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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM NEW | 88554D205 | 80 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,934 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COM CL A | 00827B106 | 110 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 984 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,752 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
ALIBABA GROUP HOLDING-SP ADR | SPONS ADS | 01609W102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 280 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 199 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,292 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 1,666 | 708,809 | SH | SOLE | 708,809 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 870 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,356 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,484 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 29 | 880 | SH | SOLE | 880 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,342 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,612 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,320 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 2,266 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 1,782 | 68,396 | SH | SOLE | 68,396 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 172 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 17 | 824 | SH | SOLE | 824 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 758 | 435,483 | SH | SOLE | 435,483 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,136 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 2,487 | 73,926 | SH | SOLE | 73,926 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 241 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,383 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 129 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,528 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,040 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 123 | 696 | SH | SOLE | 696 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,499 | 315,015 | SH | SOLE | 315,015 | 0 | 0 | |||
LION ELECTRIC CO/THE | COMMON STOCK | 536221104 | 2,082 | 929,416 | SH | SOLE | 929,416 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 60 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
LOOP INDUSTRIES INC | COM | 543518104 | 38 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 17 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MASTERCARD INC - A | CL A | 57636Q104 | 1,648 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,053 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,344 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 314 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,340 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,756 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
MOBILEYE GLOBAL INC-A | COM CL A | 60741F104 | 219 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
NIKE INC -CL B | CL B | 654106103 | 2,708 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,891 | 494,980 | SH | SOLE | 494,980 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 2,901 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 61 | 892 | SH | SOLE | 892 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,615 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,647 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 2,857 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
PARSONS CORP | COM | 70202L102 | 123 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,973 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 164 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 15 | 547 | SH | SOLE | 547 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,267 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 243 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 2,399 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | |||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 180 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,770 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 142 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 148 | 642 | SH | SOLE | 642 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 176 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,749 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,649 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,893 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,074 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,445 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |