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 |
3D SYSTEMS CORP | COM NEW | 88554D205 | 86 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,932 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 69 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 131 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,313 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 303 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,180 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,508 | 511,083 | SH | SOLE | 511,083 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,438 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 699 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 27 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,906 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,107 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,915 | 77,688 | SH | SOLE | 77,688 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 1,849 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 17 | 824 | SH | SOLE | 824 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,024 | 288,415 | SH | SOLE | 288,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,085 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,882 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 183 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,534 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 106 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,867 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,811 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114 | 696 | SH | SOLE | 696 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,477 | 277,684 | SH | SOLE | 277,684 | 0 | 0 | ||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 1,404 | 490,979 | SH | SOLE | 490,979 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 46 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
LOOP INDUSTRIES INC | COM | 543518104 | 69 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 1,142 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,169 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,023 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 313 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,945 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,808 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 119 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 2,749 | 508,995 | SH | SOLE | 508,995 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,396 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 258 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 51 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,898 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,653 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 140 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,557 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 140 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 173 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,641 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 18 | 547 | SH | SOLE | 547 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,351 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 163 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 1,696 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 151 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,608 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 163 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 198 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 131 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,539 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
TECHNIPFMC PLC | COM | 30249U101 | 2,144 | 253,396 | SH | SOLE | 253,396 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,493 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,562 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,532 | 230,345 | SH | SOLE | 230,345 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,549 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 96 | 600 | SH | SOLE | 600 | 0 | 0 |