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 | 458,458 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,129,109 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 381,928 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 547,781 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 908,455 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 828,819 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,705,993 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,190,530 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 729,071 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 485,115 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 90,414 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,020,760 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 562,921 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 572,033 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 652,962 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704,319 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,032,358 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
CAE INC | COM | 124765108 | 681,116 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 661,941 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,539,121 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,108,869 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 605,807 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 452,144 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 605,787 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 552,511 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 468,589 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,753,099 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 457,983 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,263,447 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,380,756 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,932,151 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 334,380 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 780,606 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 567,311 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 517,910 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 796,632 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 372,933 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 519,702 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,303,407 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,214,262 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 863,300 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,458,924 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
INTUIT | COM | 461202103 | 964,487 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,672,012 | 82,198 | SH | SOLE | 82,198 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,475 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,003,936 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 85,726 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 757,801 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 881,857 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 597,668 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,625,793 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 572,839 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 847,310 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 629,603 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 813,596 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 898,928 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 535,094 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 132,613 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524,669 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 506,016 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 386,511 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 722,193 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 506,795 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 555,904 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 421,422 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 485,351 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 787,446 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,414,686 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456,663 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 930,264 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 702,761 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595,934 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 770,057 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 478,789 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 327,709 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 524,518 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 936,339 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 441,057 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 895,171 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 487,508 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 412,356 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 729,558 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 628,505 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,368,477 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 733,700 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992,894 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 485,935 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 321,895 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 546,433 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 489,193 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
WABTEC | COM | 929740108 | 658,646 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 330,700 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 992,129 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 510,218 | 7,532 | SH | SOLE | 7,532 | 0 | 0 |