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 |
ADOBE INC | COM | 00724F101 | 58 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 938 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 570 | 84,358 | SH | SOLE | 0 | 84,358 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 284 | 12,718 | SH | SOLE | 0 | 12,718 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 662 | 61,294 | SH | SOLE | 0 | 61,294 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,120 | 22,048 | SH | SOLE | 0 | 22,048 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 2,069 | 21,626 | SH | SOLE | 0 | 21,626 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,536 | 40,144 | SH | SOLE | 0 | 40,144 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 628 | 6,486 | SH | SOLE | 0 | 6,486 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 862 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 83 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 578 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 587 | 13,204 | SH | SOLE | 0 | 13,204 | 0 | 0 | |
ASCENDIS PHARMA A/S | COM | 04351P101 | 1,393 | 13,495 | SH | SOLE | 0 | 13,495 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 81 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 318 | 148,454 | SH | SOLE | 0 | 148,454 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 691 | 42,294 | SH | SOLE | 0 | 42,294 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,520 | 52,148 | SH | SOLE | 0 | 52,148 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | COM | 088786108 | 1,062 | 45,667 | SH | SOLE | 0 | 45,667 | 0 | 0 | |
BIO-RAD LABORATORIES INC | COM | 090572207 | 572 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 112 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 1,277 | 23,217 | SH | SOLE | 0 | 23,217 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 301 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 223 | 25,470 | SH | SOLE | 0 | 25,470 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 93 | 143,629 | SH | SOLE | 0 | 143,629 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,971 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 76 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 208 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 411 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
CHANGCHUN RAIWAY TRAFFIC | COM | 233331107 | 79 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,579 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 69 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 2,016 | 36,449 | SH | SOLE | 0 | 36,449 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 250 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 583 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 82 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 74 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,390 | 9,253 | SH | SOLE | 0 | 9,253 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 1,472 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 76 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 726 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 67 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 1,061 | 21,458 | SH | SOLE | 0 | 21,458 | 0 | 0 | |
DOW INC | COM | 260557103 | 73 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 77 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 75 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 664 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 76 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 76 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 78 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
F5 INC | COM | 315616102 | 78 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 250 | 11,146 | SH | SOLE | 0 | 11,146 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 64 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 878 | 17,862 | SH | SOLE | 0 | 17,862 | 0 | 0 | |
FREELINE THERAPEUTICS HOLDINGS | COM | 35655L107 | 92 | 131,957 | SH | SOLE | 0 | 131,957 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 76 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
GRACO INC | COM | 384109104 | 80 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 70 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 63 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 831 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 807 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 81 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,429 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 616 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 852 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 74 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 291 | 118,449 | SH | SOLE | 0 | 118,449 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 79 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 358 | 37,401 | SH | SOLE | 0 | 37,401 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 76 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 71 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 77 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 821 | 11,777 | SH | SOLE | 0 | 11,777 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 260 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,870 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 830 | 11,807 | SH | SOLE | 0 | 11,807 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229854 | 80 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
LONZA GROUP AG | COM | 733337901 | 518 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 232 | 164,353 | SH | SOLE | 0 | 164,353 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 76 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 74 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,988 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 88 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,100 | 8,106 | SH | SOLE | 0 | 8,106 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 560 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,624 | 59,382 | SH | SOLE | 0 | 59,382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,502 | 15,037 | SH | SOLE | 0 | 15,037 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 796 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 76 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 77 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
NATERA INC | COM | 632307104 | 74 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 85 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 77 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 519 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 714 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,274 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 76 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,262 | 66,271 | SH | SOLE | 0 | 66,271 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 85 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,279 | 14,856 | SH | SOLE | 0 | 14,856 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 275 | 39,704 | SH | SOLE | 0 | 39,704 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 88 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 93 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 66 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,466 | 112,345 | SH | SOLE | 0 | 112,345 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 743 | 15,013 | SH | SOLE | 0 | 15,013 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 80 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 69 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 77 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 84 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 720 | 27,259 | SH | SOLE | 0 | 27,259 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 477 | 27,644 | SH | SOLE | 0 | 27,644 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,060 | 66,410 | SH | SOLE | 0 | 66,410 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 63 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 76 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84 | 2,204 | SH | �� | SOLE | 0 | 2,204 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,437 | 23,895 | SH | SOLE | 0 | 23,895 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 1,206 | 99,877 | SH | SOLE | 0 | 99,877 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 75 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 928 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 80 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,575 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 742 | 27,538 | SH | SOLE | 0 | 27,538 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 749 | 21,805 | SH | SOLE | 0 | 21,805 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 2,414 | 14,203 | SH | SOLE | 0 | 14,203 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 73 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 65 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 72 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 302 | 318,309 | SH | SOLE | 0 | 318,309 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,518 | 18,770 | SH | SOLE | 0 | 18,770 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 125 | 69,683 | SH | SOLE | 0 | 69,683 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 67 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,787 | 14,278 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,405 | 15,539 | SH | SOLE | 0 | 15,539 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 555 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 59 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
TRADEWEB MARKETS INC | COM | 892672106 | 71 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 70 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 74 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 74 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 423 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 89 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 51 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 81 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,636 | 15,829 | SH | SOLE | 0 | 15,829 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 3,570 | 23,455 | SH | SOLE | 0 | 23,455 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 58 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 67 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 403 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 938 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 824 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 |