The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
10X GENOMICS INC | CL A COM | 88025U109 | 265 | 1,780 | SH | SOLE | N/A | 1,780 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 424 | 2,544 | SH | SOLE | N/A | 2,544 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 807 | SH | SOLE | N/A | 807 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 960 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 344 | 1,955 | SH | SOLE | N/A | 1,955 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,043 | 14,403 | SH | SOLE | N/A | 14,403 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,656 | 14,955 | SH | SOLE | N/A | 14,955 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 427 | 2,968 | SH | SOLE | N/A | 2,968 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,048 | 12,574 | SH | SOLE | N/A | 12,574 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,014 | 20,982 | SH | SOLE | N/A | 20,982 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 993 | 1,085 | SH | SOLE | N/A | 1,085 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 986 | 7,621 | SH | SOLE | N/A | 7,621 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,057 | 6,542 | SH | SOLE | N/A | 6,542 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 501 | 6,870 | SH | SOLE | N/A | 6,870 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 998 | 6,876 | SH | SOLE | N/A | 6,876 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 612 | 6,591 | SH | SOLE | N/A | 6,591 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,079 | 9,256 | SH | SOLE | N/A | 9,256 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 661 | 1,491 | SH | SOLE | N/A | 1,491 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 543 | 4,126 | SH | SOLE | N/A | 4,126 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524 | 2,088 | SH | SOLE | N/A | 2,088 | 0 | 0 | |
COPART INC | COM | 217204106 | 630 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 508 | 6,424 | SH | SOLE | N/A | 6,424 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516 | 909 | SH | SOLE | N/A | 909 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 194 | 2,563 | SH | SOLE | N/A | 2,563 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 493 | 2,409 | SH | SOLE | N/A | 2,409 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 519 | 1,578 | SH | SOLE | N/A | 1,578 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 691 | 3,878 | SH | SOLE | N/A | 3,878 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 349 | 2,290 | SH | SOLE | N/A | 2,290 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 240 | 8,719 | SH | SOLE | N/A | 8,719 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 409 | 2,238 | SH | SOLE | N/A | 2,238 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,055 | 1,579 | SH | SOLE | N/A | 1,579 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 351 | 1,602 | SH | SOLE | N/A | 1,602 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 644 | 8,271 | SH | SOLE | N/A | 8,271 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 688 | 2,660 | SH | SOLE | N/A | 2,660 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,190 | 5,763 | SH | SOLE | N/A | 5,763 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 285 | 2,508 | SH | SOLE | N/A | 2,508 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 424 | 1,894 | SH | SOLE | N/A | 1,894 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 910 | 2,531 | SH | SOLE | N/A | 2,531 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 358 | 35,261 | SH | SOLE | N/A | 35,261 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,142 | 2,846 | SH | SOLE | N/A | 2,846 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 253 | 3,302 | SH | SOLE | N/A | 3,302 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 355 | 538 | SH | SOLE | N/A | 538 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,553 | 14,527 | SH | SOLE | N/A | 14,527 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 510 | 3,728 | SH | SOLE | N/A | 3,728 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 516 | 4,054 | SH | SOLE | N/A | 4,054 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 514 | 13,939 | SH | SOLE | N/A | 13,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 31,270 | SH | SOLE | N/A | 31,270 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,054 | 14,148 | SH | SOLE | N/A | 14,148 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,552 | 5,301 | SH | SOLE | N/A | 5,301 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 81 | 3,387 | SH | SOLE | N/A | 3,387 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,866 | 1,384 | SH | SOLE | N/A | 1,384 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,382 | 7,082 | SH | SOLE | N/A | 7,082 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,157 | 13,286 | SH | SOLE | N/A | 13,286 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,058 | 6,120 | SH | SOLE | N/A | 6,120 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,208 | 15,181 | SH | SOLE | N/A | 15,181 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 413 | 838 | SH | SOLE | N/A | 838 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 523 | 5,442 | SH | SOLE | N/A | 5,442 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,842 | 6,262 | SH | SOLE | N/A | 6,262 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 359 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,393 | 15,976 | SH | SOLE | N/A | 15,976 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224 | 12,319 | SH | SOLE | N/A | 12,319 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 434 | 3,176 | SH | SOLE | N/A | 3,176 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 399 | 9,572 | SH | SOLE | N/A | 9,572 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 298 | 1,629 | SH | SOLE | N/A | 1,629 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,027 | 48,674 | SH | SOLE | N/A | 48,674 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,007 | 1,594 | SH | SOLE | N/A | 1,594 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,518 | 5,828 | SH | SOLE | N/A | 5,828 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 379 | 1,662 | SH | SOLE | N/A | 1,662 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 474 | 1,866 | SH | SOLE | N/A | 1,866 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 100 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,575 | 16,655 | SH | SOLE | N/A | 16,655 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 893 | 648 | SH | SOLE | N/A | 648 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,093 | 3,379 | SH | SOLE | N/A | 3,379 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 424 | 9,006 | SH | SOLE | N/A | 9,006 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,306 | 4,654 | SH | SOLE | N/A | 4,654 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 800 | 3,419 | SH | SOLE | N/A | 3,419 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 370 | 3,166 | SH | SOLE | N/A | 3,166 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,453 | 3,943 | SH | SOLE | N/A | 3,943 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 469 | 5,110 | SH | SOLE | N/A | 5,110 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 316 | 299 | SH | SOLE | N/A | 299 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 675 | 7,362 | SH | SOLE | N/A | 7,362 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 694 | 2,634 | SH | SOLE | N/A | 2,634 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 383 | 928 | SH | SOLE | N/A | 928 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,092 | 4,276 | SH | SOLE | N/A | 4,276 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529 | 10,136 | SH | SOLE | N/A | 10,136 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 799 | 5,061 | SH | SOLE | N/A | 5,061 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 484 | 1,770 | SH | SOLE | N/A | 1,770 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 733 | 12,112 | SH | SOLE | N/A | 12,112 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 468 | 2,547 | SH | SOLE | N/A | 2,547 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 500 | 7,782 | SH | SOLE | N/A | 7,782 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 263 | 818 | SH | SOLE | N/A | 818 | 0 | 0 |