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 | 1,108,560 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,606,000 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,413,060 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,038,254 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,378,011 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,112,234 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,445,062 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,113,001 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,928,496 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,199,572 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,182,028 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,398,626 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,084,055 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,026,249 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,286,276 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,220,107 | 360,407 | SH | SOLE | 360,407 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,643,046 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,154,260 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,208,971 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 3,081,945 | 821,852 | SH | SOLE | 821,852 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,345,523 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,392,852 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,333,907 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,465,924 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 4,064,436 | 748,515 | SH | SOLE | 748,515 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,164,753 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,079,382 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,259,730 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,752,396 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,165,901 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,138,132 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,220,121 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,645,629 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,073,093 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,249,292 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,245,918 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,216,450 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,162,014 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2,922,214 | 2,519,150 | SH | SOLE | 2,519,150 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,608,412 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,019,118 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,129,224 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,027,763 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,532,400 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,303,401 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,501,896 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,193,933 | 191,139 | SH | SOLE | 191,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 959,652 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,239,609 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,372,801 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,495,925 | 140,455 | SH | SOLE | 140,455 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,415,286 | 231,571 | SH | SOLE | 231,571 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,129,791 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,108,258 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
INTUIT | COM | 461202103 | 955,910 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,822,095 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,464,982 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,238,015 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,696,304 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,192,957 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,045,727 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,806,897 | 171,982 | SH | SOLE | 171,982 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,402,514 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,751,370 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,869,825 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,486,560 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,921,244 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,940,039 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 3,648,607 | 1,253,817 | SH | SOLE | 1,253,817 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,168,546 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,217,712 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,100,978 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 271,555 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,225,598 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,052,663 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,744,883 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,816,503 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,463,139 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,114,674 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,207,693 | 1,565,740 | SH | SOLE | 1,565,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,146,884 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,024,156 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,096,165 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,607,792 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,041,057 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 986,515 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,026,950 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,371,802 | 175,559 | SH | SOLE | 175,559 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,235,462 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,958,637 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,286,043 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,455,551 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 3,868,143 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,196,454 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,183,065 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,798,547 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,120,521 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 987,812 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,608,834 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215,557 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,362,881 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,265,090 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,197,402 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,158,146 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,250,874 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,401,753 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,028,195 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 449,221 | 2,382 | SH | SOLE | 2,382 | 0 | 0 |