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 |
|
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 | 633,496 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,568,975 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 846,517 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 570,920 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,018,588 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 970,630 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 817,391 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 843,408 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 837,136 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 955,523 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,097,216 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,091,325 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 778,448 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 676,486 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,216,364 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,914,487 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 908,500 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,638,976 | 900,536 | SH | SOLE | 900,536 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,282,185 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 725,403 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,282,854 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 952,466 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 810,384 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 861,450 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,661,586 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 689,586 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 992,758 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 893,885 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 800,749 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622,872 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,395,441 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 916,754 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 750,565 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
HP INC | COM | 40434L105 | 656,917 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,250,453 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 854,747 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 758,148 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,630,567 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 999,399 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,049,175 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 689,860 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 990,706 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 736,586 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,736,153 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,396,312 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 789,169 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,468,970 | 290,467 | SH | SOLE | 290,467 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,058,018 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 881,850 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,966,485 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,217,145 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 862,503 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 814,139 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 815,408 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,177,097 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,014,864 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,506,120 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 969,208 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,300,269 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,283,004 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 845,589 | 116,633 | SH | SOLE | 116,633 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 844,603 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,024,836 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,795,715 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,101,250 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,779,180 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,506,414 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,448,649 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,396,625 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,170,574 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 776,621 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 801,693 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 801,137 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,908,870 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,079,325 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 607,264 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 900,110 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 776,880 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,590,895 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645,769 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744,185 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,766,247 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 747,833 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,246,822 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 747,761 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 937,230 | 5,387 | SH | SOLE | 5,387 | 0 | 0 |