The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 67,781 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 194,256 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 152,516 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 569,701 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 319,788 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 188,466 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 290,691 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 593,130 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 192,453 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 339,052 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 195,493 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 415,027 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 402,642 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 174,216 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV6V4 | 126,067 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 250,146 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 186,662 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 129,073 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 95,890 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 115,735 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 387,903 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 118,812 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 452,853 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 170,661 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 122,841 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 104,960 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 195,036 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 277,384 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 207,648 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 130,061 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 261,593 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 73,953 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 151,512 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 663,285 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 107,374 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 110,471 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 151,407 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 263,300 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 344,187 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 103,069 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 236,956 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 545,168 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 163,075 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 246,646 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 412,362 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 196,049 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 48,314 | 354 | SH | SOLE | 354 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 118,576 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 567,943 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 463,123 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 85,991 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 170,937 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 186,509 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 34,107 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 76,773 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 406,052 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 228,585 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 248,852 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 176,402 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 153,169 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 373,174 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 209,907 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 432,156 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 273,214 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 247,881 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 274,943 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 21,801 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 65,741 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 529,611 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 210,388 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 385,255 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 348,866 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 117,528 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 187,960 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 440,640 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 236,421 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 211,508 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 325,862 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 344,872 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 389,619 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 121,001 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 475,335 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 191,248 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 101,146 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 209,214 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 332,266 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 216,035 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6TR37 | 122,940 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 170,669 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 301,966 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 161,907 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 210,006 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 143,521 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 286,323 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 237,552 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 173,684 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 219,577 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 185,388 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 155,252 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 182,718 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 357,900 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 540,885 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 552,711 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 290,636 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 427,818 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 175,796 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 492,659 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 703,292 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 166,551 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 175,971 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 113,686 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 174,630 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 239,784 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 130,535 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 135,977 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 136,182 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||