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 |
AON PLC | SHS CL A | G0403H108 | 524,044 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ICON PLC | SHS | G4705A100 | 322,844 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 335 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,065 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 13,277,749 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
GLOBANT S A | COM | L44385109 | 349,436 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 233,225 | 53,492 | SH | SOLE | 0 | 0 | 53,492 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 263,581 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
MONDAY COM LTD | SHS | M7S64H106 | 336,842 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SIMILARWEB LTD | SHS | M84137104 | 110,596 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,741 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,314,555 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,406,377 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
ABBOTT LABS | COM | 002824100 | 389,535 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,449,073 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,218,399 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 962,741 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
AIRBNB INC | COM CL A | 009066101 | 404,672 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,636,967 | 63,991 | SH | SOLE | 0 | 0 | 63,991 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 175,891 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALLY FINL INC | COM | 02005N100 | 4,085,277 | 167,087 | SH | SOLE | 0 | 0 | 167,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,019,288 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,319,106 | 1,057,680 | SH | SOLE | 0 | 0 | 1,057,680 | ||
AMAZON COM INC | COM | 023135106 | 72,073,680 | 858,020 | SH | SOLE | 0 | 0 | 858,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315,003 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
APPLE INC | COM | 037833100 | 290,914,622 | 2,239,010 | SH | SOLE | 0 | 0 | 2,239,010 | ||
ASSURANT INC | COM | 04621X108 | 528,128 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
AUTODESK INC | COM | 052769106 | 3,705,819 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 284,238 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AZEK CO INC | CL A | 05478C105 | 119,380 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 502,551 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,890,360 | 283,148 | SH | SOLE | 0 | 0 | 283,148 | ||
BANK AMERICA CORP | COM | 060505104 | 9,773,076 | 295,081 | SH | SOLE | 0 | 0 | 295,081 | ||
BILL COM HLDGS INC | COM | 090043100 | 260,414 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,022 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE INC | COM | 09260D107 | 6,992,778 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3,938 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 15,419,594 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,779,359 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
BOX INC | CL A | 10316T104 | 441,735 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 532,430 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROADCOM INC | COM | 11135F101 | 15,945,828 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
CVS HEALTH CORP | COM | 126650100 | 1,503,062 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
CARMAX INC | COM | 143130102 | 228,825 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 262,245 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CERTARA INC | COM | 15687V109 | 208,171 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,224,415 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334,385 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COCA COLA CO | COM | 191216100 | 527,963 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 342,252 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 37,202 | 692 | SH | SOLE | 0 | 0 | 692 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,040,659 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 125,089 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COURSERA INC | COM | 22266M104 | 114,680 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
COUPANG INC | CL A | 22266T109 | 3,369 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,063 | 371 | SH | SOLE | 0 | 0 | 371 | ||
DANAHER CORPORATION | COM | 235851102 | 311,869 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 295,959 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 403,692 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 703,982 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
DEXCOM INC | COM | 252131107 | 1,012,139 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,848,624 | 167,047 | SH | SOLE | 0 | 0 | 167,047 | ||
DISNEY WALT CO | COM | 254687106 | 4,151,213 | 47,781 | SH | SOLE | 0 | 0 | 47,781 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 817,802 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 89,219 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOXIMITY INC | CL A | 26622P107 | 287,676 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 3,034 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EARGO INC | COM | 270087109 | 9,834 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ECOLAB INC | COM | 278865100 | 245,705 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 430,947 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,532,878 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ETSY INC | COM | 29786A106 | 2,995 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 149,190 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 433,668 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,897,320 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 190,866 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FTI CONSULTING INC | COM | 302941109 | 393,348 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,637,120 | 254,588 | SH | SOLE | 0 | 0 | 254,588 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16,966,800 | 711,695 | SH | SOLE | 0 | 0 | 711,695 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,802,691 | 31,160 | SH | SOLE | 0 | 0 | 31,160 | ||
FISERV INC | COM | 337738108 | 363,347 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
FIVE BELOW INC | COM | 33829M101 | 397,958 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GARTNER INC | COM | 366651107 | 159,667 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,283 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243,036 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,813,221 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,139,436 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,855,044 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,341,433 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 295,883 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
HOME DEPOT INC | COM | 437076102 | 6,250,238 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 527,221 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 189,213 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
IDEXX LABS INC | COM | 45168D104 | 316,985 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INSULET CORP | COM | 45784P101 | 335,899 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INTEL CORP | COM | 458140100 | 962,052 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 349 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,268,807 | 139,961 | SH | SOLE | 0 | 0 | 139,961 | ||
INTUIT | COM | 461202103 | 410,627 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,241,539 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 5,641,913 | 129,998 | SH | SOLE | 0 | 0 | 129,998 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 424,770 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 806,073 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,360 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,555,879 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,157 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,363 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,746 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,814,451 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,399,761 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,125,027 | 97,875 | SH | SOLE | 0 | 0 | 97,875 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 312,542 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 618,275 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KADANT INC | COM | 48282T104 | 298,774 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,789,846 | 92,379 | SH | SOLE | 0 | 0 | 92,379 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,392 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 297,162 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 348,253 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,647,521 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,615,903 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 287,986 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,172,831 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
MATTERPORT INC | COM CL A | 577096100 | 280 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAXLINEAR INC | COM | 57776J100 | 217,925 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MCDONALDS CORP | COM | 580135101 | 527,851 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MEDIAALPHA INC | CL A | 58450V104 | 67,013 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MERCADOLIBRE INC | COM | 58733R102 | 846 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCURY SYS INC | COM | 589378108 | 496,256 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROSOFT CORP | COM | 594918104 | 29,681,374 | 123,765 | SH | SOLE | 0 | 0 | 123,765 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,999 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MODERNA INC | COM | 60770K107 | 17,962 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONGODB INC | CL A | 60937P106 | 123,025 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 842,969 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
NIO INC | SPON ADS | 62914V106 | 7,235 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NCINO INC | COM | 63947X101 | 126,145 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
NETFLIX INC | COM | 64110L106 | 29,488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,450,348 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 204,720 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 167,653 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
NIKE INC | CL B | 654106103 | 6,232,889 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
NOVANTA INC | COM | 67000B104 | 411,686 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,721,763 | 340,234 | SH | SOLE | 0 | 0 | 340,234 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,760,310 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 987,830 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
OKTA INC | CL A | 679295105 | 260,747 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,154 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 499,693 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 463,613 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 156,238 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,895,520 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
PERFICIENT INC | COM | 71375U101 | 374,009 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,485 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PINTEREST INC | CL A | 72352L106 | 8,509,412 | 350,470 | SH | SOLE | 0 | 0 | 350,470 | ||
PLANET FITNESS INC | CL A | 72703H101 | 398,649 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,232 | 908 | SH | SOLE | 0 | 0 | 908 | ||
POOL CORP | COM | 73278L105 | 586,520 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,041,831 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
QUALCOMM INC | COM | 747525103 | 18,120,970 | 164,826 | SH | SOLE | 0 | 0 | 164,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,274,685 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
REPLIGEN CORP | COM | 759916109 | 414,471 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 326,894 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
RINGCENTRAL INC | CL A | 76680R206 | 50,728 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ROBLOX CORP | CL A | 771049103 | 10,473 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ROKU INC | COM CL A | 77543R102 | 56,370 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ROLLINS INC | COM | 775711104 | 76,003 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SHELL PLC | SPON ADS | 780259305 | 3,279,751 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 498,078 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
S&P GLOBAL INC | COM | 78409V104 | 286,039 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,590,916 | 71,354 | SH | SOLE | 0 | 0 | 71,354 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,547,143 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,003,620 | 24,140 | SH | SOLE | 0 | 0 | 24,140 | ||
SALESFORCE INC | COM | 79466L302 | 9,939,875 | 74,967 | SH | SOLE | 0 | 0 | 74,967 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 69,335 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,203 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGEN INC | COM | 81181C104 | 310,609 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,118 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,817,026 | 228,568 | SH | SOLE | 0 | 0 | 228,568 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,186,685 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SERVICENOW INC | COM | 81762P102 | 657,341 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SHOPIFY INC | CL A | 82509L107 | 3,383,531 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | ||
SIERRA WIRELESS INC | COM | 826516106 | 406,266 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,525,820 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 201,321 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 263,948 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SNOWFLAKE INC | CL A | 833445109 | 933,154 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 80,382 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 263,047 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
BLOCK INC | CL A | 852234103 | 3,162,423 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
STARBUCKS CORP | COM | 855244109 | 1,514,685 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
STATE STR CORP | COM | 857477103 | 3,841,111 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SUNOPTA INC | COM | 8676EP108 | 337,971 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 22,934 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 137,477 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 24,126 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,017,310 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,212,475 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,419 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 159,844 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
TESLA INC | COM | 88160R101 | 1,923,086 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 446,094 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 152,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TREX CO INC | COM | 89531P105 | 242,170 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
TRIMAS CORP | COM NEW | 896215209 | 301,256 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
TRIPADVISOR INC | COM | 896945201 | 5,933 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 195,058 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ULTA BEAUTY INC | COM | 90384S303 | 887,950 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
UNDER ARMOUR INC | CL A | 904311107 | 145,664 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,613,338 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 85,112 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VALMONT INDS INC | COM | 920253101 | 519,813 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,014,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,962,465 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,646,556 | 390,377 | SH | SOLE | 0 | 0 | 390,377 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,235 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,358,479 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,046,580 | 216,447 | SH | SOLE | 0 | 0 | 216,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,443,218 | 310,912 | SH | SOLE | 0 | 0 | 310,912 | ||
VERACYTE INC | COM | 92337F107 | 232,459 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 346,953 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,044 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 9,401,971 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
WATSCO INC | COM | 942622200 | 360,882 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WAYFAIR INC | CL A | 94419L101 | 42,889 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,547,756 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
WEX INC | COM | 96208T104 | 379,341 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,907,308 | 275,411 | SH | SOLE | 0 | 0 | 275,411 | ||
WORKDAY INC | CL A | 98138H101 | 1,696,224 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 193,348 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 412,627 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,511 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZOETIS INC | CL A | 98978V103 | 340,289 | 2,322 | SH | SOLE | 0 | 0 | 2,322 |