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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 451 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 774 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 586 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 660 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 824 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 763 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,583 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 967 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 845 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 995 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 533 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 202 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 737 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 821 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 971 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
CAE INC | COM | 124765108 | 227 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 759 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 17 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 893 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,161 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 639 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 447 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 715 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,010 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 394 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,614 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 466 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 615 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 753 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 812 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,089 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 602 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
F5 INC | COM | 315616102 | 485 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 402 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 821 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 235 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 779 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 295 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 476 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,188 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 726 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 766 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 606 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 310 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 546 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 591 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,016 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 856 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,724 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 858 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 408 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 698 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 857 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 362 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,870 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 776 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 809 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 632 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 819 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 313 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 431 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 372 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 77 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 799 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 575 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 456 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 694 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 749 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 664 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 857 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,303 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 672 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 455 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 367 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 521 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 304 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 417 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 640 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 429 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 312 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,013 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 525 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 637 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,385 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 595 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 402 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 531 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 339 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 490 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 44 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
WABTEC | COM | 929740108 | 345 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,961 | 138,444 | SH | SOLE | 138,444 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 586 | 7,968 | SH | SOLE | 7,968 | 0 | 0 |