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
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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
AON PLC SHS CL A G0403H108   582,675 1,746 SH   SOLE   0 0 1,746
FERGUSON PLC NEW SHS G3421J106   509,597 2,333 SH   SOLE   0 0 2,333
ICON PLC SHS G4705A100   1,022,632 3,044 SH   SOLE   0 0 3,044
SHARKNINJA INC COM SHS G8068L108   391,430 6,284 SH   SOLE   0 0 6,284
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   579,292 8,499 SH   SOLE   0 0 8,499
GARMIN LTD SHS H2906T109   21,417,905 143,870 SH   SOLE   0 0 143,870
GLOBANT S A COM L44385109   419,548 2,078 SH   SOLE   0 0 2,078
KORNIT DIGITAL LTD SHS M6372Q113   335,528 18,517 SH   SOLE   0 0 18,517
MONDAY COM LTD SHS M7S64H106   715,104 3,166 SH   SOLE   0 0 3,166
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   566,654 23,960 SH   SOLE   0 0 23,960
AMN HEALTHCARE SVCS INC COM 001744101   512,832 8,204 SH   SOLE   0 0 8,204
ARK ETF TR INNOVATION ETF 00214Q104   2,813,294 56,176 SH   SOLE   0 0 56,176
ARK ETF TR FINTECH INNOVA 00214Q708   7,240,044 238,709 SH   SOLE   0 0 238,709
ABBOTT LABS COM 002824100   419,633 3,692 SH   SOLE   0 0 3,692
ADOBE INC COM 00724F101   13,483,417 26,721 SH   SOLE   0 0 26,721
ADVANCED MICRO DEVICES INC COM 007903107   2,682,803 14,864 SH   SOLE   0 0 14,864
AGILON HEALTH INC COM 00857U107   215,531 35,333 SH   SOLE   0 0 35,333
AIRBNB INC COM CL A 009066101   396,894 2,406 SH   SOLE   0 0 2,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,313,021 128,704 SH   SOLE   0 0 128,704
ALIGN TECHNOLOGY INC COM 016255101   838,164 2,556 SH   SOLE   0 0 2,556
ALLSTATE CORP COM 020002101   1,003,112 5,798 SH   SOLE   0 0 5,798
ALLY FINL INC COM 02005N100   6,782,061 167,087 SH   SOLE   0 0 167,087
ALPHABET INC CAP STK CL C 02079K107   30,920,961 203,080 SH   SOLE   0 0 203,080
ALPHABET INC CAP STK CL A 02079K305   159,520,936 1,056,920 SH   SOLE   0 0 1,056,920
AMAZON COM INC COM 023135106   176,176,064 976,694 SH   SOLE   0 0 976,694
AMAZON COM INC COM 023135106   135,285,000 750,000 SH   SOLE   0 0 750,000
AMERICAN EXPRESS CO COM 025816109   492,038 2,161 SH   SOLE   0 0 2,161
APPLE INC COM 037833100   361,572,509 2,108,540 SH   SOLE   0 0 2,108,540
ASSETMARK FINL HLDGS INC COM 04546L106   429,913 12,141 SH   SOLE   0 0 12,141
ASSURANT INC COM 04621X108   368,197 1,956 SH   SOLE   0 0 1,956
AUTODESK INC COM 052769106   5,164,389 19,831 SH   SOLE   0 0 19,831
AXSOME THERAPEUTICS INC COM 05464T104   403,309 5,054 SH   SOLE   0 0 5,054
AZEK CO INC CL A 05478C105   295,043 5,875 SH   SOLE   0 0 5,875
BJS WHSL CLUB HLDGS INC COM 05550J101   774,580 10,239 SH   SOLE   0 0 10,239
BP PLC SPONSORED ADR 055622104   10,669,017 283,148 SH   SOLE   0 0 283,148
BANK AMERICA CORP COM 060505104   11,189,464 295,081 SH   SOLE   0 0 295,081
BLACKSTONE INC COM 09260D107   12,382,279 94,255 SH   SOLE   0 0 94,255
BOEING CO COM 097023105   15,621,962 80,947 SH   SOLE   0 0 80,947
BOSTON SCIENTIFIC CORP COM 101137107   2,633,851 38,456 SH   SOLE   0 0 38,456
BRISTOL-MYERS SQUIBB CO COM 110122108   401,302 7,400 SH   SOLE   0 0 7,400
BROADCOM INC COM 11135F101   37,799,368 28,519 SH   SOLE   0 0 28,519
CBIZ INC COM 124805102   518,179 6,601 SH   SOLE   0 0 6,601
CVS HEALTH CORP COM 126650100   1,054,507 13,221 SH   SOLE   0 0 13,221
CATALENT INC COM 148806102   297,830 5,276 SH   SOLE   0 0 5,276
CHEVRON CORP NEW COM 166764100   4,591,338 29,107 SH   SOLE   0 0 29,107
CHEWY INC CL A 16679L109   276,039 17,350 SH   SOLE   0 0 17,350
CHIPOTLE MEXICAN GRILL INC COM 169656105   700,532 241 SH   SOLE   0 0 241
COCA COLA CO COM 191216100   507,794 8,300 SH   SOLE   0 0 8,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   391,719 5,996 SH   SOLE   0 0 5,996
QUIDELORTHO CORP COM 219798105   409,935 8,551 SH   SOLE   0 0 8,551
COSTAR GROUP INC COM 22160N109   3,665,970 37,950 SH   SOLE   0 0 37,950
CROSS CTRY HEALTHCARE INC COM 227483104   242,443 12,951 SH   SOLE   0 0 12,951
CURTISS WRIGHT CORP COM 231561101   480,039 1,876 SH   SOLE   0 0 1,876
DANAHER CORPORATION COM 235851102   293,421 1,175 SH   SOLE   0 0 1,175
DESCARTES SYS GROUP INC COM 249906108   529,959 5,790 SH   SOLE   0 0 5,790
DEXCOM INC COM 252131107   1,626,258 11,725 SH   SOLE   0 0 11,725
DIAMONDBACK ENERGY INC COM 25278X109   33,103,610 167,047 SH   SOLE   0 0 167,047
DIGITALOCEAN HLDGS INC COM 25402D102   415,322 10,878 SH   SOLE   0 0 10,878
DISNEY WALT CO COM 254687106   4,894,400 40,000 SH   SOLE   0 0 40,000
DOUBLEVERIFY HLDGS INC COM 25862V105   400,648 11,395 SH   SOLE   0 0 11,395
DRAFTKINGS INC NEW COM CL A 26142V105   3,260,438 71,800 SH   SOLE   0 0 71,800
DOXIMITY INC CL A 26622P107   230,673 8,572 SH   SOLE   0 0 8,572
DYNATRACE INC COM NEW 268150109   637,110 13,719 SH   SOLE   0 0 13,719
EDWARDS LIFESCIENCES CORP COM 28176E108   360,835 3,776 SH   SOLE   0 0 3,776
ELECTRONIC ARTS INC COM 285512109   4,922,057 37,100 SH   SOLE   0 0 37,100
EQUINIX INC COM 29444U700   442,377 536 SH   SOLE   0 0 536
EXXON MOBIL CORP COM 30231G102   5,161,056 44,400 SH   SOLE   0 0 44,400
FLYWIRE CORPORATION COM VTG 302492103   357,041 14,391 SH   SOLE   0 0 14,391
META PLATFORMS INC CL A 30303M102   123,622,841 254,588 SH   SOLE   0 0 254,588
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   18,411,540 711,695 SH   SOLE   0 0 711,695
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,791,473 31,160 SH   SOLE   0 0 31,160
FISERV INC COM 337738108   2,071,267 12,960 SH   SOLE   0 0 12,960
FIVE BELOW INC COM 33829M101   1,082,839 5,970 SH   SOLE   0 0 5,970
FUSION PHARMACEUTICALS INC COM 36118A100   1,638,911 76,872 SH   SOLE   0 0 76,872
GARTNER INC COM 366651107   322,229 676 SH   SOLE   0 0 676
GLAUKOS CORP COM 377322102   445,803 4,728 SH   SOLE   0 0 4,728
GLOBAL PMTS INC COM 37940X102   758,387 5,674 SH   SOLE   0 0 5,674
GOGO INC COM 38046C109   250,458 28,526 SH   SOLE   0 0 28,526
GOLDMAN SACHS GROUP INC COM 38141G104   15,550,599 37,230 SH   SOLE   0 0 37,230
GUIDEWIRE SOFTWARE INC COM 40171V100   877,542 7,519 SH   SOLE   0 0 7,519
HCA HEALTHCARE INC COM 40412C101   3,968,340 11,898 SH   SOLE   0 0 11,898
HAIN CELESTIAL GROUP INC COM 405217100   255,065 32,451 SH   SOLE   0 0 32,451
HARTFORD FINL SVCS GROUP INC COM 416515104   1,822,955 17,690 SH   SOLE   0 0 17,690
HOLOGIC INC COM 436440101   387,773 4,974 SH   SOLE   0 0 4,974
HOME DEPOT INC COM 437076102   7,111,177 18,538 SH   SOLE   0 0 18,538
IDEXX LABS INC COM 45168D104   419,526 777 SH   SOLE   0 0 777
INCYTE CORP COM 45337C102   284,280 4,990 SH   SOLE   0 0 4,990
INSULET CORP COM 45784P101   341,772 1,994 SH   SOLE   0 0 1,994
INTEL CORP COM 458140100   1,607,788 36,400 SH   SOLE   0 0 36,400
INVESCO QQQ TR UNIT SER 1 46090E103   62,111,214 139,887 SH   SOLE   0 0 139,887
INTUITIVE SURGICAL INC COM NEW 46120E602   474,917 1,190 SH   SOLE   0 0 1,190
INTUIT COM 461202103   685,750 1,055 SH   SOLE   0 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,610,394 74,180 SH   SOLE   0 0 74,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   269,261 8,470 SH   SOLE   0 0 8,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   658,726 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P500 ETF 464287200   1,102,982 2,098 SH   SOLE   0 0 2,098
ISHARES TR EXPANDED TECH 464287515   762,740 8,945 SH   SOLE   0 0 8,945
ISHARES TR ISHARES SEMICDTR 464287523   18,611,967 82,383 SH   SOLE   0 0 82,383
ISHARES TR SHORT TREAS BD 464288679   1,553,419 14,053 SH   SOLE   0 0 14,053
ISHARES TR US AER DEF ETF 464288760   4,009,748 30,393 SH   SOLE   0 0 30,393
ISHARES TR U.S. MED DVC ETF 464288810   6,132,029 104,660 SH   SOLE   0 0 104,660
JPMORGAN CHASE & CO COM 46625H100   19,604,347 97,875 SH   SOLE   0 0 97,875
JOHNSON & JOHNSON COM 478160104   243,296 1,538 SH   SOLE   0 0 1,538
KADANT INC COM 48282T104   565,644 1,724 SH   SOLE   0 0 1,724
KORN FERRY COM NEW 500643200   362,864 5,518 SH   SOLE   0 0 5,518
LPL FINL HLDGS INC COM 50212V100   887,976 3,361 SH   SOLE   0 0 3,361
LEGALZOOM COM INC COM 52466B103   633,850 47,515 SH   SOLE   0 0 47,515
LEIDOS HOLDINGS INC COM 525327102   369,412 2,818 SH   SOLE   0 0 2,818
LIVE NATION ENTERTAINMENT IN COM 538034109   568,408 5,374 SH   SOLE   0 0 5,374
LULULEMON ATHLETICA INC COM 550021109   1,273,910 3,261 SH   SOLE   0 0 3,261
MARATHON PETE CORP COM 56585A102   13,239,759 65,706 SH   SOLE   0 0 65,706
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   214,418 24,731 SH   SOLE   0 0 24,731
MARRIOTT INTL INC NEW CL A 571903202   2,738,320 10,853 SH   SOLE   0 0 10,853
MASTERCARD INCORPORATED CL A 57636Q104   6,683,228 13,878 SH   SOLE   0 0 13,878
MAYVILLE ENGR CO INC COM 578605107   384,990 26,866 SH   SOLE   0 0 26,866
MCDONALDS CORP COM 580135101   564,746 2,003 SH   SOLE   0 0 2,003
MICROSOFT CORP COM 594918104   54,607,022 129,794 SH   SOLE   0 0 129,794
MONGODB INC CL A 60937P106   1,067,671 2,977 SH   SOLE   0 0 2,977
MONTROSE ENVIRONMENTAL GROUP COM 615111101   908,039 23,182 SH   SOLE   0 0 23,182
MOTOROLA SOLUTIONS INC COM NEW 620076307   930,048 2,620 SH   SOLE   0 0 2,620
NEOGENOMICS INC COM NEW 64049M209   339,112 21,572 SH   SOLE   0 0 21,572
NEOGEN CORP COM 640491106   328,855 20,840 SH   SOLE   0 0 20,840
NIKE INC CL B 654106103   5,006,127 53,268 SH   SOLE   0 0 53,268
NOVANTA INC COM 67000B104   979,586 5,605 SH   SOLE   0 0 5,605
NVIDIA CORPORATION COM 67066G104   295,065,442 326,559 SH   SOLE   0 0 326,559
OCCIDENTAL PETE CORP COM 674599105   5,943,206 91,448 SH   SOLE   0 0 91,448
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,032,633 23,959 SH   SOLE   0 0 23,959
OKTA INC CL A 679295105   849,096 8,116 SH   SOLE   0 0 8,116
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,494,399 108,405 SH   SOLE   0 0 108,405
PALO ALTO NETWORKS INC COM 697435105   1,017,470 3,581 SH   SOLE   0 0 3,581
PALOMAR HLDGS INC COM 69753M105   448,574 5,351 SH   SOLE   0 0 5,351
PAYLOCITY HLDG CORP COM 70438V106   360,906 2,100 SH   SOLE   0 0 2,100
PAYPAL HLDGS INC COM 70450Y103   3,419,438 51,044 SH   SOLE   0 0 51,044
PINTEREST INC CL A 72352L106   12,150,795 350,470 SH   SOLE   0 0 350,470
PLANET FITNESS INC CL A 72703H101   611,519 9,764 SH   SOLE   0 0 9,764
POOL CORP COM 73278L105   782,790 1,940 SH   SOLE   0 0 1,940
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   767,249 36,038 SH   SOLE   0 0 36,038
PROGRESSIVE CORP COM 743315103   1,658,903 8,021 SH   SOLE   0 0 8,021
QUALCOMM INC COM 747525103   27,905,042 164,826 SH   SOLE   0 0 164,826
RTX CORPORATION COM 75513E101   5,097,503 52,266 SH   SOLE   0 0 52,266
REPLIGEN CORP COM 759916109   450,236 2,448 SH   SOLE   0 0 2,448
REVANCE THERAPEUTICS INC COM 761330109   60,039 12,203 SH   SOLE   0 0 12,203
ROCKET PHARMACEUTICALS INC COM 77313F106   526,165 19,531 SH   SOLE   0 0 19,531
ROLLINS INC COM 775711104   469,502 10,147 SH   SOLE   0 0 10,147
SHELL PLC SPON ADS 780259305   3,860,834 57,590 SH   SOLE   0 0 57,590
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   665,945 11,999 SH   SOLE   0 0 11,999
SPDR SER TR S&P REGL BKG 78464A698   2,180,292 43,363 SH   SOLE   0 0 43,363
SPDR SER TR S&P SEMICNDCTR 78464A862   5,685,522 24,496 SH   SOLE   0 0 24,496
SPDR SER TR S&P BIOTECH 78464A870   3,543,193 37,340 SH   SOLE   0 0 37,340
SALESFORCE INC COM 79466L302   21,842,176 72,522 SH   SOLE   0 0 72,522
SAREPTA THERAPEUTICS INC COM 803607100   361,193 2,790 SH   SOLE   0 0 2,790
SCHWAB CHARLES CORP COM 808513105   394,542 5,454 SH   SOLE   0 0 5,454
SCOTTS MIRACLE-GRO CO CL A 810186106   1,266,240 16,976 SH   SOLE   0 0 16,976
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,424,000 200,000 SH   SOLE   0 0 200,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,417,316 122,040 SH   SOLE   0 0 122,040
SERVICENOW INC COM 81762P102   891,246 1,169 SH   SOLE   0 0 1,169
SHOPIFY INC CL A 82509L107   7,522,532 97,480 SH   SOLE   0 0 97,480
SIMON PPTY GROUP INC NEW COM 828806109   3,364,535 21,500 SH   SOLE   0 0 21,500
SPROUT SOCIAL INC COM CL A 85209W109   401,311 6,721 SH   SOLE   0 0 6,721
BLOCK INC CL A 852234103   4,256,489 50,325 SH   SOLE   0 0 50,325
STARBUCKS CORP COM 855244109   1,450,999 15,877 SH   SOLE   0 0 15,877
STATE STR CORP COM 857477103   3,828,732 49,518 SH   SOLE   0 0 49,518
STRIDE INC COM 86333M108   505,787 8,022 SH   SOLE   0 0 8,022
SUNOPTA INC COM 8676EP108   275,102 40,044 SH   SOLE   0 0 40,044
TACTILE SYS TECHNOLOGY INC COM 87357P100   377,910 23,256 SH   SOLE   0 0 23,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,858,035 13,657 SH   SOLE   0 0 13,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,007,014 40,454 SH   SOLE   0 0 40,454
TESLA INC COM 88160R101   2,744,433 15,612 SH   SOLE   0 0 15,612
TEXAS INSTRS INC COM 882508104   470,367 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC COM 883556102   1,162,420 2,000 SH   SOLE   0 0 2,000
THERMON GROUP HLDGS INC COM 88362T103   562,522 17,192 SH   SOLE   0 0 17,192
TOAST INC CL A 888787108   518,012 20,787 SH   SOLE   0 0 20,787
TRANSDIGM GROUP INC COM 893641100   435,986 354 SH   SOLE   0 0 354
TREEHOUSE FOODS INC COM 89469A104   268,794 6,901 SH   SOLE   0 0 6,901
TREX CO INC COM 89531P105   1,482,086 14,858 SH   SOLE   0 0 14,858
TRIMBLE INC COM 896239100   458,243 7,120 SH   SOLE   0 0 7,120
TRIPADVISOR INC COM 896945201   606,795 21,835 SH   SOLE   0 0 21,835
TYLER TECHNOLOGIES INC COM 902252105   257,131 605 SH   SOLE   0 0 605
UNITEDHEALTH GROUP INC COM 91324P102   1,505,372 3,043 SH   SOLE   0 0 3,043
VALMONT INDS INC COM 920253101   294,025 1,288 SH   SOLE   0 0 1,288
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,571,830 46,988 SH   SOLE   0 0 46,988
VANGUARD WORLD FD INF TECH ETF 92204A702   47,544,469 90,675 SH   SOLE   0 0 90,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,136,611 390,377 SH   SOLE   0 0 390,377
VEEVA SYS INC CL A COM 922475108   5,325,626 22,986 SH   SOLE   0 0 22,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   104,046,198 216,447 SH   SOLE   0 0 216,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,805,964 310,912 SH   SOLE   0 0 310,912
VERRA MOBILITY CORP CL A COM STK 92511U102   492,408 19,720 SH   SOLE   0 0 19,720
VISA INC COM CL A 92826C839   12,185,191 43,662 SH   SOLE   0 0 43,662
WATSCO INC COM 942622200   625,061 1,447 SH   SOLE   0 0 1,447
WELLS FARGO CO NEW COM 949746101   2,172,631 37,485 SH   SOLE   0 0 37,485
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   359,585 7,733 SH   SOLE   0 0 7,733
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,589,811 275,411 SH   SOLE   0 0 275,411
WOLFSPEED INC COM 977852102   337,303 11,434 SH   SOLE   0 0 11,434
WORKDAY INC CL A 98138H101   2,870,421 10,524 SH   SOLE   0 0 10,524
XOMETRY INC CLASS A COM 98423F109   363,591 21,527 SH   SOLE   0 0 21,527
ZOETIS INC CL A 98978V103   722,019 4,267 SH   SOLE   0 0 4,267