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 | 649,550 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,990,216 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 814,915 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,360,593 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 806,189 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 730,831 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,437,660 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 532,861 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,616,627 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 756,849 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 715,372 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 797,276 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 527,465 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 687,408 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,615,253 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,429,074 | 626,787 | SH | SOLE | 626,787 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,480,863 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 573,447 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 607,747 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,414,053 | 1,346,717 | SH | SOLE | 1,346,717 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,932,514 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 705,088 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,877,170 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 801,058 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,328,633 | 405,071 | SH | SOLE | 405,071 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 728,113 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 510,963 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,758,160 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,371,901 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,092,783 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 719,430 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,321,104 | 1,016,234 | SH | SOLE | 1,016,234 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 631,634 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,521,139 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 698,015 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 790,109 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 715,177 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 865,106 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 639,943 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 994,732 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 642,985 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 740,604 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 585,559 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,361,104 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 886,901 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 999,611 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,663,794 | 138,881 | SH | SOLE | 138,881 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 637,145 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
HP INC | COM | 40434L105 | 609,668 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 690,751 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,490,662 | 87,841 | SH | SOLE | 87,841 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,323,569 | 155,714 | SH | SOLE | 155,714 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,496,919 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,991,968 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
INTUIT | COM | 461202103 | 617,001 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,739,877 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,946,208 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 734,483 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 929,624 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 571,692 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 721,754 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,774,336 | 165,671 | SH | SOLE | 165,671 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,784,542 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,223,872 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,260,196 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,453,752 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,494,592 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,095,643 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 718,442 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 623,577 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 729,973 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,782,246 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 508,113 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,021,443 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,746,109 | 396,843 | SH | SOLE | 396,843 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 894,971 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,021,497 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 697,054 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 741,273 | 1,026,694 | SH | SOLE | 1,026,694 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,777,626 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,028,106 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 669,987 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,098,387 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 595,053 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 553,823 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 555,636 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,851,209 | 183,288 | SH | SOLE | 183,288 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 654,670 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,968,850 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 809,786 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,617,210 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,719,487 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 578,983 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 548,313 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,331,298 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 620,270 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 501,100 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,374,635 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 751,656 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 742,591 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 921,485 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,462,762 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,299,724 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 840,238 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 595,021 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 622,955 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,044,997 | 223,290 | SH | SOLE | 223,290 | 0 | 0 |