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 |
ABB LTD | ADR | 000375204 | 548 | 19,590 | SH | | SOLE | | 7,603 | 0 | 11,987 |
ABBOTT LABS | CS | 002824100 | 19,559 | 178,633 | SH | | SOLE | | 17,120 | 0 | 161,513 |
ABBVIE INC | CS | 00287Y109 | 15,846 | 147,883 | SH | | SOLE | | 58,444 | 0 | 89,439 |
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 11,894 | 45,534 | SH | | SOLE | | 15,146 | 0 | 30,388 |
ACTIVISION BLIZZARD INC | CS | 00507V109 | 1,399 | 15,071 | SH | | SOLE | | 2,473 | 0 | 12,598 |
AGILENT TECHNOLOGIES INC | CS | 00846U101 | 20,782 | 175,390 | SH | | SOLE | | 51,859 | 0 | 123,531 |
ALPHABET INC CAP STK CL C | CS | 02079K107 | 1,018 | 581 | SH | | SOLE | | 91 | 0 | 490 |
AMAZON COM INC | CS | 023135106 | 60,888 | 18,695 | SH | | SOLE | | 6,686 | 0 | 12,009 |
AMERICAN SUPERCONDUCTOR CORP | CS | 030111207 | 1,523 | 65,024 | SH | | SOLE | | 9,660 | 0 | 55,364 |
ANSYS INC | CS | 03662Q105 | 17,782 | 48,878 | SH | | SOLE | | 12,481 | 0 | 36,397 |
APPLE INC COM | CS | 037833100 | 18,827 | 141,891 | SH | | SOLE | | 104,119 | 0 | 37,772 |
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 3,695 | 7,577 | SH | | SOLE | | 1,534 | 0 | 6,043 |
AUTODESK INC | CS | 052769106 | 6,398 | 20,953 | SH | | SOLE | | 3,449 | 0 | 17,504 |
AVANTOR INC COM | CS | 05352A100 | 17,445 | 619,708 | SH | | SOLE | | 288,413 | 0 | 331,295 |
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 273 | 1,179 | SH | | SOLE | | 782 | 0 | 397 |
BLACKROCK INC | CS | 09247X101 | 712 | 987 | SH | | SOLE | | 432 | 0 | 555 |
BOSTON BEER INC | CS | 100557107 | 12,109 | 12,179 | SH | | SOLE | | 2,884 | 0 | 9,295 |
BROADCOM INC COM | CS | 11135F101 | 209 | 477 | SH | | SOLE | | 273 | 0 | 204 |
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 8,898 | 58,079 | SH | | SOLE | | 8,200 | 0 | 49,879 |
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 19,172 | 469,794 | SH | | SOLE | | 256,868 | 0 | 212,926 |
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 442 | 3,239 | SH | | SOLE | | 1,569 | 0 | 1,670 |
CASELLA WASTE SYS INC | CS | 147448104 | 436 | 7,030 | SH | | SOLE | | 5,630 | 0 | 1,400 |
CHURCH AND DWIGHT INC | CS | 171340102 | 4,420 | 50,667 | SH | | SOLE | | 5,060 | 0 | 45,607 |
CINTAS CORP | CS | 172908105 | 23,499 | 66,482 | SH | | SOLE | | 17,296 | 0 | 49,186 |
COMCAST CORP | CS | 20030N101 | 9,869 | 188,333 | SH | | SOLE | | 28,423 | 0 | 159,910 |
COSTCO WHSL CORP | CS | 22160K105 | 34,108 | 90,525 | SH | | SOLE | | 22,559 | 0 | 67,966 |
COUPA SOFTWARE INC | CS | 22266L106 | 2,445 | 7,214 | SH | | SOLE | | 1,102 | 0 | 6,112 |
CRISPR THERAPEUTICS AG | CS | H17182108 | 2,631 | 17,183 | SH | | SOLE | | 2,736 | 0 | 14,447 |
CROWDSTRIKE HLDGS INC CL A | CS | 22788C105 | 1,132 | 5,342 | SH | | SOLE | | 702 | 0 | 4,640 |
CUMMINS INC | CS | 231021106 | 13,336 | 58,721 | SH | | SOLE | | 8,256 | 0 | 50,465 |
Chewy Inc | CS | 16679L109 | 1,953 | 21,723 | SH | | SOLE | | 3,005 | 0 | 18,718 |
D R HORTON INC | CS | 23331A109 | 23,024 | 334,074 | SH | | SOLE | | 72,116 | 0 | 261,958 |
DANAHER CORP DEL | CS | 235851102 | 1,413 | 6,363 | SH | | SOLE | | 582 | 0 | 5,781 |
DARDEN RESTAURANTS INC | CS | 237194105 | 1,322 | 11,097 | SH | | SOLE | | 1,486 | 0 | 9,611 |
DAVITA INC | CS | 23918K108 | 22,076 | 188,042 | SH | | SOLE | | 90,411 | 0 | 97,631 |
DECKERS OUTDOOR CORP | CS | 243537107 | 1,893 | 6,602 | SH | | SOLE | | 889 | 0 | 5,713 |
DEERE AND CO | CS | 244199105 | 527 | 1,958 | SH | | SOLE | | 153 | 0 | 1,805 |
DISCOVERY INC COM SER A | CS | 25470F104 | 1,516 | 50,375 | SH | | SOLE | | 7,216 | 0 | 43,159 |
DOCUSIGN INC COM | CS | 256163106 | 60,993 | 274,373 | SH | | SOLE | | 122,183 | 0 | 152,190 |
DOLLAR GEN CORP NEW | CS | 256677105 | 2,378 | 11,309 | SH | | SOLE | | 1,805 | 0 | 9,504 |
EATON CORP PLC | CS | G29183103 | 490 | 4,076 | SH | | SOLE | | 145 | 0 | 3,931 |
ENPHASE ENERGY INC | CS | 29355A107 | 3,360 | 19,151 | SH | | SOLE | | 7,042 | 0 | 12,109 |
EVERCORE INC | CS | 29977A105 | 1,228 | 11,197 | SH | | SOLE | | 1,885 | 0 | 9,312 |
F5 NETWORKS INC | CS | 315616102 | 1,057 | 6,005 | SH | | SOLE | | 797 | 0 | 5,208 |
FASTENAL CO | CS | 311900104 | 12,431 | 254,575 | SH | | SOLE | | 18,354 | 0 | 236,221 |
FEDEX CORP | CS | 31428X106 | 6,740 | 25,961 | SH | | SOLE | | 9,248 | 0 | 16,713 |
FIRST SOLAR INC | CS | 336433107 | 1,880 | 19,001 | SH | | SOLE | | 2,765 | 0 | 16,236 |
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 39,901 | 1,533,470 | SH | | SOLE | | 595,294 | 0 | 938,176 |
GENMAB A S | ADR | 372303206 | 323 | 7,940 | SH | | SOLE | | 1,980 | 0 | 5,960 |
GLOBAL X FDS FTSENORD30 ETF | ETF | 37950E101 | 301 | 11,036 | SH | | SOLE | | 0 | 0 | 11,036 |
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 390 | 18,410 | SH | | SOLE | | 0 | 0 | 18,410 |
HECLA MNG CO | CS | 422704106 | 89 | 13,753 | SH | | SOLE | | 8,194 | 0 | 5,559 |
HOWMET AEROSPACE INC COM | CS | 443201108 | 236 | 8,258 | SH | | SOLE | | 684 | 0 | 7,574 |
IAA INC | CS | 449253103 | 217 | 3,340 | SH | | SOLE | | 265 | 0 | 3,075 |
IHS MARKIT LTD SHS | CS | G47567105 | 28,705 | 319,546 | SH | | SOLE | | 135,022 | 0 | 184,524 |
ILLINOIS TOOL WKS INC | CS | 452308109 | 17,566 | 86,159 | SH | | SOLE | | 18,228 | 0 | 67,931 |
INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 24,471 | 1,443,712 | SH | | SOLE | | 675,797 | 0 | 767,915 |
INSULET CORP | CS | 45784P101 | 321 | 1,256 | SH | | SOLE | | 252 | 0 | 1,004 |
INTUITIVE SURGICAL INC | CS | 46120E602 | 214 | 261 | SH | | SOLE | | 0 | 0 | 261 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 5,911 | 263,987 | SH | | SOLE | | 79,074 | 0 | 184,913 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 11,742 | 536,157 | SH | | SOLE | | 160,785 | 0 | 375,372 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J882 | 11,681 | 537,036 | SH | | SOLE | | 161,226 | 0 | 375,810 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 11,777 | 525,997 | SH | | SOLE | | 157,662 | 0 | 368,335 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J536 | 295 | 11,489 | SH | | SOLE | | 694 | 0 | 10,795 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J544 | 296 | 11,560 | SH | | SOLE | | 695 | 0 | 10,865 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 5,924 | 271,763 | SH | | SOLE | | 81,560 | 0 | 190,203 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J809 | 357 | 15,470 | SH | | SOLE | | 0 | 0 | 15,470 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 5,897 | 268,883 | SH | | SOLE | | 80,573 | 0 | 188,310 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 5,895 | 260,489 | SH | | SOLE | | 78,081 | 0 | 182,408 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J551 | 296 | 11,609 | SH | | SOLE | | 699 | 0 | 10,910 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 5,922 | 290,995 | SH | | SOLE | | 87,355 | 0 | 203,640 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 5,918 | 250,561 | SH | | SOLE | | 75,060 | 0 | 175,501 |
INVESCO EXCHANGE TRADED FD T N | ETF | 46137V530 | 769 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 431 | 7,006 | SH | | SOLE | | 2,730 | 0 | 4,276 |
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 1,401 | 37,275 | SH | | SOLE | | 14,260 | 0 | 23,015 |
INVESCO EXCHNG TRADED FD TR SO | ETF | 46138G706 | 244 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
IPG PHOTONICS CORP | CS | 44980X109 | 1,509 | 6,741 | SH | | SOLE | | 928 | 0 | 5,813 |
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 260 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
ISHARES TR DJ HOME CONSTN | ETF | 464288752 | 262 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
ISHARES TR DJ MED DEVICES | ETF | 464288810 | 690 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
ISHARES TR GLDM SCHS SEMI | ETF | 464287523 | 819 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | 830 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
ISHARES TR MSCI GRW IDX | ETF | 464288885 | 560 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ISHARES TR SANDP GLB100INDX | ETF | 464287572 | 798 | 12,684 | SH | | SOLE | | 0 | 0 | 12,684 |
ISHARES TR SNG GL MATERIA | ETF | 464288695 | 221 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
JD COM INC | ADR | 47215P106 | 46,727 | 531,589 | SH | | SOLE | | 178,632 | 0 | 352,957 |
KANSAS CITY SOUTHERN | CS | 485170302 | 995 | 4,876 | SH | | SOLE | | 408 | 0 | 4,468 |
KLA-TENCOR CORP | CS | 482480100 | 51,956 | 200,672 | SH | | SOLE | | 63,406 | 0 | 137,266 |
LAUDER ESTEE COS INC | CS | 518439104 | 1,091 | 4,100 | SH | | SOLE | | 600 | 0 | 3,500 |
LHC GROUP INC | CS | 50187A107 | 6,920 | 32,441 | SH | | SOLE | | 9,465 | 0 | 22,976 |
LITHIA MTRS INC | CS | 536797103 | 6,075 | 20,758 | SH | | SOLE | | 7,473 | 0 | 13,285 |
LIVE OAK ACQUISITION CORP COM | CS | 236272100 | 1,045 | 44,444 | SH | | SOLE | | 5,668 | 0 | 38,776 |
LOWES COS INC | CS | 548661107 | 29,821 | 185,789 | SH | | SOLE | | 82,777 | 0 | 103,012 |
LULULEMON ATHLETICA INC | CS | 550021109 | 6,422 | 18,452 | SH | | SOLE | | 8,652 | 0 | 9,800 |
MICROSOFT CORP | CS | 594918104 | 44,577 | 200,416 | SH | | SOLE | | 38,826 | 0 | 161,590 |
MONOLITHIC PWR SYS INC | CS | 609839105 | 1,813 | 4,950 | SH | | SOLE | | 924 | 0 | 4,026 |
NETEASE COM INC | ADR | 64110W102 | 29,930 | 312,523 | SH | | SOLE | | 107,519 | 0 | 205,004 |
NETFLIX COM INC | CS | 64110L106 | 58,282 | 107,784 | SH | | SOLE | | 35,780 | 0 | 72,004 |
NOVOCURE LTD | CS | G6674U108 | 30,116 | 174,042 | SH | | SOLE | | 79,075 | 0 | 94,967 |
NOVUS CAP CORP | CS | 67012U108 | 764 | 48,844 | SH | | SOLE | | 6,163 | 0 | 42,681 |
NVIDIA CORP | CS | 67066G104 | 23,108 | 44,251 | SH | | SOLE | | 8,245 | 0 | 36,006 |
PACCAR INC | CS | 693718108 | 19,243 | 223,033 | SH | | SOLE | | 133,085 | 0 | 89,948 |
PARKER HANNIFIN CORP | CS | 701094104 | 2,592 | 9,516 | SH | | SOLE | | 1,726 | 0 | 7,790 |
PAYCHEX INC | CS | 704326107 | 599 | 6,427 | SH | | SOLE | | 2,699 | 0 | 3,728 |
PERKINELMER INC | CS | 714046109 | 1,558 | 10,856 | SH | | SOLE | | 1,676 | 0 | 9,180 |
PERSHING SQUARE TONTINE HLDG | CS | 71531R109 | 545 | 19,645 | SH | | SOLE | | 2,751 | 0 | 16,894 |
PINTEREST INC CL A | CS | 72352L106 | 29,832 | 452,686 | SH | | SOLE | | 215,831 | 0 | 236,855 |
PPG INDS INC | CS | 693506107 | 736 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
PRICE T ROWE GROUP INC | CS | 74144T108 | 614 | 4,053 | SH | | SOLE | | 301 | 0 | 3,752 |
PROCTER AND GAMBLE CO | CS | 742718109 | 385 | 2,765 | SH | | SOLE | | 1,810 | 0 | 955 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 250 | 2,530 | SH | | SOLE | | 102 | 0 | 2,428 |
QUALCOMM INC | CS | 747525103 | 293 | 1,920 | SH | | SOLE | | 1,225 | 0 | 695 |
QUANTA SVCS INC | CS | 74762E102 | 12,767 | 177,268 | SH | | SOLE | | 23,059 | 0 | 154,209 |
REPUBLIC SVCS INC | CS | 760759100 | 12,103 | 125,678 | SH | | SOLE | | 70,113 | 0 | 55,565 |
RINGCENTRAL INC | CS | 76680R206 | 32,017 | 84,484 | SH | | SOLE | | 12,329 | 0 | 72,155 |
ROCKWELL AUTOMATION INC | CS | 773903109 | 31,172 | 124,285 | SH | | SOLE | | 52,361 | 0 | 71,924 |
SALESFORCE COM INC | CS | 79466L302 | 18,089 | 81,290 | SH | | SOLE | | 20,495 | 0 | 60,795 |
SANGAMO BIOSCIENCES INC | CS | 800677106 | 1,545 | 99,030 | SH | | SOLE | | 13,527 | 0 | 85,503 |
SCOTTS CO | CS | 810186106 | 227 | 1,139 | SH | | SOLE | | 78 | 0 | 1,061 |
SEA LTD | ADR | 81141R100 | 4,061 | 20,400 | SH | | SOLE | | 3,182 | 0 | 17,218 |
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 1,860 | 37,881 | SH | | SOLE | | 5,579 | 0 | 32,302 |
SPDR INDEX SHS FDS ASIA PACIF | ETF | 78463X301 | 688 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
SPOTIFY TECHNOLOGY S A | CS | L8681T102 | 34,771 | 110,502 | SH | | SOLE | | 43,749 | 0 | 66,753 |
SQUARE INC | CS | 852234103 | 4,852 | 22,292 | SH | | SOLE | | 7,288 | 0 | 15,004 |
STARBUCKS CORP | CS | 855244109 | 692 | 6,470 | SH | | SOLE | | 1,363 | 0 | 5,107 |
STONECO LTD COM CL A | CS | G85158106 | 1,692 | 20,157 | SH | | SOLE | | 2,910 | 0 | 17,247 |
T-MOBILE US INC | CS | 872590104 | 809 | 6,002 | SH | | SOLE | | 462 | 0 | 5,540 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 48,551 | 445,260 | SH | | SOLE | | 91,751 | 0 | 353,509 |
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 34,626 | 166,640 | SH | | SOLE | | 71,327 | 0 | 95,313 |
TANDEM DIABETES CARE INC | CS | 875372203 | 301 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
TARGET CORP | CS | 87612E106 | 21,294 | 120,624 | SH | | SOLE | | 58,854 | 0 | 61,770 |
TELADOC INC | CS | 87918A105 | 217 | 1,084 | SH | | SOLE | | 96 | 0 | 988 |
TERADYNE INC | CS | 880770102 | 29,039 | 242,216 | SH | | SOLE | | 164,431 | 0 | 77,785 |
TETRA TECH INC NEW | CS | 88162G103 | 3,046 | 26,306 | SH | | SOLE | | 5,501 | 0 | 20,805 |
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 2,334 | 5,010 | SH | | SOLE | | 2,484 | 0 | 2,526 |
TIMKEN CO | CS | 887389104 | 1,524 | 19,694 | SH | | SOLE | | 2,907 | 0 | 16,787 |
TOPBUILD CORP | CS | 89055F103 | 1,687 | 9,164 | SH | | SOLE | | 1,647 | 0 | 7,517 |
TRACTOR SUPPLY CO | CS | 892356106 | 6,982 | 49,664 | SH | | SOLE | | 7,054 | 0 | 42,610 |
TRIMBLE NAVIGATION LTD | CS | 896239100 | 1,342 | 20,093 | SH | | SOLE | | 2,899 | 0 | 17,194 |
TWILIO INC | CS | 90138F102 | 18,679 | 55,182 | SH | | SOLE | | 28,470 | 0 | 26,712 |
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 547 | 10,724 | SH | | SOLE | | 0 | 0 | 10,724 |
UBS GROUP AG | CS | H42097107 | 1,047 | 74,095 | SH | | SOLE | | 10,256 | 0 | 63,839 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 42,800 | 122,050 | SH | | SOLE | | 48,737 | 0 | 73,313 |
UNITY SOFTWARE INC COM | CS | 91332U101 | 1,200 | 7,817 | SH | | SOLE | | 1,029 | 0 | 6,788 |
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 1,226 | 19,773 | SH | | SOLE | | 7,616 | 0 | 12,157 |
VANECK VECTORS ETF TR VIDEO GA | ETF | 92189F114 | 437 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 1,106 | 9,298 | SH | | SOLE | | 4,105 | 0 | 5,193 |
VEEVA SYS INC | CS | 922475108 | 360 | 1,323 | SH | | SOLE | | 149 | 0 | 1,174 |
WALMART INC | CS | 931142103 | 1,022 | 7,087 | SH | | SOLE | | 1,176 | 0 | 5,911 |
WHIRLPOOL CORP | CS | 963320106 | 8,281 | 45,882 | SH | | SOLE | | 5,755 | 0 | 40,127 |
WYNN RESORTS LTD | CS | 983134107 | 1,604 | 14,216 | SH | | SOLE | | 1,452 | 0 | 12,764 |
XILINX INC | CS | 983919101 | 216 | 1,521 | SH | | SOLE | | 160 | 0 | 1,361 |
YETI HLDGS INC COM | CS | 98585X104 | 2,814 | 41,097 | SH | | SOLE | | 10,176 | 0 | 30,921 |
ZENDESK INC | CS | 98936J101 | 15,903 | 111,114 | SH | | SOLE | | 70,292 | 0 | 40,822 |