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 |
3M CO | COM | 88579Y101 | 531,013 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 244,449 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,927,248 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,730,515 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,824,465 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 930,530 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,196,747 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539,662 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,621,628 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 290,124 | 112,451 | SH | SOLE | 112,451 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 565,544 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,276,111 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,132,185 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,646,104 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 758,429 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 737,374 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,236,775 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,183,881 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,137,133 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,068,217 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 566,415 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 340,939 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 610,933 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 585,082 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 655,825 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 511,917 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 553,166 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 209,209 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 919,258 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 544,876 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 261,043 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 511,004 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 635,580 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,301,388 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 281,990 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 539,337 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 810,761 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 443,639 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 792,594 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,202,440 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 720,484 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 220,790 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 333,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,821,678 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,020,297 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 436,250 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,402,835 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 603,625 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 296,984 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 221,345 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 929,879 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,676,511 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 793,630 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 270,698 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 406,415 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 222,129 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 63,604 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,448,454 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 292,908 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 861,212 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 404,835 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,274,841 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334,692 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,825,869 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 912,271 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,107,433 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 824,406 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 7,038 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,193,638 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 374,839 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 508,987 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,503,836 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,051,745 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 150,630 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,408,070 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 223,935 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,382,603 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,134,436 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,060,997 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,358,381 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 219,420 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 971,759 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 420,794 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362,290 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 956,074 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 344,996 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 296,906 | 679 | SH | SOLE | 679 | 0 | 0 | ||
INTUIT | COM | 461202103 | 368,899 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,304,490 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 234,319 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,885,335 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,949,185 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,504,571 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,235,387 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,039,284 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 517,874 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 357,680 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 223,700 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,822,395 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 351,575 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 649,448 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 685,923 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343,039 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,195,136 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 259,048 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,585,065 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 426,888 | 924 | SH | SOLE | 924 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 348,756 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,042,364 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 470,490 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 449,701 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,963,980 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,928,971 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,216,444 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,264,570 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 975,332 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 489,237 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 561,320 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 940,797 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 13,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,454,966 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,312,344 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 400,927 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,059,717 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 300,185 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,018,476 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 241,859 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 397,048 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
RH | COM | 74967X103 | 923,674 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 212,123 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 306,549 | 633 | SH | SOLE | 633 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,078,566 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 545,275 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,729,914 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,783,759 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 608,707 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,180,131 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 243,176 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 642,032 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,750,060 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 794,675 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 17,666 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 467,629 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,792,278 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 550,625 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 312,600 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,339,435 | 26,921 | SH | SOLE | 26,921 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 422,012 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 765,627 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,934,468 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 163,742 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,644,145 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,232,511 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,887 | 792 | SH | SOLE | 792 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 231,585 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 939,241 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 241,440 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 627,212 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 144,111 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 417,776 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 742,435 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270,123 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,127,295 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,888,728 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 338,948 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050,570 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,460,187 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 724,474 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 238,499 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956,430 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,049,143 | 6,743 | SH | SOLE | 6,743 | 0 | 0 |