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 |
ABBOTT LABS | COM | 002824100 | 1,298,467 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,257,323 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,163,410 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,638,329 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,234,073 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,320,164 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,580,186 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,201,391 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,076,912 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,376,795 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,238,651 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,462,822 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,311,753 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,259,354 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,819,308 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,641,897 | 427,955 | SH | SOLE | 427,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,672,921 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,260,132 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,333,601 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 3,848,943 | 762,167 | SH | SOLE | 762,167 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,728,044 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,502,496 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,641,617 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,410,520 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,965,902 | 770,078 | SH | SOLE | 770,078 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,313,869 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,252,887 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,434,189 | 69,973 | SH | SOLE | 69,973 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,694,419 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,718,199 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,262,776 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,207,599 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,874,088 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,536,303 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,379,539 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,288,379 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,268,389 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,584,075 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2,070,545 | 2,010,238 | SH | SOLE | 2,010,238 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,181,616 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,307,044 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,250,504 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,215,252 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,603,606 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,290,418 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,321,787 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,328,360 | 274,468 | SH | SOLE | 274,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,349,613 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,267,369 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,388,080 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,221,202 | 166,780 | SH | SOLE | 166,780 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,827,694 | 274,978 | SH | SOLE | 274,978 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,842,690 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,379,681 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,298,018 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,706,112 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,807,031 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,434,847 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,434,039 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,581,411 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,316,697 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,174,140 | 127,028 | SH | SOLE | 127,028 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,126,765 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,401,437 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,422,025 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,529,547 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,151,630 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,044,472 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 3,873,601 | 1,132,632 | SH | SOLE | 1,132,632 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,166,725 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,393,199 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,218,264 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 349,233 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,513,955 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,313,193 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,939,031 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,374,366 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,524,000 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,317,046 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,181,345 | 1,287,994 | SH | SOLE | 1,287,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,936,311 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,114,236 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,211,719 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,063,373 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,373,116 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,263,019 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,238,213 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,702,516 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,406,351 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,435,322 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,765,730 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,514,994 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,518,173 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,371,593 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,275,281 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,834,641 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,203,488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,342,745 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,348,590 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,351,161 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,375,290 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,309,302 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,777,706 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,663,117 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,202,992 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,585,723 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,180,865 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 613,491 | 2,514 | SH | SOLE | 2,514 | 0 | 0 |