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
ADVANCE AUTO PARTS INC COM 00751Y106 153 737 SH   SOLE N/A 737 0 0
AIRBNB INC COM CL A 009066101 210 1,225 SH   SOLE N/A 1,225 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 484 2,404 SH   SOLE N/A 2,404 0 0
ALPHABET INC CAP STK CL A 02079K305 534 192 SH   SOLE N/A 192 0 0
AMAZON COM INC COM 023135106 310 95 SH   SOLE N/A 95 0 0
ANALOG DEVICES INC COM 032654105 165 998 SH   SOLE N/A 998 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 258 4,157 SH   SOLE N/A 4,157 0 0
APPLE INC COM 037833100 493 2,826 SH   SOLE N/A 2,826 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 427 5,261 SH   SOLE N/A 5,261 0 0
ARISTA NETWORKS INC COM 040413106 252 1,813 SH   SOLE N/A 1,813 0 0
BEIGENE LTD SPONSORED ADR 07725L102 463 2,457 SH   SOLE N/A 2,457 0 0
BENTLEY SYS INC COM CL B 08265T208 290 6,556 SH   SOLE N/A 6,556 0 0
BILIBILI INC SPONS ADS REP Z 090040106 328 12,807 SH   SOLE N/A 12,807 0 0
BLACKROCK INC COM 09247X101 380 497 SH   SOLE N/A 497 0 0
BLACKSTONE INC COM 09260D107 396 3,123 SH   SOLE N/A 3,123 0 0
BLOCK INC CL A 852234103 563 4,150 SH   SOLE N/A 4,150 0 0
BROWN FORMAN CORP CL B 115637209 180 2,681 SH   SOLE N/A 2,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 382 2,910 SH   SOLE N/A 2,910 0 0
CHESAPEAKE ENERGY CORP COM 165167735 90 1,039 SH   SOLE N/A 1,039 0 0
CHEVRON CORP NEW COM 166764100 182 1,116 SH   SOLE N/A 1,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195 123 SH   SOLE N/A 123 0 0
CINTAS CORP COM 172908105 434 1,020 SH   SOLE N/A 1,020 0 0
CITIZENS FINL GROUP INC COM 174610105 513 11,323 SH   SOLE N/A 11,323 0 0
CLOUDFLARE INC CL A COM 18915M107 95 790 SH   SOLE N/A 790 0 0
COGNEX CORP COM 192422103 278 3,608 SH   SOLE N/A 3,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108 333 1,444 SH   SOLE N/A 1,444 0 0
CONTINENTAL RES INC COM 212015101 166 2,699 SH   SOLE N/A 2,699 0 0
COPART INC COM 217204106 209 1,669 SH   SOLE N/A 1,669 0 0
COSTAR GROUP INC COM 22160N109 321 4,818 SH   SOLE N/A 4,818 0 0
COSTCO WHSL CORP NEW COM 22160K105 435 755 SH   SOLE N/A 755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 238 1,050 SH   SOLE N/A 1,050 0 0
DANAHER CORPORATION COM 235851102 419 1,430 SH   SOLE N/A 1,430 0 0
DATADOG INC CL A COM 23804L103 268 1,768 SH   SOLE N/A 1,768 0 0
DEVON ENERGY CORP NEW COM 25179M103 176 2,971 SH   SOLE N/A 2,971 0 0
DISH NETWORK CORPORATION CL A 25470M109 483 15,270 SH   SOLE N/A 15,270 0 0
DOLLAR TREE INC COM 256746108 16 99 SH   SOLE N/A 99 0 0
ENPHASE ENERGY INC COM 29355A107 352 1,742 SH   SOLE N/A 1,742 0 0
EXELIXIS INC COM 30161Q104 241 10,609 SH   SOLE N/A 10,609 0 0
EXTRA SPACE STORAGE INC COM 30225T102 200 974 SH   SOLE N/A 974 0 0
FEDEX CORP COM 31428X106 191 827 SH   SOLE N/A 827 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 304 23,069 SH   SOLE N/A 23,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 486 2,999 SH   SOLE N/A 2,999 0 0
FIRSTSERVICE CORP NEW COM 33767E202 111 767 SH   SOLE N/A 767 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 249 1,001 SH   SOLE N/A 1,001 0 0
FORTINET INC COM 34959E109 219 642 SH   SOLE N/A 642 0 0
FRANCO NEV CORP COM 351858105 222 1,391 SH   SOLE N/A 1,391 0 0
HCA HEALTHCARE INC COM 40412C101 213 849 SH   SOLE N/A 849 0 0
HUBSPOT INC COM 443573100 310 653 SH   SOLE N/A 653 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 418 8,053 SH   SOLE N/A 8,053 0 0
INTER PARFUMS INC COM 458334109 261 2,960 SH   SOLE N/A 2,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 1,559 SH   SOLE N/A 1,559 0 0
INVITAE CORP COM 46185L103 226 28,393 SH   SOLE N/A 28,393 0 0
KEURIG DR PEPPER INC COM 49271V100 173 4,566 SH   SOLE N/A 4,566 0 0
KINDER MORGAN INC DEL COM 49456B101 172 9,109 SH   SOLE N/A 9,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 230 10,878 SH   SOLE N/A 10,878 0 0
MERCADOLIBRE INC COM 58733R102 343 288 SH   SOLE N/A 288 0 0
META PLATFORMS INC CL A 30303M102 1,185 5,331 SH   SOLE N/A 5,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 251 3,339 SH   SOLE N/A 3,339 0 0
MICROSOFT CORP COM 594918104 570 1,850 SH   SOLE N/A 1,850 0 0
MONOLITHIC PWR SYS INC COM 609839105 407 839 SH   SOLE N/A 839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 387 4,849 SH   SOLE N/A 4,849 0 0
NIKE INC CL B 654106103 80 595 SH   SOLE N/A 595 0 0
NIU TECHNOLOGIES ADS 65481N100 121 12,570 SH   SOLE N/A 12,570 0 0
NVIDIA CORPORATION COM 67066G104 1,338 4,905 SH   SOLE N/A 4,905 0 0
OKTA INC CL A 679295105 101 669 SH   SOLE N/A 669 0 0
OMNICOM GROUP INC COM 681919106 310 3,649 SH   SOLE N/A 3,649 0 0
ORACLE CORP COM 68389X105 459 5,543 SH   SOLE N/A 5,543 0 0
PALO ALTO NETWORKS INC COM 697435105 211 339 SH   SOLE N/A 339 0 0
PAYCHEX INC COM 704326107 131 957 SH   SOLE N/A 957 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 297 3,228 SH   SOLE N/A 3,228 0 0
PLAYTIKA HLDG CORP COM 72815L107 587 30,386 SH   SOLE N/A 30,386 0 0
QUALCOMM INC COM 747525103 261 1,705 SH   SOLE N/A 1,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 354 507 SH   SOLE N/A 507 0 0
RESMED INC COM 761152107 338 1,392 SH   SOLE N/A 1,392 0 0
ROKU INC COM CL A 77543R102 257 2,054 SH   SOLE N/A 2,054 0 0
SALESFORCE COM INC COM 79466L302 179 843 SH   SOLE N/A 843 0 0
SCHWAB CHARLES CORP COM 808513105 302 3,577 SH   SOLE N/A 3,577 0 0
SEAGEN INC COM 81181C104 335 2,328 SH   SOLE N/A 2,328 0 0
SHOPIFY INC CL A 82509L107 399 590 SH   SOLE N/A 590 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 523 1,782 SH   SOLE N/A 1,782 0 0
SNOWFLAKE INC CL A 833445109 96 421 SH   SOLE N/A 421 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 534 SH   SOLE N/A 534 0 0
STARBUCKS CORP COM 855244109 327 3,596 SH   SOLE N/A 3,596 0 0
STEEL DYNAMICS INC COM 858119100 194 2,326 SH   SOLE N/A 2,326 0 0
SYNOPSYS INC COM 871607107 308 925 SH   SOLE N/A 925 0 0
TESLA INC COM 88160R101 183 170 SH   SOLE N/A 170 0 0
THE TRADE DESK INC COM CL A 88339J105 100 1,451 SH   SOLE N/A 1,451 0 0
TJX COS INC NEW COM 872540109 288 4,762 SH   SOLE N/A 4,762 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 148 9,287 SH   SOLE N/A 9,287 0 0
TWILIO INC CL A 90138F102 103 622 SH   SOLE N/A 622 0 0
ULTA BEAUTY INC COM 90384S303 417 1,047 SH   SOLE N/A 1,047 0 0
UPSTART HLDGS INC COM 91680M107 464 4,257 SH   SOLE N/A 4,257 0 0
VALERO ENERGY CORP COM 91913Y100 113 1,108 SH   SOLE N/A 1,108 0 0
VEEVA SYS INC CL A COM 922475108 489 2,300 SH   SOLE N/A 2,300 0 0
VERMILION ENERGY INC COM 923725105 274 13,037 SH   SOLE N/A 13,037 0 0
VMWARE INC CL A COM 928563402 207 1,821 SH   SOLE N/A 1,821 0 0
W & T OFFSHORE INC COM 92922P106 73 19,092 SH   SOLE N/A 19,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 9,032 SH   SOLE N/A 9,032 0 0
WESTERN ALLIANCE BANCORP COM 957638109 522 6,308 SH   SOLE N/A 6,308 0 0
WORKDAY INC CL A 98138H101 179 748 SH   SOLE N/A 748 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 564 9,448 SH   SOLE N/A 9,448 0 0