88579Y101   570,013 5,695 SH   SOLE   5,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,660,002 31,554 SH   SOLE   31,554 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,638,101 5,395 SH   SOLE   5,395 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,014,514 26,464 SH   SOLE   26,464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   887,832 7,823 SH   SOLE   7,823 0 0
ALPHABET INC CAP STK CL A 02079K305   2,014,790 16,832 SH   SOLE   16,832 0 0
ALPHABET INC CAP STK CL C 02079K107   495,130 4,093 SH   SOLE   4,093 0 0
AMAZON COM INC COM 023135106   5,702,989 43,748 SH   SOLE   43,748 0 0
AMBEV SA SPONSORED ADR 02319V103   357,594 112,451 SH   SOLE   112,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100   666,960 3,439 SH   SOLE   3,439 0 0
AMERIPRISE FINL INC COM 03076C106   2,319,805 6,984 SH   SOLE   6,984 0 0
AMGEN INC COM 031162100   3,431,985 15,458 SH   SOLE   15,458 0 0
APPLE INC COM 037833100   2,964,501 15,283 SH   SOLE   15,283 0 0
APPLIED MATLS INC COM 038222105   795,837 5,506 SH   SOLE   5,506 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   784,250 3,262 SH   SOLE   3,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,437,179 1,983 SH   SOLE   1,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,251,187 17,482 SH   SOLE   17,482 0 0
AVALONBAY CMNTYS INC COM 053484101   2,394,455 12,651 SH   SOLE   12,651 0 0
BAIDU INC SPON ADR REP A 056752108   1,088,571 7,951 SH   SOLE   7,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103   648,869 10,085 SH   SOLE   10,085 0 0
BHP GROUP LTD SPONSORED ADS 088606108   358,736 6,012 SH   SOLE   6,012 0 0
BLACKROCK INC COM 09247X101   533,560 772 SH   SOLE   772 0 0
BORGWARNER INC COM 099724106   581,589 11,891 SH   SOLE   11,891 0 0
BOX INC CL A 10316T104   795,875 27,089 SH   SOLE   27,089 0 0
BP PLC SPONSORED ADR 055622104   467,098 13,236 SH   SOLE   13,236 0 0
BROADCOM INC COM 11135F101   593,322 684 SH   SOLE   684 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   206,222 6,320 SH   SOLE   6,320 0 0
BROWN FORMAN CORP CL A 115637100   999,744 14,687 SH   SOLE   14,687 0 0
BRUKER CORP COM 116794108   430,436 5,823 SH   SOLE   5,823 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   620,455 34,857 SH   SOLE   34,857 0 0
CAPITAL ONE FINL CORP COM 14040H105   564,349 5,160 SH   SOLE   5,160 0 0
CATERPILLAR INC COM 149123101   3,921,299 15,937 SH   SOLE   15,937 0 0
CHARLES RIV LABS INTL INC COM 159864107   584,916 2,782 SH   SOLE   2,782 0 0
CHART INDS INC COM 16115Q308   773,703 4,842 SH   SOLE   4,842 0 0
CHEVRON CORP NEW COM 166764100   413,988 2,631 SH   SOLE   2,631 0 0
CHEWY INC CL A 16679L109   966,107 24,477 SH   SOLE   24,477 0 0
CISCO SYS INC COM 17275R102   2,126,255 41,095 SH   SOLE   41,095 0 0
CLOUDFLARE INC CL A COM 18915M107   748,944 11,457 SH   SOLE   11,457 0 0
CORPORACION AMER ARPTS S A COM L1995B107   289,750 25,000 SH   SOLE   25,000 0 0
COSTAR GROUP INC COM 22160N109   2,141,874 24,066 SH   SOLE   24,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,971,009 3,661 SH   SOLE   3,661 0 0
CREDICORP LTD COM G2519Y108   503,305 3,409 SH   SOLE   3,409 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,005,254 20,462 SH   SOLE   20,462 0 0
CROWN CASTLE INC COM 22822V101   413,260 3,627 SH   SOLE   3,627 0 0
DANAHER CORPORATION COM 235851102   644,160 2,684 SH   SOLE   2,684 0 0
DATADOG INC CL A COM 23804L103   1,559,421 15,851 SH   SOLE   15,851 0 0
DEERE & CO COM 244199105   861,839 2,127 SH   SOLE   2,127 0 0
DEVON ENERGY CORP NEW COM 25179M103   274,330 5,675 SH   SOLE   5,675 0 0
DEXCOM INC COM 252131107   208,829 1,625 SH   SOLE   1,625 0 0
DIGITAL TURBINE INC COM NEW 25400W102   94,220 10,153 SH   SOLE   10,153 0 0
DISCOVER FINL SVCS COM 254709108   1,959,808 16,772 SH   SOLE   16,772 0 0
DOCUSIGN INC COM 256163106   368,308 7,209 SH   SOLE   7,209 0 0
DOLLAR GEN CORP NEW COM 256677105   1,000,344 5,892 SH   SOLE   5,892 0 0
DOXIMITY INC CL A 26622P107   511,423 15,033 SH   SOLE   15,033 0 0
DYNATRACE INC COM NEW 268150109   1,292,618 25,114 SH   SOLE   25,114 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   236,863 2,511 SH   SOLE   2,511 0 0
ELASTIC N V ORD SHS N14506104   1,448,150 22,585 SH   SOLE   22,585 0 0
ELECTRONIC ARTS INC COM 285512109   987,017 7,610 SH   SOLE   7,610 0 0
ELEVANCE HEALTH INC COM 036752103   1,932,217 4,349 SH   SOLE   4,349 0 0
ENDAVA PLC ADS 29260V105   601,334 11,611 SH   SOLE   11,611 0 0
FEDEX CORP COM 31428X106   6,768,414 27,303 SH   SOLE   27,303 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   328,788 9,133 SH   SOLE   9,133 0 0
FIGS INC CL A 30260D103   257,966 31,193 SH   SOLE   31,193 0 0
FISERV INC COM 337738108   1,687,509 13,377 SH   SOLE   13,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,035,454 4,124 SH   SOLE   4,124 0 0
FORD MTR CO DEL COM 345370860   184,677 12,206 SH   SOLE   12,206 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,517,560 37,939 SH   SOLE   37,939 0 0
GLOBAL E ONLINE LTD SHS M5216V106   238,885 5,835 SH   SOLE   5,835 0 0
GLOBAL PMTS INC COM 37940X102   1,191,205 12,091 SH   SOLE   12,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,134,051 3,516 SH   SOLE   3,516 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   832,874 9,817 SH   SOLE   9,817 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,569,457 14,377 SH   SOLE   14,377 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   30,160 13,000 SH   SOLE   13,000 0 0
HEXCEL CORP NEW COM 428291108   1,141,820 15,020 SH   SOLE   15,020 0 0
HIGHWOODS PPTYS INC COM 431284108   489,653 20,479 SH   SOLE   20,479 0 0
HOME DEPOT INC COM 437076102   372,457 1,199 SH   SOLE   1,199 0 0
HORMEL FOODS CORP COM 440452100   1,019,456 25,347 SH   SOLE   25,347 0 0
ICON PLC SHS G4705A100   350,530 1,401 SH   SOLE   1,401 0 0
INTUIT COM 461202103   331,730 724 SH   SOLE   724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,386,909 4,056 SH   SOLE   4,056 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,290,265 36,086 SH   SOLE   36,086 0 0
JPMORGAN CHASE & CO COM 46625H100   4,002,072 27,517 SH   SOLE   27,517 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,712,988 8,750 SH   SOLE   8,750 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   286,217 1,186 SH   SOLE   1,186 0 0
LAM RESEARCH CORP COM 512807108   3,358,301 5,224 SH   SOLE   5,224 0 0
LENNAR CORP CL B 526057302   2,287,393 20,246 SH   SOLE   20,246 0 0
LULULEMON ATHLETICA INC COM 550021109   514,003 1,358 SH   SOLE   1,358 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   88,752 12,900 SH   SOLE   12,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,868,783 31,261 SH   SOLE   31,261 0 0
MCCORMICK & CO INC COM NON VTG 579780206   287,772 3,299 SH   SOLE   3,299 0 0
MEDTRONIC PLC SHS G5960L103   737,045 8,366 SH   SOLE   8,366 0 0
MERCADOLIBRE INC COM 58733R102   504,640 426 SH   SOLE   426 0 0
MERCK & CO INC COM 58933Y105   2,651,778 22,981 SH   SOLE   22,981 0 0
META PLATFORMS INC CL A 30303M102   2,138,288 7,451 SH   SOLE   7,451 0 0
MICROSOFT CORP COM 594918104   1,716,662 5,041 SH   SOLE   5,041 0 0
MONOLITHIC PWR SYS INC COM 609839105   258,770 479 SH   SOLE   479 0 0
NEOGEN CORP COM 640491106   411,162 18,904 SH   SOLE   18,904 0 0
NETAPP INC COM 64110D104   1,053,556 13,790 SH   SOLE   13,790 0 0
NETFLIX INC COM 64110L106   282,795 642 SH   SOLE   642 0 0
NIKE INC CL B 654106103   451,413 4,090 SH   SOLE   4,090 0 0
NVIDIA CORPORATION COM 67066G104   1,918,396 4,535 SH   SOLE   4,535 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,602,105 9,742 SH   SOLE   9,742 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,762,379 240,668 SH   SOLE   240,668 0 0
ORACLE CORP COM 68389X105   2,432,175 20,423 SH   SOLE   20,423 0 0
OWENS CORNING NEW COM 690742101   942,471 7,222 SH   SOLE   7,222 0 0
PARKER-HANNIFIN CORP COM 701094104   493,401 1,265 SH   SOLE   1,265 0 0
PAYCOM SOFTWARE INC COM 70432V102   416,970 1,298 SH   SOLE   1,298 0 0
PAYPAL HLDGS INC COM 70450Y103   1,093,905 16,393 SH   SOLE   16,393 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,439,457 12,850 SH   SOLE   12,850 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,505,255 25,908 SH   SOLE   25,908 0 0
QUALCOMM INC COM 747525103   437,234 3,673 SH   SOLE   3,673 0 0
QUANTA SVCS INC COM 74762E102   3,236,121 16,473 SH   SOLE   16,473 0 0
RAYMOND JAMES FINL INC COM 754730109   310,169 2,989 SH   SOLE   2,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,332,330 23,809 SH   SOLE   23,809 0 0
REALTY INCOME CORP COM 756109104   1,228,386 20,545 SH   SOLE   20,545 0 0
REPLIGEN CORP COM 759916109   353,226 2,497 SH   SOLE   2,497 0 0
RH COM 74967X103   1,194,105 3,623 SH   SOLE   3,623 0 0
ROPER TECHNOLOGIES INC COM 776696106   306,750 638 SH   SOLE   638 0 0
SALESFORCE INC COM 79466L302   598,077 2,831 SH   SOLE   2,831 0 0
SAP SE SPON ADR 803054204   1,841,463 13,460 SH   SOLE   13,460 0 0
SCHWAB CHARLES CORP COM 808513105   2,775,563 48,969 SH   SOLE   48,969 0 0
SERVICENOW INC COM 81762P102   615,357 1,095 SH   SOLE   1,095 0 0
SHOPIFY INC CL A 82509L107   1,425,399 22,065 SH   SOLE   22,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109   259,945 2,251 SH   SOLE   2,251 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   657,390 3,928 SH   SOLE   3,928 0 0
SKECHERS U S A INC CL A 830566105   1,899,973 36,080 SH   SOLE   36,080 0 0
SMARTSHEET INC COM CL A 83200N103   767,151 20,051 SH   SOLE   20,051 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   16,206 14,600 SH   SOLE   14,600 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,538,731 27,649 SH   SOLE   27,649 0 0
SPLUNK INC COM 848637104   816,363 7,695 SH   SOLE   7,695 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,724,628 10,742 SH   SOLE   10,742 0 0
SPROUT SOCIAL INC COM CL A 85209W109   365,956 7,928 SH   SOLE   7,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,585,772 25,622 SH   SOLE   25,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   460,611 3,130 SH   SOLE   3,130 0 0
TD SYNNEX CORPORATION COM 87162W100   736,960 7,840 SH   SOLE   7,840 0 0
TESLA INC COM 88160R101   6,146,098 23,479 SH   SOLE   23,479 0 0
THE CIGNA GROUP COM 125523100   2,628,941 9,369 SH   SOLE   9,369 0 0
THE TRADE DESK INC COM CL A 88339J105   1,985,249 25,709 SH   SOLE   25,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   225,396 432 SH   SOLE   432 0 0
TREX CO INC COM 89531P105   896,926 13,681 SH   SOLE   13,681 0 0
UBER TECHNOLOGIES INC COM 90353T100   588,752 13,638 SH   SOLE   13,638 0 0
UNDER ARMOUR INC CL A 904311107   151,565 22,588 SH   SOLE   22,588 0 0
UNILEVER PLC SPON ADR NEW 904767704   441,489 8,469 SH   SOLE   8,469 0 0
UNION PAC CORP COM 907818108   630,230 3,080 SH   SOLE   3,080 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,447,066 9,172 SH   SOLE   9,172 0 0
VAIL RESORTS INC COM 91879Q109   2,156,576 8,566 SH   SOLE   8,566 0 0
VEEVA SYS INC CL A COM 922475108   324,277 1,640 SH   SOLE   1,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,421,327 38,218 SH   SOLE   38,218 0 0
VISA INC COM CL A 92826C839   2,577,133 10,852 SH   SOLE   10,852 0 0
WORKDAY INC CL A 98138H101   657,792 2,912 SH   SOLE   2,912 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   936,744 13,800 SH   SOLE   13,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   237,473 9,353 SH   SOLE   9,353 0 0
ZSCALER INC COM 98980G102   996,596 6,812 SH   SOLE   6,812 0 0