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
AAON INC COM PAR $0.004 000360206   427,061 3,629 SH   SOLE   0 0 3,629
ABBOTT LABS COM 002824100   576,409 5,096 SH   SOLE   0 0 5,096
ADOBE INC COM 00724F101   2,380,817 5,354 SH   SOLE   0 0 5,354
ADVANCED MICRO DEVICES INC COM 007903107   2,868,763 23,750 SH   SOLE   0 0 23,750
AIRBNB INC COM CL A 009066101   263,477 2,005 SH   SOLE   0 0 2,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   924,091 9,473 SH   SOLE   0 0 9,473
ALPHA METALLURGICAL RESOUR I COM 020764106   626,776 3,132 SH   SOLE   0 0 3,132
ALPHABET INC CAP STK CL A 02079K305   3,633,424 19,194 SH   SOLE   0 0 19,194
ALPHABET INC CAP STK CL C 02079K107   776,614 4,078 SH   SOLE   0 0 4,078
AMAZON COM INC COM 023135106   9,725,339 44,329 SH   SOLE   0 0 44,329
AMGEN INC COM 031162100   4,102,213 15,739 SH   SOLE   0 0 15,739
ANALOG DEVICES INC COM 032654105   256,652 1,208 SH   SOLE   0 0 1,208
APA CORPORATION COM 03743Q108   899,679 38,964 SH   SOLE   0 0 38,964
APPLE INC COM 037833100   4,091,437 16,338 SH   SOLE   0 0 16,338
APPLIED MATLS INC COM 038222105   568,067 3,493 SH   SOLE   0 0 3,493
ASBURY AUTOMOTIVE GROUP INC COM 043436104   708,432 2,915 SH   SOLE   0 0 2,915
ASGN INC COM 00191U102   512,041 6,144 SH   SOLE   0 0 6,144
ASHLAND INC COM 044186104   289,556 4,052 SH   SOLE   0 0 4,052
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,638,441 2,364 SH   SOLE   0 0 2,364
ASTRAZENECA PLC SPONSORED ADR 046353108   957,968 14,621 SH   SOLE   0 0 14,621
AVALONBAY CMNTYS INC COM 053484101   2,831,234 12,871 SH   SOLE   0 0 12,871
BHP GROUP LTD SPONSORED ADS 088606108   722,196 14,790 SH   SOLE   0 0 14,790
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   686,039 12,108 SH   SOLE   0 0 12,108
BLACKROCK INC COM 09290D101   942,076 919 SH   SOLE   0 0 919
BLOCK INC CL A 852234103   583,541 6,866 SH   SOLE   0 0 6,866
BORGWARNER INC COM 099724106   635,768 19,999 SH   SOLE   0 0 19,999
BOX INC CL A 10316T104   808,612 25,589 SH   SOLE   0 0 25,589
BP PLC SPONSORED ADR 055622104   690,729 23,367 SH   SOLE   0 0 23,367
BROADCOM INC COM 11135F101   2,179,064 9,399 SH   SOLE   0 0 9,399
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   525,209 9,692 SH   SOLE   0 0 9,692
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,827 3,809 SH   SOLE   0 0 3,809
BROWN FORMAN CORP CL A 115637100   1,105,146 29,322 SH   SOLE   0 0 29,322
BRUKER CORP COM 116794108   851,514 14,526 SH   SOLE   0 0 14,526
BUILDERS FIRSTSOURCE INC COM 12008R107   426,074 2,981 SH   SOLE   0 0 2,981
BYRNA TECHNOLOGIES INC COM NEW 12448X201   236,242 8,200 SH   SOLE   0 0 8,200
CADENCE DESIGN SYSTEM INC COM 127387108   309,474 1,030 SH   SOLE   0 0 1,030
CAESARS ENTERTAINMENT INC NE COM 12769G100   365,247 10,929 SH   SOLE   0 0 10,929
CANADIAN NAT RES LTD COM 136385101   485,523 15,728 SH   SOLE   0 0 15,728
CANADIAN PACIFIC KANSAS CITY COM 13646K108   634,178 8,763 SH   SOLE   0 0 8,763
CAPITAL ONE FINL CORP COM 14040H105   881,792 4,945 SH   SOLE   0 0 4,945
CARRIER GLOBAL CORPORATION COM 14448C104   488,810 7,161 SH   SOLE   0 0 7,161
CATERPILLAR INC COM 149123101   5,324,954 14,679 SH   SOLE   0 0 14,679
CENTENE CORP DEL COM 15135B101   690,915 11,405 SH   SOLE   0 0 11,405
CHARLES RIV LABS INTL INC COM 159864107   339,110 1,837 SH   SOLE   0 0 1,837
CHART INDS INC COM 16115Q308   1,757,636 9,210 SH   SOLE   0 0 9,210
CHEVRON CORP NEW COM 166764100   640,193 4,420 SH   SOLE   0 0 4,420
CHOICE HOTELS INTL INC COM 169905106   263,373 1,855 SH   SOLE   0 0 1,855
CHORD ENERGY CORPORATION COM NEW 674215207   422,783 3,616 SH   SOLE   0 0 3,616
CISCO SYS INC COM 17275R102   2,002,677 33,829 SH   SOLE   0 0 33,829
CLEARSIDE BIOMEDICAL INC COM 185063104   9,500 10,000 SH   SOLE   0 0 10,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   653,407 23,743 SH   SOLE   0 0 23,743
CLOUDFLARE INC CL A COM 18915M107   1,068,293 9,921 SH   SOLE   0 0 9,921
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   409,624 5,259 SH   SOLE   0 0 5,259
CONOCOPHILLIPS COM 20825C104   639,151 6,445 SH   SOLE   0 0 6,445
CONSOL ENERGY INC NEW COM 20854L108   455,417 4,269 SH   SOLE   0 0 4,269
CORPORACION AMER ARPTS S A COM L1995B107   857,632 45,961 SH   SOLE   0 0 45,961
COSTAR GROUP INC COM 22160N109   1,869,788 26,118 SH   SOLE   0 0 26,118
COSTCO WHSL CORP NEW COM 22160K105   3,078,667 3,360 SH   SOLE   0 0 3,360
CROWDSTRIKE HLDGS INC CL A 22788C105   2,335,584 6,826 SH   SOLE   0 0 6,826
CROWN CASTLE INC COM 22822V101   335,812 3,700 SH   SOLE   0 0 3,700
CSX CORP COM 126408103   677,541 20,996 SH   SOLE   0 0 20,996
CUMMINS INC COM 231021106   212,995 611 SH   SOLE   0 0 611
DANAHER CORPORATION COM 235851102   1,216,156 5,298 SH   SOLE   0 0 5,298
DANAOS CORPORATION SHS Y1968P121   288,092 3,598 SH   SOLE   0 0 3,598
DATADOG INC CL A COM 23804L103   2,584,451 18,087 SH   SOLE   0 0 18,087
DEERE & CO COM 244199105   1,148,227 2,710 SH   SOLE   0 0 2,710
DEVON ENERGY CORP NEW COM 25179M103   201,453 6,155 SH   SOLE   0 0 6,155
DEXCOM INC COM 252131107   259,052 3,331 SH   SOLE   0 0 3,331
DIAGEO PLC SPON ADR NEW 25243Q205   394,230 3,101 SH   SOLE   0 0 3,101
DIGITAL RLTY TR INC COM 253868103   494,751 2,790 SH   SOLE   0 0 2,790
EDWARDS LIFESCIENCES CORP COM 28176E108   753,329 10,176 SH   SOLE   0 0 10,176
ELEVANCE HEALTH INC COM 036752103   1,983,944 5,378 SH   SOLE   0 0 5,378
ENDAVA PLC ADS 29260V105   1,353,173 43,792 SH   SOLE   0 0 43,792
EOG RES INC COM 26875P101   417,017 3,402 SH   SOLE   0 0 3,402
EQUIFAX INC COM 294429105   220,700 866 SH   SOLE   0 0 866
EXPONENT INC COM 30214U102   474,636 5,327 SH   SOLE   0 0 5,327
EXXON MOBIL CORP COM 30231G102   333,467 3,100 SH   SOLE   0 0 3,100
FEDEX CORP COM 31428X106   5,955,756 21,170 SH   SOLE   0 0 21,170
FIGS INC CL A 30260D103   1,341,181 216,669 SH   SOLE   0 0 216,669
FLOOR & DECOR HLDGS INC CL A 339750101   212,261 2,129 SH   SOLE   0 0 2,129
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   397,870 4,654 SH   SOLE   0 0 4,654
FOX FACTORY HLDG CORP COM 35138V102   306,090 10,112 SH   SOLE   0 0 10,112
FREEPORT-MCMORAN INC CL B 35671D857   2,075,093 54,493 SH   SOLE   0 0 54,493
GITLAB INC CLASS A COM 37637K108   533,409 9,466 SH   SOLE   0 0 9,466
GLOBAL PMTS INC COM 37940X102   914,522 8,161 SH   SOLE   0 0 8,161
GOLDMAN SACHS GROUP INC COM 38141G104   2,250,397 3,930 SH   SOLE   0 0 3,930
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,011,039 13,659 SH   SOLE   0 0 13,659
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,408,493 20,520 SH   SOLE   0 0 20,520
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   416,588 1,617 SH   SOLE   0 0 1,617
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,131,271 17,894 SH   SOLE   0 0 17,894
GUIDEWIRE SOFTWARE INC COM 40171V100   426,676 2,531 SH   SOLE   0 0 2,531
HOME DEPOT INC COM 437076102   666,340 1,713 SH   SOLE   0 0 1,713
HORMEL FOODS CORP COM 440452100   1,032,449 32,912 SH   SOLE   0 0 32,912
HUBBELL INC COM 443510607   213,215 509 SH   SOLE   0 0 509
HYATT HOTELS CORP COM CL A 448579102   663,868 4,229 SH   SOLE   0 0 4,229
IBOTTA INC CLASS A COM SHS 451051106   669,348 10,285 SH   SOLE   0 0 10,285
ICON PLC SHS G4705A100   385,866 1,840 SH   SOLE   0 0 1,840
INTAPP INC COM 45827U109   739,919 11,545 SH   SOLE   0 0 11,545
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   212,004 1,200 SH   SOLE   0 0 1,200
INTUIT COM 461202103   260,828 415 SH   SOLE   0 0 415
INTUITIVE SURGICAL INC COM NEW 46120E602   2,391,099 4,581 SH   SOLE   0 0 4,581
IQVIA HLDGS INC COM 46266C105   479,877 2,442 SH   SOLE   0 0 2,442
IRIDIUM COMMUNICATIONS INC COM 46269C102   753,011 25,948 SH   SOLE   0 0 25,948
JACOBS SOLUTIONS INC COM 46982L108   4,567,800 34,185 SH   SOLE   0 0 34,185
JOHNSON & JOHNSON COM 478160104   346,365 2,395 SH   SOLE   0 0 2,395
JPMORGAN CHASE & CO. COM 46625H100   6,018,755 25,108 SH   SOLE   0 0 25,108
KENVUE INC COM 49177J102   255,666 11,975 SH   SOLE   0 0 11,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103   301,342 1,876 SH   SOLE   0 0 1,876
L3HARRIS TECHNOLOGIES INC COM 502431109   1,747,637 8,311 SH   SOLE   0 0 8,311
LAM RESEARCH CORP COM NEW 512807306   2,968,653 41,100 SH   SOLE   0 0 41,100
LANDBRIDGE COMPANY LLC CL A 514952100   315,183 4,879 SH   SOLE   0 0 4,879
LAS VEGAS SANDS CORP COM 517834107   483,195 9,408 SH   SOLE   0 0 9,408
LENNAR CORP CL B 526057302   2,521,026 19,077 SH   SOLE   0 0 19,077
LITHIA MTRS INC COM 536797103   357,787 1,001 SH   SOLE   0 0 1,001
LOAR HOLDINGS INC COM SHS 53947R105   227,421 3,077 SH   SOLE   0 0 3,077
LOUISIANA PAC CORP COM 546347105   272,233 2,629 SH   SOLE   0 0 2,629
LULULEMON ATHLETICA INC COM 550021109   935,757 2,447 SH   SOLE   0 0 2,447
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   64,452 11,980 SH   SOLE   0 0 11,980
LUNA INNOVATIONS INC COM 550351100   23,328 10,800 SH   SOLE   0 0 10,800
MARTIN MARIETTA MATLS INC COM 573284106   267,031 517 SH   SOLE   0 0 517
MARVELL TECHNOLOGY INC COM 573874104   3,778,274 34,208 SH   SOLE   0 0 34,208
MASIMO CORP COM 574795100   493,255 2,984 SH   SOLE   0 0 2,984
MCCORMICK & CO INC COM NON VTG 579780206   815,692 10,699 SH   SOLE   0 0 10,699
MEDTRONIC PLC SHS G5960L103   734,896 9,200 SH   SOLE   0 0 9,200
MERCADOLIBRE INC COM 58733R102   874,026 514 SH   SOLE   0 0 514
MERCK & CO INC COM 58933Y105   2,561,908 25,753 SH   SOLE   0 0 25,753
META PLATFORMS INC CL A 30303M102   4,266,026 7,286 SH   SOLE   0 0 7,286
MGM RESORTS INTERNATIONAL COM 552953101   338,738 9,776 SH   SOLE   0 0 9,776
MICROSOFT CORP COM 594918104   2,098,227 4,978 SH   SOLE   0 0 4,978
MONOLITHIC PWR SYS INC COM 609839105   555,015 938 SH   SOLE   0 0 938
MSCI INC COM 55354G100   572,410 954 SH   SOLE   0 0 954
NASDAQ INC COM 631103108   205,335 2,656 SH   SOLE   0 0 2,656
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   445,746 11,758 SH   SOLE   0 0 11,758
NCINO INC COM 63947X101   934,095 27,817 SH   SOLE   0 0 27,817
NEOGEN CORP COM 640491106   1,249,619 102,934 SH   SOLE   0 0 102,934
NETFLIX INC COM 64110L106   1,396,698 1,567 SH   SOLE   0 0 1,567
NIKE INC CL B 654106103   847,050 11,194 SH   SOLE   0 0 11,194
NORFOLK SOUTHN CORP COM 655844108   575,250 2,451 SH   SOLE   0 0 2,451
NORTHROP GRUMMAN CORP COM 666807102   228,544 487 SH   SOLE   0 0 487
NU HLDGS LTD ORD SHS CL A G6683N103   744,335 71,847 SH   SOLE   0 0 71,847
NUTANIX INC CL A 67059N108   204,769 3,347 SH   SOLE   0 0 3,347
NVIDIA CORPORATION COM 67066G104   3,029,314 22,558 SH   SOLE   0 0 22,558
NVR INC COM 62944T105   294,440 36 SH   SOLE   0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100   2,680,222 15,194 SH   SOLE   0 0 15,194
ON HLDG AG NAMEN AKT A H5919C104   290,062 5,296 SH   SOLE   0 0 5,296
ON SEMICONDUCTOR CORP COM 682189105   14,384,479 228,144 SH   SOLE   0 0 228,144
ORACLE CORP COM 68389X105   2,637,078 15,825 SH   SOLE   0 0 15,825
OWENS CORNING NEW COM 690742101   931,991 5,472 SH   SOLE   0 0 5,472
PACCAR INC COM 693718108   723,251 6,953 SH   SOLE   0 0 6,953
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   95,687 10,300 SH   SOLE   0 0 10,300
PARKER-HANNIFIN CORP COM 701094104   755,604 1,188 SH   SOLE   0 0 1,188
PRICE T ROWE GROUP INC COM 74144T108   1,608,705 14,225 SH   SOLE   0 0 14,225
PROCORE TECHNOLOGIES INC COM 74275K108   335,162 4,473 SH   SOLE   0 0 4,473
QUALCOMM INC COM 747525103   401,255 2,612 SH   SOLE   0 0 2,612
QUANTA SVCS INC COM 74762E102   4,898,143 15,498 SH   SOLE   0 0 15,498
RED ROCK RESORTS INC CL A 75700L108   618,552 13,377 SH   SOLE   0 0 13,377
REXFORD INDL RLTY INC COM 76169C100   392,554 10,154 SH   SOLE   0 0 10,154
ROPER TECHNOLOGIES INC COM 776696106   308,791 594 SH   SOLE   0 0 594
RTX CORPORATION COM 75513E101   3,056,860 26,416 SH   SOLE   0 0 26,416
SALESFORCE INC COM 79466L302   1,182,525 3,537 SH   SOLE   0 0 3,537
SCHWAB CHARLES CORP COM 808513105   3,531,831 47,721 SH   SOLE   0 0 47,721
SENTINELONE INC CL A 81730H109   1,374,158 61,899 SH   SOLE   0 0 61,899
SERVICENOW INC COM 81762P102   1,143,869 1,079 SH   SOLE   0 0 1,079
SHOPIFY INC CL A 82509L107   2,401,357 22,584 SH   SOLE   0 0 22,584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   997,104 7,567 SH   SOLE   0 0 7,567
SNOWFLAKE INC CL A 833445109   576,721 3,735 SH   SOLE   0 0 3,735
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,659,945 105,654 SH   SOLE   0 0 105,654
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,549,855 10,170 SH   SOLE   0 0 10,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,959,082 20,047 SH   SOLE   0 0 20,047
TD SYNNEX CORPORATION COM 87162W100   859,076 7,325 SH   SOLE   0 0 7,325
TENABLE HLDGS INC COM 88025T102   553,801 14,063 SH   SOLE   0 0 14,063
TESLA INC COM 88160R101   5,554,415 13,754 SH   SOLE   0 0 13,754
TEXAS INSTRS INC COM 882508104   304,704 1,625 SH   SOLE   0 0 1,625
THE TRADE DESK INC COM CL A 88339J105   1,979,675 16,844 SH   SOLE   0 0 16,844
THERMO FISHER SCIENTIFIC INC COM 883556102   895,836 1,722 SH   SOLE   0 0 1,722
TRUIST FINL CORP COM 89832Q109   381,562 8,796 SH   SOLE   0 0 8,796
UNILEVER PLC SPON ADR NEW 904767704   514,496 9,074 SH   SOLE   0 0 9,074
UNION PAC CORP COM 907818108   832,574 3,651 SH   SOLE   0 0 3,651
UNITED PARCEL SERVICE INC CL B 911312106   368,464 2,922 SH   SOLE   0 0 2,922
UNITEDHEALTH GROUP INC COM 91324P102   462,356 914 SH   SOLE   0 0 914
UNITY SOFTWARE INC COM 91332U101   265,730 11,826 SH   SOLE   0 0 11,826
VAIL RESORTS INC COM 91879Q109   1,784,149 9,518 SH   SOLE   0 0 9,518
VERISK ANALYTICS INC COM 92345Y106   228,331 829 SH   SOLE   0 0 829
VERTEX PHARMACEUTICALS INC COM 92532F100   800,970 1,989 SH   SOLE   0 0 1,989
VISA INC COM CL A 92826C839   3,117,103 9,863 SH   SOLE   0 0 9,863
VORNADO RLTY TR SH BEN INT 929042109   256,570 6,103 SH   SOLE   0 0 6,103
VULCAN MATLS CO COM 929160109   349,833 1,360 SH   SOLE   0 0 1,360
WARRIOR MET COAL INC COM 93627C101   449,812 8,293 SH   SOLE   0 0 8,293
WILLSCOT HLDGS CORP COM CL A 971378104   1,263,540 37,774 SH   SOLE   0 0 37,774
WORKDAY INC CL A 98138H101   945,422 3,664 SH   SOLE   0 0 3,664
WYNN RESORTS LTD COM 983134107   414,171 4,807 SH   SOLE   0 0 4,807
XP INC CL A G98239109   201,533 17,007 SH   SOLE   0 0 17,007
XYLEM INC COM 98419M100   469,417 4,046 SH   SOLE   0 0 4,046
ZSCALER INC COM 98980G102   1,209,288 6,703 SH   SOLE   0 0 6,703