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 |
A T I Inc | COM | 01741R102 | 234 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 584 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,709 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 4,047 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 763 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Appfolio Inc Cl A | COM | 03783C100 | 555 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Argenx SE Ads | COM | 04016X101 | 1,146 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 7,699 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
Atlassian Corp Cl A | COM | 049468101 | 441 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 682 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 387 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
Braze Inc Cl A | COM | 10576N102 | 460 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 437 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 354 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
Coupang Inc Cl A | COM | 22266T109 | 440 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Crowdstrike Holdings A | COM | 22788C105 | 2,276 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
Dlocal Limited Cl A | COM | G29018101 | 421 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
Doordash Inc Cl A | COM | 25809K105 | 217 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Duolingo Inc Cl A | COM | 26603R106 | 621 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 544 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Elastic N.V | COM | N14506104 | 839 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Embraer Sa Adr | COM | 29082A107 | 390 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
Futu Holdings Cl A Ads | COM | 36118L106 | 924 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Globant SA | COM | L44385109 | 835 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Luckin Coffee CL A Ads | COM | 54951L109 | 472 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 464 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 207 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 306 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 11,639 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 235 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 247 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
New Orientl Edu&Tech Ads | COM | 647581206 | 897 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
Nextracker Inc Class A | COM | 65290E101 | 424 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Nutanix Inc Class A | COM | 67059N108 | 820 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 32,701 | 75,177 | SH | SOLE | 75,177 | 0 | 0 | ||
Okta Inc Cl A | COM | 679295105 | 827 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
Oshkosh Corporation | COM | 688239201 | 615 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,768 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
PDD Holdings Inc ClA Ads | COM | 722304102 | 812 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Renaissancere Holdings | COM | G7496G103 | 427 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Rivian Automotive Cl A | COM | 76954A103 | 212 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Samsara Inc Cl A | COM | 79589L106 | 260 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 1,696 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 260 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Sprouts Farmers Market | COM | 85208M102 | 210 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 305 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 12,196 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
Trip.com Group Ltd Adr | COM | 89677Q107 | 494 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,326 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
Vertiv Holdings Llc | COM | 92537N108 | 5,583 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 522 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 484 | 3,108 | SH | SOLE | 3,108 | 0 | 0 |