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 | 734,480 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,363,320 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,166,534 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725,170 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,635,161 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,227,170 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 793,049 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 944,831 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 816,304 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 916,522 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 977,491 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,272,707 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,352,136 | 824,473 | SH | SOLE | 824,473 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,107,414 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 667,430 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,296,972 | 48,138 | SH | SOLE | 48,138 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,440,514 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,197,593 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,089,298 | 412,613 | SH | SOLE | 412,613 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,191,549 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 722,311 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,231,296 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,359,501 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,131,617 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768,618 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,909,594 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,260,571 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,032,570 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 843,205 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 784,430 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 717,106 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,333,855 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,344,626 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 716,539 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HP INC | COM | 40434L105 | 775,531 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,112,032 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,047,117 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,062,228 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,572,737 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
INTUIT | COM | 461202103 | 870,498 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,359,439 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,396,809 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 862,553 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 855,508 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,450,612 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,297,183 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 738,813 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,784,300 | 227,880 | SH | SOLE | 227,880 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 946,018 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 772,133 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,582,361 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 989,977 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,030,471 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 947,748 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,114,674 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,360,455 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,807,301 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,601,888 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,032,142 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,879,865 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,239,121 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,443,495 | 300,103 | SH | SOLE | 300,103 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 825,971 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,438,977 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,446,866 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 747,048 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,392,406 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,477,317 | 73,316 | SH | SOLE | 73,316 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,618,875 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,187,682 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,296,915 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,254,557 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 834,688 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,107,113 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,400,890 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,194,552 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,383,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 714,618 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,113,154 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 820,426 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,014,296 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799,711 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,859 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,361,686 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,030,033 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,144,301 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 910,246 | 157,210 | SH | SOLE | 157,210 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 893,468 | 5,443 | SH | SOLE | 5,443 | 0 | 0 |