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   531,013 5,672 SH   SOLE   5,672 0 0
ABBOTT LABS COM 002824100   244,449 2,524 SH   SOLE   2,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,927,248 31,264 SH   SOLE   31,264 0 0
ADOBE INC COM 00724F101   2,730,515 5,355 SH   SOLE   5,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,824,465 27,470 SH   SOLE   27,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   930,530 9,296 SH   SOLE   9,296 0 0
ALPHABET INC CAP STK CL A 02079K305   2,196,747 16,787 SH   SOLE   16,787 0 0
ALPHABET INC CAP STK CL C 02079K107   539,662 4,093 SH   SOLE   4,093 0 0
AMAZON COM INC COM 023135106   5,621,628 44,223 SH   SOLE   44,223 0 0
AMBEV SA SPONSORED ADR 02319V103   290,124 112,451 SH   SOLE   112,451 0 0
AMERICAN TOWER CORP NEW COM 03027X100   565,544 3,439 SH   SOLE   3,439 0 0
AMERIPRISE FINL INC COM 03076C106   2,276,111 6,904 SH   SOLE   6,904 0 0
AMGEN INC COM 031162100   4,132,185 15,375 SH   SOLE   15,375 0 0
APPLE INC COM 037833100   2,646,104 15,455 SH   SOLE   15,455 0 0
APPLIED MATLS INC COM 038222105   758,429 5,478 SH   SOLE   5,478 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   737,374 3,205 SH   SOLE   3,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,236,775 2,101 SH   SOLE   2,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,183,881 17,482 SH   SOLE   17,482 0 0
AVALONBAY CMNTYS INC COM 053484101   2,137,133 12,444 SH   SOLE   12,444 0 0
BAIDU INC SPON ADR REP A 056752108   1,068,217 7,951 SH   SOLE   7,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103   566,415 9,149 SH   SOLE   9,149 0 0
BHP GROUP LTD SPONSORED ADS 088606108   340,939 5,994 SH   SOLE   5,994 0 0
BLACKROCK INC COM 09247X101   610,933 945 SH   SOLE   945 0 0
BORGWARNER INC COM 099724106   585,082 14,493 SH   SOLE   14,493 0 0
BOX INC CL A 10316T104   655,825 27,089 SH   SOLE   27,089 0 0
BP PLC SPONSORED ADR 055622104   511,917 13,221 SH   SOLE   13,221 0 0
BROADCOM INC COM 11135F101   553,166 666 SH   SOLE   666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   209,209 6,275 SH   SOLE   6,275 0 0
BROWN FORMAN CORP CL A 115637100   919,258 15,822 SH   SOLE   15,822 0 0
BRUKER CORP COM 116794108   544,876 8,746 SH   SOLE   8,746 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   261,043 5,632 SH   SOLE   5,632 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   511,004 34,857 SH   SOLE   34,857 0 0
CAPITAL ONE FINL CORP COM 14040H105   635,580 6,549 SH   SOLE   6,549 0 0
CATERPILLAR INC COM 149123101   4,301,388 15,756 SH   SOLE   15,756 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   281,990 43,383 SH   SOLE   43,383 0 0
CHARLES RIV LABS INTL INC COM 159864107   539,337 2,752 SH   SOLE   2,752 0 0
CHART INDS INC COM 16115Q308   810,761 4,794 SH   SOLE   4,794 0 0
CHEVRON CORP NEW COM 166764100   443,639 2,631 SH   SOLE   2,631 0 0
CHEWY INC CL A 16679L109   792,594 43,406 SH   SOLE   43,406 0 0
CISCO SYS INC COM 17275R102   2,202,440 40,968 SH   SOLE   40,968 0 0
CLOUDFLARE INC CL A COM 18915M107   720,484 11,429 SH   SOLE   11,429 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   220,790 17,523 SH   SOLE   17,523 0 0
CORPORACION AMER ARPTS S A COM L1995B107   333,500 25,000 SH   SOLE   25,000 0 0
COSTAR GROUP INC COM 22160N109   1,821,678 23,692 SH   SOLE   23,692 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,020,297 3,576 SH   SOLE   3,576 0 0
CREDICORP LTD COM G2519Y108   436,250 3,409 SH   SOLE   3,409 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,402,835 20,330 SH   SOLE   20,330 0 0
CROWN CASTLE INC COM 22822V101   603,625 6,559 SH   SOLE   6,559 0 0
CSX CORP COM 126408103   296,984 9,658 SH   SOLE   9,658 0 0
CUBESMART COM 229663109   221,345 5,805 SH   SOLE   5,805 0 0
DANAHER CORPORATION COM 235851102   929,879 3,748 SH   SOLE   3,748 0 0
DATADOG INC CL A COM 23804L103   1,676,511 18,405 SH   SOLE   18,405 0 0
DEERE & CO COM 244199105   793,630 2,103 SH   SOLE   2,103 0 0
DEVON ENERGY CORP NEW COM 25179M103   270,698 5,675 SH   SOLE   5,675 0 0
DEXCOM INC COM 252131107   406,415 4,356 SH   SOLE   4,356 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   222,129 1,489 SH   SOLE   1,489 0 0
DIGITAL TURBINE INC COM NEW 25400W102   63,604 10,513 SH   SOLE   10,513 0 0
DISCOVER FINL SVCS COM 254709108   1,448,454 16,720 SH   SOLE   16,720 0 0
DOCUSIGN INC COM 256163106   292,908 6,974 SH   SOLE   6,974 0 0
DOLLAR GEN CORP NEW COM 256677105   861,212 8,140 SH   SOLE   8,140 0 0
DOXIMITY INC CL A 26622P107   404,835 19,078 SH   SOLE   19,078 0 0
DYNATRACE INC COM NEW 268150109   1,274,841 27,281 SH   SOLE   27,281 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   334,692 4,831 SH   SOLE   4,831 0 0
ELASTIC N V ORD SHS N14506104   1,825,869 22,475 SH   SOLE   22,475 0 0
ELECTRONIC ARTS INC COM 285512109   912,271 7,577 SH   SOLE   7,577 0 0
ELEVANCE HEALTH INC COM 036752103   2,107,433 4,840 SH   SOLE   4,840 0 0
ENDAVA PLC ADS 29260V105   824,406 14,375 SH   SOLE   14,375 0 0
EVOGENE LTD SHS M4119S104   7,038 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   7,193,638 27,154 SH   SOLE   27,154 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   374,839 9,076 SH   SOLE   9,076 0 0
FIGS INC CL A 30260D103   508,987 86,269 SH   SOLE   86,269 0 0
FISERV INC COM 337738108   1,503,836 13,313 SH   SOLE   13,313 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,051,745 4,119 SH   SOLE   4,119 0 0
FORD MTR CO DEL COM 345370860   150,630 12,128 SH   SOLE   12,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,408,070 37,760 SH   SOLE   37,760 0 0
GLOBAL E ONLINE LTD SHS M5216V106   223,935 5,635 SH   SOLE   5,635 0 0
GLOBAL PMTS INC COM 37940X102   1,382,603 11,982 SH   SOLE   11,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,134,436 3,506 SH   SOLE   3,506 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,060,997 12,208 SH   SOLE   12,208 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,358,381 14,348 SH   SOLE   14,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   219,420 2,438 SH   SOLE   2,438 0 0
HEXCEL CORP NEW COM 428291108   971,759 14,918 SH   SOLE   14,918 0 0
HIGHWOODS PPTYS INC COM 431284108   420,794 20,417 SH   SOLE   20,417 0 0
HOME DEPOT INC COM 437076102   362,290 1,199 SH   SOLE   1,199 0 0
HORMEL FOODS CORP COM 440452100   956,074 25,140 SH   SOLE   25,140 0 0
ICON PLC SHS G4705A100   344,996 1,401 SH   SOLE   1,401 0 0
IDEXX LABS INC COM 45168D104   296,906 679 SH   SOLE   679 0 0
INTUIT COM 461202103   368,899 722 SH   SOLE   722 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,304,490 4,463 SH   SOLE   4,463 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   234,319 5,151 SH   SOLE   5,151 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,885,335 35,790 SH   SOLE   35,790 0 0
JPMORGAN CHASE & CO COM 46625H100   3,949,185 27,232 SH   SOLE   27,232 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,504,571 8,641 SH   SOLE   8,641 0 0
LAM RESEARCH CORP COM 512807108   3,235,387 5,162 SH   SOLE   5,162 0 0
LENNAR CORP CL B 526057302   2,039,284 19,948 SH   SOLE   19,948 0 0
LULULEMON ATHLETICA INC COM 550021109   517,874 1,343 SH   SOLE   1,343 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   357,680 78,611 SH   SOLE   78,611 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   223,700 2,223 SH   SOLE   2,223 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,822,395 33,667 SH   SOLE   33,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206   351,575 4,648 SH   SOLE   4,648 0 0
MEDTRONIC PLC SHS G5960L103   649,448 8,288 SH   SOLE   8,288 0 0
MERCADOLIBRE INC COM 58733R102   685,923 541 SH   SOLE   541 0 0
MERCK & CO INC COM 58933Y105   2,343,039 22,759 SH   SOLE   22,759 0 0
META PLATFORMS INC CL A 30303M102   2,195,136 7,312 SH   SOLE   7,312 0 0
MGM RESORTS INTERNATIONAL COM 552953101   259,048 7,047 SH   SOLE   7,047 0 0
MICROSOFT CORP COM 594918104   1,585,065 5,020 SH   SOLE   5,020 0 0
MONOLITHIC PWR SYS INC COM 609839105   426,888 924 SH   SOLE   924 0 0
NEOGEN CORP COM 640491106   348,756 18,811 SH   SOLE   18,811 0 0
NETAPP INC COM 64110D104   1,042,364 13,737 SH   SOLE   13,737 0 0
NETFLIX INC COM 64110L106   470,490 1,246 SH   SOLE   1,246 0 0
NIKE INC CL B 654106103   449,701 4,703 SH   SOLE   4,703 0 0
NVIDIA CORPORATION COM 67066G104   1,963,980 4,515 SH   SOLE   4,515 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,928,971 9,603 SH   SOLE   9,603 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,216,444 239,015 SH   SOLE   239,015 0 0
ORACLE CORP COM 68389X105   2,264,570 21,380 SH   SOLE   21,380 0 0
OWENS CORNING NEW COM 690742101   975,332 7,150 SH   SOLE   7,150 0 0
PARKER-HANNIFIN CORP COM 701094104   489,237 1,256 SH   SOLE   1,256 0 0
PAYCOM SOFTWARE INC COM 70432V102   561,320 2,165 SH   SOLE   2,165 0 0
PAYPAL HLDGS INC COM 70450Y103   940,797 16,093 SH   SOLE   16,093 0 0
PIXELWORKS INC COM NEW 72581M305   13,560 12,000 SH   SOLE   12,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,454,966 13,874 SH   SOLE   13,874 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,312,344 24,959 SH   SOLE   24,959 0 0
QUALCOMM INC COM 747525103   400,927 3,610 SH   SOLE   3,610 0 0
QUANTA SVCS INC COM 74762E102   3,059,717 16,356 SH   SOLE   16,356 0 0
RAYMOND JAMES FINL INC COM 754730109   300,185 2,989 SH   SOLE   2,989 0 0
REALTY INCOME CORP COM 756109104   1,018,476 20,394 SH   SOLE   20,394 0 0
RED ROCK RESORTS INC CL A 75700L108   241,859 5,899 SH   SOLE   5,899 0 0
REPLIGEN CORP COM 759916109   397,048 2,497 SH   SOLE   2,497 0 0
RH COM 74967X103   923,674 3,494 SH   SOLE   3,494 0 0
ROKU INC COM CL A 77543R102   212,123 3,005 SH   SOLE   3,005 0 0
ROPER TECHNOLOGIES INC COM 776696106   306,549 633 SH   SOLE   633 0 0
RTX CORPORATION COM 75513E101   2,078,566 28,881 SH   SOLE   28,881 0 0
SALESFORCE INC COM 79466L302   545,275 2,689 SH   SOLE   2,689 0 0
SAP SE SPON ADR 803054204   1,729,914 13,377 SH   SOLE   13,377 0 0
SCHWAB CHARLES CORP COM 808513105   2,783,759 50,706 SH   SOLE   50,706 0 0
SERVICENOW INC COM 81762P102   608,707 1,089 SH   SOLE   1,089 0 0
SHOPIFY INC CL A 82509L107   1,180,131 21,626 SH   SOLE   21,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109   243,176 2,251 SH   SOLE   2,251 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   642,032 3,928 SH   SOLE   3,928 0 0
SKECHERS U S A INC CL A 830566105   1,750,060 35,752 SH   SOLE   35,752 0 0
SMARTSHEET INC COM CL A 83200N103   794,675 19,641 SH   SOLE   19,641 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   17,666 14,600 SH   SOLE   14,600 0 0
SNOWFLAKE INC CL A 833445109   467,629 3,061 SH   SOLE   3,061 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,792,278 11,590 SH   SOLE   11,590 0 0
SPROUT SOCIAL INC COM CL A 85209W109   550,625 11,039 SH   SOLE   11,039 0 0
STARBUCKS CORP COM 855244109   312,600 3,425 SH   SOLE   3,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,339,435 26,921 SH   SOLE   26,921 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   422,012 3,006 SH   SOLE   3,006 0 0
TD SYNNEX CORPORATION COM 87162W100   765,627 7,667 SH   SOLE   7,667 0 0
TESLA INC COM 88160R101   5,934,468 23,717 SH   SOLE   23,717 0 0
TFS FINL CORP COM 87240R107   163,742 13,853 SH   SOLE   13,853 0 0
THE CIGNA GROUP COM 125523100   2,644,145 9,243 SH   SOLE   9,243 0 0
THE TRADE DESK INC COM CL A 88339J105   2,232,511 28,567 SH   SOLE   28,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   400,887 792 SH   SOLE   792 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   231,585 2,755 SH   SOLE   2,755 0 0
TREX CO INC COM 89531P105   939,241 15,240 SH   SOLE   15,240 0 0
TRUIST FINL CORP COM 89832Q109   241,440 8,439 SH   SOLE   8,439 0 0
UBER TECHNOLOGIES INC COM 90353T100   627,212 13,638 SH   SOLE   13,638 0 0
UNDER ARMOUR INC CL A 904311107   144,111 22,588 SH   SOLE   22,588 0 0
UNILEVER PLC SPON ADR NEW 904767704   417,776 8,457 SH   SOLE   8,457 0 0
UNION PAC CORP COM 907818108   742,435 3,646 SH   SOLE   3,646 0 0
UNITED PARCEL SERVICE INC CL B 911312106   270,123 1,733 SH   SOLE   1,733 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,127,295 8,966 SH   SOLE   8,966 0 0
VAIL RESORTS INC COM 91879Q109   1,888,728 8,512 SH   SOLE   8,512 0 0
VEEVA SYS INC CL A COM 922475108   338,948 1,666 SH   SOLE   1,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,050,570 32,415 SH   SOLE   32,415 0 0
VISA INC COM CL A 92826C839   2,460,187 10,696 SH   SOLE   10,696 0 0
WORKDAY INC CL A 98138H101   724,474 3,372 SH   SOLE   3,372 0 0
XYLEM INC COM 98419M100   238,499 2,620 SH   SOLE   2,620 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   956,430 13,675 SH   SOLE   13,675 0 0
ZSCALER INC COM 98980G102   1,049,143 6,743 SH   SOLE   6,743 0 0