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 | 4,659 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,343 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 546 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ABERDEEN STD PALLADI PHYSCL PALLADM | ETF | 003262102 | 216 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 15,055 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,690 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,766 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,415 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 778 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 276 | 907 | SH | SOLE | 907 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 2,913 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 207 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 901 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 16,128 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,857 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 456 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 945 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,905 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 872 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 4,737 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3,213 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,864 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 419 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 261 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 795 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 753 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 637 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 12,941 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 2,910 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
BLUELINX HLDGS INC COM | COM | 09624H208 | 227 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,627 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 398 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 321 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,346 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 5,341 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,127 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CENTENE CORP COM | COM | 15135B101 | 773 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 601 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 375 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 641 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 368 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 955 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 301 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CLEARWATER PAPER COR COM | COM | 18538R103 | 223 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,358 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,083 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 4,155 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 795 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 273 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 184 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 270 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 810 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CROWDSTRIKE HLDGS IN CL A | COM | 22788C105 | 2,192 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
CUSTOMERS BANCORP IN COM | COM | 23204G100 | 243 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,301 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,079 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 403 | 751 | SH | SOLE | 751 | 0 | 0 | ||
DIREXION SHS ETF TR DRX S&P500BULL | ETF | 25459W862 | 594 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 3,070 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,477 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 712 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,138 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 768 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 954 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ETF MANAGERS TR ETFMG ALTR HRVST | ETF | 26924G508 | 122 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 202 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FIDELITY NATL INFORM COM | COM | 31620M106 | 3,506 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,205 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 147 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,799 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 266 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 205 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 522 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
HEIDRICK & STRUGGLES COM | COM | 422819102 | 315 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 666 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,207 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
HORIZON BANCORP INC IN | COM | 440407104 | 204 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 935 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 974 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 889 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 709 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,424 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
INTRAWEST RESORTS HL COM | COM | 833445109 | 4,918 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8,919 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,407 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P 500 TOP 50 | ETF | 46137V233 | 1,292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P500 EQL WGT | ETF | 46137V357 | 2,067 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,901 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 292 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,318 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,141 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 386 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 505 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 782 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 16,394 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
MATCH GROUP INC COM | COM | 57667L107 | 3,672 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,307 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,609 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 15,714 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,083 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 542 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 341 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 13,476 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 203 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NIKE INC - CL B | COM | 654106103 | 439 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,715 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,414 | 85,012 | SH | SOLE | 85,012 | 0 | 0 | ||
PALANTIR TECHNOLOGIE CL A | COM | 69608A108 | 3,260 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
PALO ALTO NETWORKS I COM | COM | 697435105 | 5,912 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,802 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,403 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 754 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 822 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
POTLATCHDELTIC CORP | REIT | 737630103 | 234 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 296 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,321 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 593 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,332 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 2,890 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 617 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 4,975 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,534 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 12,323 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | COM | 809087109 | 154 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SCOTTS MIRACLE GRO C CL A | COM | 810186106 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR T SBI CONS STPLS | ETF | 81369Y308 | 1,126 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,407 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 375 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SNAP INC CL A | COM | 83304A106 | 2,691 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
STARTEK INC COM | COM | 85569C107 | 219 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 208 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 783 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,757 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,270 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 621 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 428 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,459 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 172 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 241 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 224 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 4,792 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 3,759 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,820 | 91,113 | SH | SOLE | 91,113 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,660 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 3,480 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,223 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 603 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 16,145 | 74,501 | SH | SOLE | 74,501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,202 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 475 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 474 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 5,404 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 466 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA CL A | COM | 98980L101 | 4,005 | 21,779 | SH | SOLE | 21,779 | 0 | 0 |