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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EDITAS MEDICINE INC COM USD0.0001COM28106W10332780SH SOLE078000
THE CHEMOURS COMPANY COM USD0.30 'WI'COM16385110821722SH SOLE072200
PURE STORAGE INC COM USD0.0001 CL ACL A74624M1029350SH SOLE035000
ALPHABET INC COM CL C USD0.001CAP STK CL C02079K10734,35412,899SH SOLE012,89900
PAYPAL HLDGS INC COM USD0.0001COM70450Y1035,23620,127SH SOLE020,12700
ALPHABET INC COM CL A USD0.001CAP STK CL A02079K305312,070116,775SH SOLE0116,77500
KRAFT HEINZ CO COM USD 0.01COM500754106711,917SH SOLE01,91700
ASHLAND GLOBAL HLDGS INC COM USD0.01COM04418610425275SH SOLE027500
ETCT EM INTERNET & ECOMMERCE ETF USD INCEMQQ EM INTERN3015058892976,000SH SOLE06,00000
ARK INNOVATION ETF USD INCINNOVATION ETF00214Q10434308SH SOLE030800
FRESHPET INC COM USD0.001COM3580391058,72061,140SH SOLE061,14000
HUBSPOT INC COM USD0.001COM4435731002943SH SOLE04300
KEYSIGHT TECHNOLOGIES INC COMCOM49338L10316100SH SOLE010000
MEMBERSHIP COLLECT COM CLA USD0.01COM CL A5860011092200SH SOLE020000
ALIBABA GROUP HOLDING ADR (1 TO 8)SPONSORED ADS01609W1027865,306SH SOLE05,30600
OATLEY GROUP AB SPON ADR (1 TO 1)SPONSORED ADS67421J1085340SH SOLE034000
FISKER INC COM CL A USD0.0001CL A COM STK33813J1067470SH SOLE047000
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001COM CL A5504241053220SH SOLE022000
PALANTIR TECH INC COM CL A USD0.001CL A69608A108461,900SH SOLE01,90000
GINGKO BIOWORKS HLDGS COM CL A USD0.0001CL A SHS37611X100252,200SH SOLE02,20000
NOV INC COM USD0.01COM62955J10346335,331SH SOLE035,33100
MP MATERIALS CORPORATION COM CL A USD0.0001COM CL A5533681014135SH SOLE013500
LIGHTSPEED COMMERCE INC COM NPV (SUB SHS)SUB VTG SHS53229C107550SH SOLE05000
DRAFTKINGS INC COM CL A USD0.0001COM CL A26142R104490SH SOLE09000
CHAMPIONX CORP COM USD0.01COM15872M1044187SH SOLE018700
DOMA HOLDINGS INC COM USD0.0001COMMON STOCK25703A104598,000SH SOLE08,00000
CANOO INC COM CL A USD0.0001COM CL A13803R102395,100SH SOLE05,10000
NOW INC COM USD0.01COM67011P100466,017SH SOLE06,01700
AIRBNB INC COM CL A USD0.0001COM CL A00906610130181SH SOLE018100
JACKSON FINANCIAL COM CL A USD0.01COM CL A46817M1072,34690,412SH SOLE090,41200
CHARGEPOINT HLDGS INC COM CL A USD0.0001COM CL A15961R1051,01150,600SH SOLE050,60000
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)SPONSORED ADS20451W101752,500SH SOLE02,50000
BENTLEY SYSTEMS INC COM CL B USD0.01COM CL B08265T20821350SH SOLE035000
RAYTHEON TECHNOLOGIES CORP COM USD1.00COM75513E1013,44140,045SH SOLE040,04500
MIND MEDICINE MINDMED INC (SUB VTG)COM SUB VTG60255C1093716,000SH SOLE016,00000
BALLYS CORP COM USD0.01COM05875B1062104,196SH SOLE04,19600
ASANA INC COM CL A USD0.00001CL A04342Y1041231,185SH SOLE01,18500
LYRA THERAPEUTICS INC COM USD0.001COM55234L105647,000SH SOLE07,00000
ORGANON & CO COM USD0.01COMMON STOCK68622V10612351SH SOLE035100
GENERAL ELECTRIC CO COM USD0.01COM NEW3696043011901,840SH SOLE01,84000
CYBIN INC COM NPVCOM23256X1005224,000SH SOLE024,00000
L3HARRIS TECHNOLOGIES INC COM USD1.00COM50243110950225SH SOLE022500
MATCH GROUP INC COM USD0.001 (NEW)COM57667L107530SH SOLE03000
CORTEVA INC COM USD0.01COM22052L104511,205SH SOLE01,20500
OTIS WORLDWIDE CORP COM USD0.01COM68902V1072,49330,294SH SOLE030,29400
CARRIER GLOBAL CORP COM USD0.01COM14448C1045,242101,319SH SOLE0101,31900
DUPONT DE NEMOURS INC COM USD0.01COM26614N10219277SH SOLE027700
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01COM18453H1067929,000SH SOLE029,00000
DICERNA PHARMA INC COM USD0.0001COM253031108402,000SH SOLE02,00000
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001COM00650F109511,500SH SOLE01,50000
KALEIDO BIOSCIENCES INC COM USD0.001COM483347100437,900SH SOLE07,90000
PINTEREST INC COM USD0.00001CL A72352L10618350SH SOLE035000
BEYOND MEAT INC COM USD 0.0001COM08862E10943410SH SOLE041000
PRECISION BIOSCIENCES INC COM USD0.000005COM74019P108585,000SH SOLE05,00000
GOSSAMER BIO INC COM USD0.0001COM38341P102725,750SH SOLE05,75000
DOW INC COM USD0.01COM26055710338667SH SOLE066700
MODERNA INC COM USD0.0001COM60770K1071436SH SOLE03600
KKR & CO INC COM NPV CL ACOM48251W1043,60359,184SH SOLE059,18400
NIO INC SPON ADR (1 TO 1)SPON ADS62914V10619545SH SOLE054500
DOCUSIGN INC COM STKCOM2561631061870SH SOLE07000
ROBO GBL ROBOTICS & AUTOMATION ETF USD INCROBO GLB ETF3015057078125SH SOLE012500
INTERCONTINENTAL EXCHANGE INC COM USD0.01COM45866F10444380SH SOLE038000
RESIDEO TECHNOLOGIES INC COM USD0.001COM76118Y1048315SH SOLE031500
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)SPONSORED ADS01609W10213SH SOLE0300
EVOQUA WATER TECHNOLOGIES CORP COM USD0.COM30057T10519500SH SOLE050000
MAXAR TECHNOLOGIES INC COM USD0.0001COM57778K105451,600SH SOLE01,60000
BROADINC COM LTD INC COM NPVCOM11135F10197200SH SOLE020000
ALTICE USA INC COM CL A USD0.01CL A02156K10311535SH SOLE053500
BOOKING HLDGS INC COM USD0.008COM09857L10816,6817,021SH SOLE07,02100
NUTRIEN LTD COM USD NPV (US LISTED)COM67077M1083,87259,740SH SOLE059,74000
OKTA INC COM CL A USD0.0001CL A6792951051356SH SOLE05600
LIVENT CORP COM STK USD0.001COM53814L1081114,800SH SOLE04,80000
ANAPLAN INC COM USD0.0001COM03272L108611,000SH SOLE01,00000
LIONS GATE ENTERTAINMENT CORP VTG SHS CL ACL A VTG5359194014300SH SOLE030000
KEURIG DR PEPPER INC COM USD0.01COM49271V100661,918SH SOLE01,91800
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCRBTCS ARTFL INTE37954Y7152938,000SH SOLE08,00000
AMERICAN AIRLINES GROUP INC COM USD0.01COM02376R1023130SH SOLE013000
COTY INC COM CL A USD0.01COM CL A2220702033425SH SOLE042500
L BRANDS INC COM USD0.50COM501797104110SH SOLE01000
ORAMED PHARMACEUTICALS INCCOM NEW68403P203703,170SH SOLE03,17000
PTC INC COM USD0.01COM69370C10012100SH SOLE010000
ABBVIE INC COM USD0.01COM00287Y1095775,350SH SOLE05,35000
CLEARSIGN TECHNOLOGIES COM USD0.0001COM1850641022814,000SH SOLE014,00000
MONDELEZ INTL INC COM USD0.01CL A6092071052,91850,187SH SOLE050,18700
PALO ALTO NETWORKS INC COM USD0.0001COM6974351051940SH SOLE04000
DUKE ENERGY CORP COM NPVCOM NEW26441C2043,59536,843SH SOLE036,84300
FACEBOOK INC COM CL A USD0.000006CL A30303M10231,37592,476SH SOLE092,47600
PHILLIPS 66 COM USD0.01COM7185461041652,356SH SOLE02,35600
CLOVIS ONCOLOGY IN INC COM USD0.001COM18946410092,000SH SOLE02,00000
CBOE GLOBAL MARKETS INC COM USD0.01COM12503M10818145SH SOLE014500
HCA HEALTHCARE INC COM USD0.01COM40412C10124100SH SOLE010000
AMERICAN WATER WORKS INC COM STK USD 0.01COM03042010321125SH SOLE012500
PHILIP MORRIS INTL INC COM STK NPVCOM71817210932,767345,658SH SOLE0345,65800
MSCI INC COM USD0.01COM55354G1003355SH SOLE05500
MERCADOLIBRE INC COM STK USD0.001COM58733R102252150SH SOLE015000
ISHARES MSCI US KLD SOCIAL 400 ETF USD INCMSCI KLD400 SOC4642885703634,364SH SOLE04,36400
FIRST SOLAR INC COM STK USD0.001COM33643310710100SH SOLE010000
MASTERCARD INC COM CL A USD0.0001CL A57636Q10447,482136,620SH SOLE0136,62000
LORAL SPACE & COMMUNICATIONS COM USD0.01COM543881106501,150SH SOLE01,15000
AMERIPRISE FIN INC COM STK USD 0.01COM03076C1062595SH SOLE09500
DEXCOM INC COM USD0.001COM2521311071222SH SOLE02200
ASTRAZENECA ADR (1 TO 1)SPONSORED ADR0463531081482,460SH SOLE02,46000
CEVA INC COM USD0.001COM157210105431,000SH SOLE01,00000
MICROSTRATEGY INC COM CL A USD0.001CL A NEW594972408234406SH SOLE040600
CME GROUP INC COM STK CL A USD0.01COM12572Q10533171SH SOLE017100
NETFLIX COM INC COM USD0.001COM64110L106262430SH SOLE043000
CHEVRON CORP COM USD0.75COM1667641002,19921,675SH SOLE021,67500
AT&T INC COM USD1.00COM00206R1024,076150,875SH SOLE0150,87500
BIODELIVERY SCIENCES INTERNATIONAL INCCOM09060J106277,500SH SOLE07,50000
MERCK & CO INC COM USD0.50COM58933Y1054986,629SH SOLE06,62900
FLOWERS FOODS INC COM USD0.01COM34349810110420SH SOLE042000
QUALCOMM INC COM USD0.0001COM7475251038926,917SH SOLE06,91700
PROCTER & GAMBLE CO COM NPVCOM7427181094,58532,800SH SOLE032,80000
T ROWE PRICE GROUP INC COM USD0.20COM74144T108420SH SOLE02000
ALTRIA GROUP INC COM USD0.33333COM02209S1031,44631,746SH SOLE031,74600
CONOCOPHILLIPS COM USD0.01COM20825C1043284,843SH SOLE04,84300
PFIZER INC COM USD0.05COM71708110314,940347,397SH SOLE0347,39700
PEPSICO INC CAP USD0.01666COM7134481088,51956,641SH SOLE056,64100
PAYCHEX INC COM USD0.01COM7043261079338,300SH SOLE08,30000
ISHARES S&P 500 VALUE ETF USD INCS&P 500 VAL ETF4642874083422,350SH SOLE02,35000
PACCAR INC COM STK USD1COM6937181082493,154SH SOLE03,15400
ORACLE CORP COM USD0.01COM68389X1052,14024,562SH SOLE024,56200
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)ADR6701002051821,900SH SOLE01,90000
NIKE INC COM CL B CL B654106103139955SH SOLE095500
NVR INC COM STK USD0.01COM62944T105143SH SOLE0300
NEWMONT GOLDCORP COM USDCOM651639106981,800SH SOLE01,80000
NEUROCRINE BIOSCIENCES INC COM USD0.001COM64125C10926268SH SOLE026800
NOVARTIS AG ADR (1 TO 1)SPONSORED ADR66987V10916200SH SOLE020000
ILLUMINA INC COM USD0.01COM4523271093,6388,973SH SOLE08,97300
MITEK SYSTEMS INC COM USD0.001COM NEW606710200412,200SH SOLE02,20000
ISHARES S&P 500 CORE ETF USD INC (US LIST)CORE S&P500 ETF4642872008061,870SH SOLE01,87000
MICROSOFT CORP COM USD (US LISTED)COM594918104370,9601,316,840SH SOLE01,316,84000
ON SEMICONDUCTOR CORP COM USD0.01COM682189105461,000SH SOLE01,00000
CVS HEALTH CORPORATION COM STK USD0.01COM12665010015180SH SOLE018000
ACTIVISION BLIZZARD INC COM USD0.000001COM00507V10913,436173,606SH SOLE0173,60600
MARSH & MCLENNAN COS INC COM USD1.00COM5717481023,10620,515SH SOLE020,51500
EDWARDS LIFESCIENCES CORP COM USD1COM28176E1082061,822SH SOLE01,82200
MCDONALDS CORP COM USD0.01COM58013510114,87661,700SH SOLE061,70000
MGM RESORTS INTL COM USD0.01COM5529531012024,675SH SOLE04,67500
LOCKHEED MARTIN COM USD0.01COM5398301094,39512,740SH SOLE012,74000
ELI LILLY & CO COM NPVCOM5324571085172,239SH SOLE02,23900
KRATOS DEFENSE & SECURITY COM USD0.001COM NEW50077B207472,100SH SOLE02,10000
PLUG POWER INC COM USD0.01COM NEW72919P202291,138SH SOLE01,13800
BLACKROCK INC COM STK USD0.01COM09247X1013,6964,408SH SOLE04,40800
KIRBY CORP COM USD0.10COM4972661062465,125SH SOLE05,12500
JOHNSON & JOHNSON COM USD1.00COM47816010410,93967,758SH SOLE067,75800
INTL FLAVORS & FRAGRANCES INC COM USD0.125COM4595061013272,445SH SOLE02,44500
INTEL CORP COM USD0.001COM45814010083015,588SH SOLE015,58800
INTUIT INC COM USD0.01COM4612021035092SH SOLE09200
ILLINOIS TOOLS WORKS INC COM NPVCOM4523081093941,909SH SOLE01,90900
BIOMARIN PHARMA COM USD0.001COM09061G10150650SH SOLE065000
HOME DEPOT INC COM USD0.05COM437076102116352SH SOLE035200
GOLD FIELDS LTD ADR (1 TO 1)SPONSORED ADR38059T106546,600SH SOLE06,60000
GOLDMAN SACHS GROUP INC COM USD0.01COM38141G104243643SH SOLE064300
EXTREME NETWORKS INC COM USD0.001COM30226D106414,200SH SOLE04,20000
NVIDIA CORP COM USD0.001COM67066G10426,418127,575SH SOLE0127,57500
GILEAD SCIENCES INC COM USD0.001COM3755581032,44635,030SH SOLE035,03000
FREEPORT-MCMOR C&G INC COM STK USD0.10CL B35671D85758718,050SH SOLE018,05000
FISERV INC COM USD0.01COM3377381082,50723,105SH SOLE023,10500
NEXTERA ENERGY INC COM USD0.01COM65339F10145570SH SOLE057000
FMC CORP COM STK USD0.10COM NEW30249130346500SH SOLE050000
EXXON MOBIL CORP COM NPVCOM30231G10262710,665SH SOLE010,66500
ESTEE LAUDER CO INC COM CL A USD0.01CL A5184391043,72312,415SH SOLE012,41500
EOG RESOURCES INC COM USD0.01COM26875P1014415,500SH SOLE05,50000
ELECTRONIC ARTS (EA) INC COM CL A USD0.01COM28551210911,60681,572SH SOLE081,57200
PERKINELMER INC COM USD1COM71404610942245SH SOLE024500
ECOLAB INC COM USD1COM27886510052249SH SOLE024900
CITIGROUP INC COM USD0.01COM NEW1729674249,310132,683SH SOLE0132,68300
BANK OF AMERICA COM USD 0.01COM06050510485720,200SH SOLE020,20000
EBAY INC COM USD0.001 (US LISTED)COM278642103157,4372,259,753SH SOLE02,259,75300
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)SPONSORED ADR1104481071995,650SH SOLE05,65000
DOVER CORP COM STK USD1.00COM26000310858375SH SOLE037500
WALT DISNEY CO COM USD0.01COM2546871069085,368SH SOLE05,36800
DEERE & CO COM USD1COM2441991053397SH SOLE09700
CADIZ INC COM USD0.01COM NEW12753720771,000SH SOLE01,00000
CONSD EDISON INC COM USD0.10COM20911510456777SH SOLE077700
COLGATE PALMOLIVE COM USD 1COM1941621034,43758,701SH SOLE058,70100
COCA-COLA INC COM USD0.25COM19121610012,631240,805SH SOLE0240,80500
CISCO SYSTEMS INC COM USD0.001COM17275R10233,219610,484SH SOLE0610,48400
JP MORGAN CHASE & CO COM USD1COM46625H10012,43975,978SH SOLE075,97800
CERNER CORP COM USD0.01COM156782104116,3251,650,000SH SOLE01,650,00000
CATERPILLAR INC COM USD1.00COM149123101104540SH SOLE054000
CALLAWAY GOLF CO COM USD0.01COM131193104399SH SOLE09900
MASTEC INC COM USD0.10COM57632310917200SH SOLE020000
POWER INTEGRATIONS INC COM USDCOM73927610320200SH SOLE020000
BRISTOL-MYERS SQUIBB CO. COM USD0.10COM11012210816,243274,592SH SOLE0274,59200
BOEING CO COM USD5.00COM097023105730SH SOLE03000
BECTON DICKINSON & COCOM07588710939,992162,659SH SOLE0162,65900
BERKSHIRE HATHAWAY CL B USD0.0033CL B NEW08467070218,25766,904SH SOLE066,90400
BALL CORP COM NPVCOM05849810618200SH SOLE020000
BADGER METER INC COM USD1COM05652510859580SH SOLE058000
ASPEN TECHNOLOGY INC COM USD0.10COM0453271039767,950SH SOLE07,95000
ARCHER DANIELS MIDLAND CO COM NPVCOM03948310254900SH SOLE090000
APPLIED MATERIALS INC COM USD0.01COM038222105193,9021,506,675SH SOLE01,506,67500
APPLE INC COM NPVCOM03783310037,900268,154SH SOLE0268,15400
ANSYS INC COM USD 0.01COM03662Q1052470SH SOLE07000
COMCAST CORP COM CL A USD0.01CL A20030N1012,39042,740SH SOLE042,74000
COMFORT SYSTEMS USA INC COM USD0.01COM19990810410145SH SOLE014500
ANALOG DEVICES INC COM USD0.16 2/3COM03265410517100SH SOLE010000
AMERICAN EXPRESS CO COM USD0.20COM0258161091681,001SH SOLE01,00100
BARRICK GOLD CORP COM NPV (US LISTED)COM067901108311,696SH SOLE01,69600
HESS CORPORATION COM USD1COM42809H107941,200SH SOLE01,20000
AMGEN INC COM USD0.0001COM0311621001,2816,027SH SOLE06,02700
HONEYWELL INTL INC COM STK USD1COM4385161068,52040,131SH SOLE040,13100
AIR PRODUCTS & CHEMICALS INC COM USD1COM009158106117,016456,762SH SOLE0456,76200
ADOBE INC COM USD0.0001COM00724F101172,178299,162SH SOLE0299,16200
IBM (INTL BUSINESS MACHINES) COM USD 0.20COM45920010178560SH SOLE056000
ABBOTT LABORATORIES COM NPVCOM0028241009337,896SH SOLE07,89600
AMAZON COM INC COM USD0.01COM02313510649,36415,025SH SOLE015,02500