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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC Common Stock 007903107   48,169,857 468,123 SH   SOLE 0 468,123 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   399,258 600 SH   SOLE 0 600 0 0
ALPHABET INC Common Stock 02079K107   19,027,648 7,139 SH   SOLE 0 7,139 0 0
AMAZON COM INC Common Stock 023135106   15,902,879 4,841 SH   SOLE 0 4,841 0 0
APPLE INC Common Stock 037833100   1,785,447 12,618 SH   SOLE 0 12,618 0 0
AUTOZONE INC Common Stock 053332102   113,765 67 SH   SOLE 0 67 0 0
BARRICK GOLD CORP Common Stock 067901108   81,965 4,541 SH   SOLE 0 4,541 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   130,170 3,000 SH   SOLE 0 3,000 0 0
CHEVRON CORP NEW Common Stock 166764100   59,044 582 SH   SOLE 0 582 0 0
CONOCOPHILLIPS Common Stock 20825C104   69,125 1,020 SH   SOLE 0 1,020 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105   731,092 1,627 SH   SOLE 0 1,627 0 0
CSX CORP Common Stock 126408103   637,923 21,450 SH   SOLE 0 21,450 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109   153,320 4,000 SH   SOLE 0 4,000 0 0
DEXCOM INC Common Stock 252131107   13,320,963 24,359 SH   SOLE 0 24,359 0 0
DISNEY WALT CO Common Stock 254687106   169,170 1,000 SH   SOLE 0 1,000 0 0
EOG RES INC Common Stock 26875P101   51,132 637 SH   SOLE 0 637 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   173,790 4,500 SH   SOLE 0 4,500 0 0
FEDEX CORP Common Stock 31428X106   35,525 162 SH   SOLE 0 162 0 0
FIDELITY NATL INFORMATION SV Common Stock 31620M106   9,635,839 79,190 SH   SOLE 0 79,190 0 0
FIVE BELOW INC Common Stock 33829M101   1,512,256 8,553 SH   SOLE 0 8,553 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   64,084 1,970 SH   SOLE 0 1,970 0 0
HOME DEPOT INC Common Stock 437076102   519,636 1,583 SH   SOLE 0 1,583 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   1,804,052 15,712 SH   SOLE 0 15,712 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   593,508 597 SH   SOLE 0 597 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   18,646,532 467,918 SH   SOLE 0 467,918 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   36,018 89 SH   SOLE 0 89 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   34,437 571 SH   SOLE 0 571 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   15,129,991 43,517 SH   SOLE 0 43,517 0 0
META PLATFORMS INC Common Stock 30303M102   4,413,088 13,003 SH   SOLE 0 13,003 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   4,161,841 58,634 SH   SOLE 0 58,634 0 0
MICROSOFT CORP Common Stock 594918104   21,716,861 77,032 SH   SOLE 0 77,032 0 0
MONGODB INC Common Stock 60937P106   28,291 60 SH   SOLE 0 60 0 0
MOODYS CORP Common Stock 615369105   759,225 2,138 SH   SOLE 0 2,138 0 0
NEWMONT CORP Common Stock 651639106   104,853 1,931 SH   SOLE 0 1,931 0 0
NIKE INC Common Stock 654106103   1,903,820 13,109 SH   SOLE 0 13,109 0 0
NVIDIA CORPORATION Common Stock 67066G104   36,265,222 175,059 SH   SOLE 0 175,059 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   1,453,533 5,586 SH   SOLE 0 5,586 0 0
QUALCOMM INC Common Stock 747525103   7,240,292 56,135 SH   SOLE 0 56,135 0 0
REGENXBIO INC Common Stock 75901B107   167,680 4,000 SH   SOLE 0 4,000 0 0
S&P GLOBAL INC Common Stock 78409V104   622,039 1,464 SH   SOLE 0 1,464 0 0
SERVICENOW INC Common Stock 81762P102   4,594,842 7,384 SH   SOLE 0 7,384 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   462,953 1,655 SH   SOLE 0 1,655 0 0
SHOPIFY INC Common Stock 82509L107   13,765,234 10,153 SH   SOLE 0 10,153 0 0
UNION PAC CORP Common Stock 907818108   4,367,103 22,280 SH   SOLE 0 22,280 0 0
VISA INC Common Stock 92826C839   15,291,565 68,649 SH   SOLE 0 68,649 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   5,718,985 45,414 SH   SOLE 0 45,414 0 0
WASTE MGMT INC DEL Common Stock 94106L109   837,163 5,605 SH   SOLE 0 5,605 0 0
WELLS FARGO CO NEW Common Stock 949746101   112,916 2,433 SH   SOLE 0 2,433 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   223,065 500 SH   SOLE 0 500 0 0
WILLIAMS COS INC Common Stock 969457100   24,747 954 SH   SOLE 0 954 0 0
SALESFORCE COM INC Common Stock 79466L302   17,228,166 63,521 SH   SOLE 0 63,521 0 0
BK OF AMERICA CORP Common Stock 060505104   87,192 2,054 SH   SOLE 0 2,054 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   281,440 1,000 SH   SOLE 0 1,000 0 0
M D C HLDGS INC Common Stock 552676108   367,219 7,860 SH   SOLE 0 7,860 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   163,199 997 SH   SOLE 0 997 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   467,533 10,939 SH   SOLE 0 10,939 0 0
ETSY INC Common Stock 29786A106   7,955,302 38,254 SH   SOLE 0 38,254 0 0
EVERI HLDGS INC Common Stock 30034T103   9,609,132 397,400 SH   SOLE 0 397,400 0 0
INSULET CORP Common Stock 45784P101   10,843,374 38,150 SH   SOLE 0 38,150 0 0
MATCH GROUP INC NEW Common Stock 57667L107   8,100,841 51,601 SH   SOLE 0 51,601 0 0
RAPID7 INC Common Stock 753422104   7,460,563 66,011 SH   SOLE 0 66,011 0 0
RINGCENTRAL INC Common Stock 76680R206   21,459,855 98,666 SH   SOLE 0 98,666 0 0
ROKU INC Common Stock 77543R102   8,648,460 27,600 SH   SOLE 0 27,600 0 0
SPLUNK INC Common Stock 848637104   101,297 700 SH   SOLE 0 700 0 0
COMPASS PATHWAYS PLC ADR 20451W101   6,973,152 233,450 SH   SOLE 0 233,450 0 0
GILEAD SCIENCES INC Common Stock 375558103   209,550 3,000 SH   SOLE 0 3,000 0 0
HILL-ROM HLDGS INC Common Stock 431475102   195,000 1,300 SH   SOLE 0 1,300 0 0
ICU MED INC Common Stock 44930G107   186,704 800 SH   SOLE 0 800 0 0
ISHARES TR ETF 464287457   628,895 7,300 SH   SOLE 0 7,300 0 0
ISHARES TR ETF 464287432   144,320 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR ETF 464288679   620,620 5,618 SH   SOLE 0 5,618 0 0
PIMCO ETF TR ETF 72201R882   72,515 500 SH   SOLE 0 500 0 0
SPDR SER TR ETF 78468R663   539,614 5,900 SH   SOLE 0 5,900 0 0
SPDR S&P 500 ETF TR ETF 78462F103   643,710 1,500 SH   SOLE 0 1,500 0 0
CITIGROUP INC Common Stock 172967424   40,143 572 SH   SOLE 0 572 0 0
CARVANA CO Common Stock 146869102   8,705,460 28,870 SH   SOLE 0 28,870 0 0
OPEN LENDING CORP Common Stock 68373J104   18,298,311 507,300 SH   SOLE 0 507,300 0 0
COUPA SOFTWARE INC Common Stock 22266L106   8,767 40 SH   SOLE 0 40 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   455,000 45,500 SH   SOLE 0 45,500 0 0
ISHARES SILVER TR ETF 46428Q109   24,624 1,200 SH   SOLE 0 1,200 0 0
SPDR GOLD TR ETF 78463V107   123,165 750 SH   SOLE 0 750 0 0
VANECK ETF TRUST ETF 92189F106   23,576 800 SH   SOLE 0 800 0 0
SOTERA HEALTH CO Common Stock 83601L102   431,475 16,500 SH   SOLE 0 16,500 0 0
AVALARA INC Common Stock 05338G106   34,954 200 SH   SOLE 0 200 0 0
ELASTIC N V Common Stock N14506104   29,798 200 SH   SOLE 0 200 0 0