The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAON INC COM PAR $0.004 000360206 427,061 3,629 SH SOLE 0 0 3,629
ABBOTT LABS COM 002824100 576,409 5,096 SH SOLE 0 0 5,096
ADOBE INC COM 00724F101 2,380,817 5,354 SH SOLE 0 0 5,354
ADVANCED MICRO DEVICES INC COM 007903107 2,868,763 23,750 SH SOLE 0 0 23,750
AIRBNB INC COM CL A 009066101 263,477 2,005 SH SOLE 0 0 2,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 924,091 9,473 SH SOLE 0 0 9,473
ALPHA METALLURGICAL RESOUR I COM 020764106 626,776 3,132 SH SOLE 0 0 3,132
ALPHABET INC CAP STK CL A 02079K305 3,633,424 19,194 SH SOLE 0 0 19,194
ALPHABET INC CAP STK CL C 02079K107 776,614 4,078 SH SOLE 0 0 4,078
AMAZON COM INC COM 023135106 9,725,339 44,329 SH SOLE 0 0 44,329
AMGEN INC COM 031162100 4,102,213 15,739 SH SOLE 0 0 15,739
ANALOG DEVICES INC COM 032654105 256,652 1,208 SH SOLE 0 0 1,208
APA CORPORATION COM 03743Q108 899,679 38,964 SH SOLE 0 0 38,964
APPLE INC COM 037833100 4,091,437 16,338 SH SOLE 0 0 16,338
APPLIED MATLS INC COM 038222105 568,067 3,493 SH SOLE 0 0 3,493
ASBURY AUTOMOTIVE GROUP INC COM 043436104 708,432 2,915 SH SOLE 0 0 2,915
ASGN INC COM 00191U102 512,041 6,144 SH SOLE 0 0 6,144
ASHLAND INC COM 044186104 289,556 4,052 SH SOLE 0 0 4,052
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,638,441 2,364 SH SOLE 0 0 2,364
ASTRAZENECA PLC SPONSORED ADR 046353108 957,968 14,621 SH SOLE 0 0 14,621
AVALONBAY CMNTYS INC COM 053484101 2,831,234 12,871 SH SOLE 0 0 12,871
BHP GROUP LTD SPONSORED ADS 088606108 722,196 14,790 SH SOLE 0 0 14,790
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 686,039 12,108 SH SOLE 0 0 12,108
BLACKROCK INC COM 09290D101 942,076 919 SH SOLE 0 0 919
BLOCK INC CL A 852234103 583,541 6,866 SH SOLE 0 0 6,866
BORGWARNER INC COM 099724106 635,768 19,999 SH SOLE 0 0 19,999
BOX INC CL A 10316T104 808,612 25,589 SH SOLE 0 0 25,589
BP PLC SPONSORED ADR 055622104 690,729 23,367 SH SOLE 0 0 23,367
BROADCOM INC COM 11135F101 2,179,064 9,399 SH SOLE 0 0 9,399
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 525,209 9,692 SH SOLE 0 0 9,692
BROOKFIELD CORP CL A LTD VT SH 11271J107 218,827 3,809 SH SOLE 0 0 3,809
BROWN FORMAN CORP CL A 115637100 1,105,146 29,322 SH SOLE 0 0 29,322
BRUKER CORP COM 116794108 851,514 14,526 SH SOLE 0 0 14,526
BUILDERS FIRSTSOURCE INC COM 12008R107 426,074 2,981 SH SOLE 0 0 2,981
BYRNA TECHNOLOGIES INC COM NEW 12448X201 236,242 8,200 SH SOLE 0 0 8,200
CADENCE DESIGN SYSTEM INC COM 127387108 309,474 1,030 SH SOLE 0 0 1,030
CAESARS ENTERTAINMENT INC NE COM 12769G100 365,247 10,929 SH SOLE 0 0 10,929
CANADIAN NAT RES LTD COM 136385101 485,523 15,728 SH SOLE 0 0 15,728
CANADIAN PACIFIC KANSAS CITY COM 13646K108 634,178 8,763 SH SOLE 0 0 8,763
CAPITAL ONE FINL CORP COM 14040H105 881,792 4,945 SH SOLE 0 0 4,945
CARRIER GLOBAL CORPORATION COM 14448C104 488,810 7,161 SH SOLE 0 0 7,161
CATERPILLAR INC COM 149123101 5,324,954 14,679 SH SOLE 0 0 14,679
CENTENE CORP DEL COM 15135B101 690,915 11,405 SH SOLE 0 0 11,405
CHARLES RIV LABS INTL INC COM 159864107 339,110 1,837 SH SOLE 0 0 1,837
CHART INDS INC COM 16115Q308 1,757,636 9,210 SH SOLE 0 0 9,210
CHEVRON CORP NEW COM 166764100 640,193 4,420 SH SOLE 0 0 4,420
CHOICE HOTELS INTL INC COM 169905106 263,373 1,855 SH SOLE 0 0 1,855
CHORD ENERGY CORPORATION COM NEW 674215207 422,783 3,616 SH SOLE 0 0 3,616
CISCO SYS INC COM 17275R102 2,002,677 33,829 SH SOLE 0 0 33,829
CLEARSIDE BIOMEDICAL INC COM 185063104 9,500 10,000 SH SOLE 0 0 10,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 653,407 23,743 SH SOLE 0 0 23,743
CLOUDFLARE INC CL A COM 18915M107 1,068,293 9,921 SH SOLE 0 0 9,921
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 409,624 5,259 SH SOLE 0 0 5,259
CONOCOPHILLIPS COM 20825C104 639,151 6,445 SH SOLE 0 0 6,445
CONSOL ENERGY INC NEW COM 20854L108 455,417 4,269 SH SOLE 0 0 4,269
CORPORACION AMER ARPTS S A COM L1995B107 857,632 45,961 SH SOLE 0 0 45,961
COSTAR GROUP INC COM 22160N109 1,869,788 26,118 SH SOLE 0 0 26,118
COSTCO WHSL CORP NEW COM 22160K105 3,078,667 3,360 SH SOLE 0 0 3,360
CROWDSTRIKE HLDGS INC CL A 22788C105 2,335,584 6,826 SH SOLE 0 0 6,826
CROWN CASTLE INC COM 22822V101 335,812 3,700 SH SOLE 0 0 3,700
CSX CORP COM 126408103 677,541 20,996 SH SOLE 0 0 20,996
CUMMINS INC COM 231021106 212,995 611 SH SOLE 0 0 611
DANAHER CORPORATION COM 235851102 1,216,156 5,298 SH SOLE 0 0 5,298
DANAOS CORPORATION SHS Y1968P121 288,092 3,598 SH SOLE 0 0 3,598
DATADOG INC CL A COM 23804L103 2,584,451 18,087 SH SOLE 0 0 18,087
DEERE & CO COM 244199105 1,148,227 2,710 SH SOLE 0 0 2,710
DEVON ENERGY CORP NEW COM 25179M103 201,453 6,155 SH SOLE 0 0 6,155
DEXCOM INC COM 252131107 259,052 3,331 SH SOLE 0 0 3,331
DIAGEO PLC SPON ADR NEW 25243Q205 394,230 3,101 SH SOLE 0 0 3,101
DIGITAL RLTY TR INC COM 253868103 494,751 2,790 SH SOLE 0 0 2,790
EDWARDS LIFESCIENCES CORP COM 28176E108 753,329 10,176 SH SOLE 0 0 10,176
ELEVANCE HEALTH INC COM 036752103 1,983,944 5,378 SH SOLE 0 0 5,378
ENDAVA PLC ADS 29260V105 1,353,173 43,792 SH SOLE 0 0 43,792
EOG RES INC COM 26875P101 417,017 3,402 SH SOLE 0 0 3,402
EQUIFAX INC COM 294429105 220,700 866 SH SOLE 0 0 866
EXPONENT INC COM 30214U102 474,636 5,327 SH SOLE 0 0 5,327
EXXON MOBIL CORP COM 30231G102 333,467 3,100 SH SOLE 0 0 3,100
FEDEX CORP COM 31428X106 5,955,756 21,170 SH SOLE 0 0 21,170
FIGS INC CL A 30260D103 1,341,181 216,669 SH SOLE 0 0 216,669
FLOOR & DECOR HLDGS INC CL A 339750101 212,261 2,129 SH SOLE 0 0 2,129
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397,870 4,654 SH SOLE 0 0 4,654
FOX FACTORY HLDG CORP COM 35138V102 306,090 10,112 SH SOLE 0 0 10,112
FREEPORT-MCMORAN INC CL B 35671D857 2,075,093 54,493 SH SOLE 0 0 54,493
GITLAB INC CLASS A COM 37637K108 533,409 9,466 SH SOLE 0 0 9,466
GLOBAL PMTS INC COM 37940X102 914,522 8,161 SH SOLE 0 0 8,161
GOLDMAN SACHS GROUP INC COM 38141G104 2,250,397 3,930 SH SOLE 0 0 3,930
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,011,039 13,659 SH SOLE 0 0 13,659
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,408,493 20,520 SH SOLE 0 0 20,520
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 416,588 1,617 SH SOLE 0 0 1,617
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 3,131,271 17,894 SH SOLE 0 0 17,894
GUIDEWIRE SOFTWARE INC COM 40171V100 426,676 2,531 SH SOLE 0 0 2,531
HOME DEPOT INC COM 437076102 666,340 1,713 SH SOLE 0 0 1,713
HORMEL FOODS CORP COM 440452100 1,032,449 32,912 SH SOLE 0 0 32,912
HUBBELL INC COM 443510607 213,215 509 SH SOLE 0 0 509
HYATT HOTELS CORP COM CL A 448579102 663,868 4,229 SH SOLE 0 0 4,229
IBOTTA INC CLASS A COM SHS 451051106 669,348 10,285 SH SOLE 0 0 10,285
ICON PLC SHS G4705A100 385,866 1,840 SH SOLE 0 0 1,840
INTAPP INC COM 45827U109 739,919 11,545 SH SOLE 0 0 11,545
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212,004 1,200 SH SOLE 0 0 1,200
INTUIT COM 461202103 260,828 415 SH SOLE 0 0 415
INTUITIVE SURGICAL INC COM NEW 46120E602 2,391,099 4,581 SH SOLE 0 0 4,581
IQVIA HLDGS INC COM 46266C105 479,877 2,442 SH SOLE 0 0 2,442
IRIDIUM COMMUNICATIONS INC COM 46269C102 753,011 25,948 SH SOLE 0 0 25,948
JACOBS SOLUTIONS INC COM 46982L108 4,567,800 34,185 SH SOLE 0 0 34,185
JOHNSON & JOHNSON COM 478160104 346,365 2,395 SH SOLE 0 0 2,395
JPMORGAN CHASE & CO. COM 46625H100 6,018,755 25,108 SH SOLE 0 0 25,108
KENVUE INC COM 49177J102 255,666 11,975 SH SOLE 0 0 11,975
KEYSIGHT TECHNOLOGIES INC COM 49338L103 301,342 1,876 SH SOLE 0 0 1,876
L3HARRIS TECHNOLOGIES INC COM 502431109 1,747,637 8,311 SH SOLE 0 0 8,311
LAM RESEARCH CORP COM NEW 512807306 2,968,653 41,100 SH SOLE 0 0 41,100
LANDBRIDGE COMPANY LLC CL A 514952100 315,183 4,879 SH SOLE 0 0 4,879
LAS VEGAS SANDS CORP COM 517834107 483,195 9,408 SH SOLE 0 0 9,408
LENNAR CORP CL B 526057302 2,521,026 19,077 SH SOLE 0 0 19,077
LITHIA MTRS INC COM 536797103 357,787 1,001 SH SOLE 0 0 1,001
LOAR HOLDINGS INC COM SHS 53947R105 227,421 3,077 SH SOLE 0 0 3,077
LOUISIANA PAC CORP COM 546347105 272,233 2,629 SH SOLE 0 0 2,629
LULULEMON ATHLETICA INC COM 550021109 935,757 2,447 SH SOLE 0 0 2,447
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 64,452 11,980 SH SOLE 0 0 11,980
LUNA INNOVATIONS INC COM 550351100 23,328 10,800 SH SOLE 0 0 10,800
MARTIN MARIETTA MATLS INC COM 573284106 267,031 517 SH SOLE 0 0 517
MARVELL TECHNOLOGY INC COM 573874104 3,778,274 34,208 SH SOLE 0 0 34,208
MASIMO CORP COM 574795100 493,255 2,984 SH SOLE 0 0 2,984
MCCORMICK & CO INC COM NON VTG 579780206 815,692 10,699 SH SOLE 0 0 10,699
MEDTRONIC PLC SHS G5960L103 734,896 9,200 SH SOLE 0 0 9,200
MERCADOLIBRE INC COM 58733R102 874,026 514 SH SOLE 0 0 514
MERCK & CO INC COM 58933Y105 2,561,908 25,753 SH SOLE 0 0 25,753
META PLATFORMS INC CL A 30303M102 4,266,026 7,286 SH SOLE 0 0 7,286
MGM RESORTS INTERNATIONAL COM 552953101 338,738 9,776 SH SOLE 0 0 9,776
MICROSOFT CORP COM 594918104 2,098,227 4,978 SH SOLE 0 0 4,978
MONOLITHIC PWR SYS INC COM 609839105 555,015 938 SH SOLE 0 0 938
MSCI INC COM 55354G100 572,410 954 SH SOLE 0 0 954
NASDAQ INC COM 631103108 205,335 2,656 SH SOLE 0 0 2,656
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 445,746 11,758 SH SOLE 0 0 11,758
NCINO INC COM 63947X101 934,095 27,817 SH SOLE 0 0 27,817
NEOGEN CORP COM 640491106 1,249,619 102,934 SH SOLE 0 0 102,934
NETFLIX INC COM 64110L106 1,396,698 1,567 SH SOLE 0 0 1,567
NIKE INC CL B 654106103 847,050 11,194 SH SOLE 0 0 11,194
NORFOLK SOUTHN CORP COM 655844108 575,250 2,451 SH SOLE 0 0 2,451
NORTHROP GRUMMAN CORP COM 666807102 228,544 487 SH SOLE 0 0 487
NU HLDGS LTD ORD SHS CL A G6683N103 744,335 71,847 SH SOLE 0 0 71,847
NUTANIX INC CL A 67059N108 204,769 3,347 SH SOLE 0 0 3,347
NVIDIA CORPORATION COM 67066G104 3,029,314 22,558 SH SOLE 0 0 22,558
NVR INC COM 62944T105 294,440 36 SH SOLE 0 0 36
OLD DOMINION FREIGHT LINE IN COM 679580100 2,680,222 15,194 SH SOLE 0 0 15,194
ON HLDG AG NAMEN AKT A H5919C104 290,062 5,296 SH SOLE 0 0 5,296
ON SEMICONDUCTOR CORP COM 682189105 14,384,479 228,144 SH SOLE 0 0 228,144
ORACLE CORP COM 68389X105 2,637,078 15,825 SH SOLE 0 0 15,825
OWENS CORNING NEW COM 690742101 931,991 5,472 SH SOLE 0 0 5,472
PACCAR INC COM 693718108 723,251 6,953 SH SOLE 0 0 6,953
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 95,687 10,300 SH SOLE 0 0 10,300
PARKER-HANNIFIN CORP COM 701094104 755,604 1,188 SH SOLE 0 0 1,188
PRICE T ROWE GROUP INC COM 74144T108 1,608,705 14,225 SH SOLE 0 0 14,225
PROCORE TECHNOLOGIES INC COM 74275K108 335,162 4,473 SH SOLE 0 0 4,473
QUALCOMM INC COM 747525103 401,255 2,612 SH SOLE 0 0 2,612
QUANTA SVCS INC COM 74762E102 4,898,143 15,498 SH SOLE 0 0 15,498
RED ROCK RESORTS INC CL A 75700L108 618,552 13,377 SH SOLE 0 0 13,377
REXFORD INDL RLTY INC COM 76169C100 392,554 10,154 SH SOLE 0 0 10,154
ROPER TECHNOLOGIES INC COM 776696106 308,791 594 SH SOLE 0 0 594
RTX CORPORATION COM 75513E101 3,056,860 26,416 SH SOLE 0 0 26,416
SALESFORCE INC COM 79466L302 1,182,525 3,537 SH SOLE 0 0 3,537
SCHWAB CHARLES CORP COM 808513105 3,531,831 47,721 SH SOLE 0 0 47,721
SENTINELONE INC CL A 81730H109 1,374,158 61,899 SH SOLE 0 0 61,899
SERVICENOW INC COM 81762P102 1,143,869 1,079 SH SOLE 0 0 1,079
SHOPIFY INC CL A 82509L107 2,401,357 22,584 SH SOLE 0 0 22,584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 997,104 7,567 SH SOLE 0 0 7,567
SNOWFLAKE INC CL A 833445109 576,721 3,735 SH SOLE 0 0 3,735
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,659,945 105,654 SH SOLE 0 0 105,654
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,549,855 10,170 SH SOLE 0 0 10,170
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,959,082 20,047 SH SOLE 0 0 20,047
TD SYNNEX CORPORATION COM 87162W100 859,076 7,325 SH SOLE 0 0 7,325
TENABLE HLDGS INC COM 88025T102 553,801 14,063 SH SOLE 0 0 14,063
TESLA INC COM 88160R101 5,554,415 13,754 SH SOLE 0 0 13,754
TEXAS INSTRS INC COM 882508104 304,704 1,625 SH SOLE 0 0 1,625
THE TRADE DESK INC COM CL A 88339J105 1,979,675 16,844 SH SOLE 0 0 16,844
THERMO FISHER SCIENTIFIC INC COM 883556102 895,836 1,722 SH SOLE 0 0 1,722
TRUIST FINL CORP COM 89832Q109 381,562 8,796 SH SOLE 0 0 8,796
UNILEVER PLC SPON ADR NEW 904767704 514,496 9,074 SH SOLE 0 0 9,074
UNION PAC CORP COM 907818108 832,574 3,651 SH SOLE 0 0 3,651
UNITED PARCEL SERVICE INC CL B 911312106 368,464 2,922 SH SOLE 0 0 2,922
UNITEDHEALTH GROUP INC COM 91324P102 462,356 914 SH SOLE 0 0 914
UNITY SOFTWARE INC COM 91332U101 265,730 11,826 SH SOLE 0 0 11,826
VAIL RESORTS INC COM 91879Q109 1,784,149 9,518 SH SOLE 0 0 9,518
VERISK ANALYTICS INC COM 92345Y106 228,331 829 SH SOLE 0 0 829
VERTEX PHARMACEUTICALS INC COM 92532F100 800,970 1,989 SH SOLE 0 0 1,989
VISA INC COM CL A 92826C839 3,117,103 9,863 SH SOLE 0 0 9,863
VORNADO RLTY TR SH BEN INT 929042109 256,570 6,103 SH SOLE 0 0 6,103
VULCAN MATLS CO COM 929160109 349,833 1,360 SH SOLE 0 0 1,360
WARRIOR MET COAL INC COM 93627C101 449,812 8,293 SH SOLE 0 0 8,293
WILLSCOT HLDGS CORP COM CL A 971378104 1,263,540 37,774 SH SOLE 0 0 37,774
WORKDAY INC CL A 98138H101 945,422 3,664 SH SOLE 0 0 3,664
WYNN RESORTS LTD COM 983134107 414,171 4,807 SH SOLE 0 0 4,807
XP INC CL A G98239109 201,533 17,007 SH SOLE 0 0 17,007
XYLEM INC COM 98419M100 469,417 4,046 SH SOLE 0 0 4,046
ZSCALER INC COM 98980G102 1,209,288 6,703 SH SOLE 0 0 6,703