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 | 56,062 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 221,930 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 204,963 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,026,927 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 678,925 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 186,449 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 218,470 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,581,556 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 131,084 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 225,100 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 320,709 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 271,267 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 152,797 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 236,199 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 290,136 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 104,073 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 119,719 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 258,615 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 162,574 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 275,740 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 194,745 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 94,387 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 80,966 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 186,830 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 161,384 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 202,397 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 160,649 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 168,958 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 80,493 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 260,108 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 654,044 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 95,741 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 154,158 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 100,615 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 343,400 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 256,962 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 216,177 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 270,711 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 180,526 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 96,961 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 56,683 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 107,924 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 364,981 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 292,358 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 277,398 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 206,509 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 508,902 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 87,752 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 124,033 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 214,316 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 437,306 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 169,164 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 537,380 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 130,164 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 238,569 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 767,011 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 250,335 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,245,168 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 212,839 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 178,693 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 292,518 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 306,983 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 149,515 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 52,040 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 826,644 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 379,197 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 445,568 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 660,847 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 215,719 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 356,604 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 104,197 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 168,945 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 304,023 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 504,505 | 614 | SH | SOLE | 614 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 331,770 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 292,175 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 734,192 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 120,317 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 366,453 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 614,901 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 213,361 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 245,740 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 209,526 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 229,178 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 175,622 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 220,443 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 166,085 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 185,717 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 166,513 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 312,090 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 292,519 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 207,764 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 182,500 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 212,017 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 416,346 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 471,884 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 244,286 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 214,286 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 639,589 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | BBG000PL3C78 | 162,384 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 354,454 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 609,518 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 161,041 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 105,227 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 79,290 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 322,615 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 147,458 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 193,529 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 236,230 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||