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
Alphabet Inc. Class A COM 02079K305 4,559 2,092 SH   SOLE   0 0 2,092
Accenture PLC Class A COM G1151C101 3,334 12,007 SH   SOLE   0 0 12,007
UnitedHealth Group COM 91324P102 3,238 6,304 SH   SOLE   0 0 6,304
Amazon Com Inc COM 023135106 2,730 25,701 SH   SOLE   0 0 25,701
JPMorgan Chase COM 46625H100 2,707 24,036 SH   SOLE   0 0 24,036
Fidelity Natl Finl COM 31620R303 2,693 72,864 SH   SOLE   0 0 72,864
BlackRock Inc COM 09247X101 2,526 4,147 SH   SOLE   0 0 4,147
Abbvie Inc COM 00287Y109 2,507 16,365 SH   SOLE   0 0 16,365
MetLife, Inc. COM 59156R108 2,467 39,283 SH   SOLE   0 0 39,283
Wells Fargo & Co COM 949746101 2,457 62,714 SH   SOLE   0 0 62,714
Ambarella Inc COM G037AX101 2,372 36,229 SH   SOLE   0 0 36,229
Bristol-Myers Squibb COM 110122108 2,364 30,703 SH   SOLE   0 0 30,703
Natera, Inc COM 632307104 2,310 65,193 SH   SOLE   0 0 65,193
Service Now Inc COM 81762P102 2,247 4,725 SH   SOLE   0 0 4,725
United Parcel SRVC Class B COM 911312106 2,237 12,255 SH   SOLE   0 0 12,255
Broadcom Limited COM 11135F101 2,222 4,574 SH   SOLE   0 0 4,574
Marathon Petroleum Corp COM 56585A102 2,214 26,933 SH   SOLE   0 0 26,933
Phillips 66 COM 718546104 2,181 26,598 SH   SOLE   0 0 26,598
Abbott Laboratories COM 002824100 2,176 20,030 SH   SOLE   0 0 20,030
Lyondellbasell Inds F Class A COM N53745100 2,176 24,874 SH   SOLE   0 0 24,874
Purecycle Technologies Inc COM 74623V103 2,146 289,221 SH   SOLE   0 0 289,221
Duke Energy Corp COM 26441C204 2,122 19,797 SH   SOLE   0 0 19,797
Tapestry Inc COM 876030107 2,108 69,058 SH   SOLE   0 0 69,058
Dominion Energy Inc COM 25746U109 2,086 26,140 SH   SOLE   0 0 26,140
Merck & Co Inc COM 58933Y105 2,057 22,564 SH   SOLE   0 0 22,564
Genuine Parts Co COM 372460105 2,036 15,310 SH   SOLE   0 0 15,310
Cognizant Tech Solu Class A COM 192446102 2,011 29,803 SH   SOLE   0 0 29,803
Eaton Corp PLC F COM G29183103 2,006 15,918 SH   SOLE   0 0 15,918
Snowflake Inc Class A COM 833445109 1,969 14,160 SH   SOLE   0 0 14,160
Westrock Co COM 96145D105 1,968 49,404 SH   SOLE   0 0 49,404
New Relic Inc COM 64829B100 1,903 38,022 SH   SOLE   0 0 38,022
Corning Inc COM 219350105 1,833 58,170 SH   SOLE   0 0 58,170
Comcast Corporation Class A COM 20030N101 1,830 46,633 SH   SOLE   0 0 46,633
Coca-Cola COM 191216100 1,805 28,693 SH   SOLE   0 0 28,693
Uber Technologies Inc COM 90353T100 1,751 85,588 SH   SOLE   0 0 85,588
Mondelez Intl Class A COM 609207105 1,739 28,013 SH   SOLE   0 0 28,013
Arista Networks Inc COM 040413106 1,698 18,116 SH   SOLE   0 0 18,116
Kimberly-Clark Corp COM 494368103 1,672 12,370 SH   SOLE   0 0 12,370
Marvell Technology Inc COM 573874104 1,645 37,785 SH   SOLE   0 0 37,785
Meta Platforms Inc Class A COM 30303M102 1,617 10,027 SH   SOLE   0 0 10,027
Cisco Systems COM 17275R102 1,602 37,574 SH   SOLE   0 0 37,574
Visteon Corp COM 92839U206 1,574 15,200 SH   SOLE   0 0 15,200
Vertex Pharmaceutica COM 92532F100 1,568 5,564 SH   SOLE   0 0 5,564
Interpublic GRP Cos COM 460690100 1,542 56,020 SH   SOLE   0 0 56,020
Constellation Brand Class A COM 21036P108 1,492 6,402 SH   SOLE   0 0 6,402
Applied Materials COM 038222105 1,421 15,623 SH   SOLE   0 0 15,623
Twilio Inc Class A COM 90138F102 1,393 16,616 SH   SOLE   0 0 16,616
Lennox International COM 526107107 1,366 6,611 SH   SOLE   0 0 6,611
Match Group, Inc COM 57667L107 1,326 19,034 SH   SOLE   0 0 19,034
Vail Resorts Inc COM 91879Q109 1,317 6,038 SH   SOLE   0 0 6,038
RH COM 74967X103 1,269 5,979 SH   SOLE   0 0 5,979
Electronic Arts Inc COM 285512109 1,177 9,677 SH   SOLE   0 0 9,677
Atlassian Corp PLC Class A COM G06242104 1,094 5,838 SH   SOLE   0 0 5,838
Paypal Holdings, Inc COM 70450Y103 1,031 14,761 SH   SOLE   0 0 14,761
Guardant Health Inc COM 40131M109 1,027 25,465 SH   SOLE   0 0 25,465
Nvidia Corp COM 67066G104 980 6,466 SH   SOLE   0 0 6,466
Intuitive Surgical COM 46120E602 975 4,857 SH   SOLE   0 0 4,857
Cloudflare Inc Class A COM 18915M107 890 20,348 SH   SOLE   0 0 20,348
Workday Inc Class A COM 98138H101 876 6,273 SH   SOLE   0 0 6,273
Shopify Inc Class A COM 82509L107 852 27,258 SH   SOLE   0 0 27,258
Etsy Inc COM 29786A106 722 9,865 SH   SOLE   0 0 9,865
Block Inc Class A COM 852234103 659 10,718 SH   SOLE   0 0 10,718
Netflix Inc COM 64110L106 654 3,739 SH   SOLE   0 0 3,739
Microsoft COM 594918104 573 2,231 SH   SOLE   0 0 2,231
Apple COM 037833100 481 3,515 SH   SOLE   0 0 3,515
MP Materials Corp Class A COM 553368101 467 14,572 SH   SOLE   0 0 14,572
Illinois Tool Works COM 452308109 283 1,553 SH   SOLE   0 0 1,553
ExxonMobil COM 30231G102 232 2,711 SH   SOLE   0 0 2,711
Berkshire Hathaway Class B COM 084670702 229 838 SH   SOLE   0 0 838