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
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