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
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
APPLE INC COM 037833100 11,526 81,457 SH   SOLE   0 0 81,457
MICROSOFT CORP COM 594918104 10,840 38,452 SH   SOLE   0 0 38,452
ALPHABET INC CAP STK CL A 02079K305 10,183 3,809 SH   SOLE   0 0 3,809
AMAZON COM INC COM 023135106 9,944 3,027 SH   SOLE   0 0 3,027
NVIDIA CORPORATION COM 67066G104 7,223 34,865 SH   SOLE   0 0 34,865
CLOUDFLARE INC CL A COM 18915M107 7,166 63,615 SH   SOLE   0 0 63,615
HUBSPOT INC COM 443573100 6,542 9,676 SH   SOLE   0 0 9,676
THERMO FISHER SCIENTIFIC INC COM 883556102 6,347 11,110 SH   SOLE   0 0 11,110
DANAHER CORPORATION COM 235851102 6,202 20,373 SH   SOLE   0 0 20,373
BROADCOM INC COM 11135F101 6,170 12,724 SH   SOLE   0 0 12,724
MICRON TECHNOLOGY INC COM 595112103 6,130 86,361 SH   SOLE   0 0 86,361
BATH & BODY WORKS INC COM 070830104 5,982 94,915 SH   SOLE   0 0 94,915
SALESFORCE COM INC COM 79466L302 5,794 21,362 SH   SOLE   0 0 21,362
SVB FINANCIAL GROUP COM 78486Q101 5,725 8,850 SH   SOLE   0 0 8,850
ABBOTT LABS COM 002824100 5,578 47,221 SH   SOLE   0 0 47,221
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,540 28,720 SH   SOLE   0 0 28,720
PAYPAL HLDGS INC COM 70450Y103 5,428 20,861 SH   SOLE   0 0 20,861
LILLY ELI & CO COM 532457108 5,124 22,176 SH   SOLE   0 0 22,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,114 18,735 SH   SOLE   0 0 18,735
JPMORGAN CHASE & CO COM 46625H100 5,064 30,934 SH   SOLE   0 0 30,934
HONEYWELL INTL INC COM 438516106 4,979 23,453 SH   SOLE   0 0 23,453
LAM RESEARCH CORP COM 512807108 4,634 8,142 SH   SOLE   0 0 8,142
VISA INC COM CL A 92826C839 4,395 19,732 SH   SOLE   0 0 19,732
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,297 77,759 SH   SOLE   0 0 77,759
T-MOBILE US INC COM 872590104 4,285 33,539 SH   SOLE   0 0 33,539
LULULEMON ATHLETICA INC COM 550021109 3,924 9,697 SH   SOLE   0 0 9,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,485 65,132 SH   SOLE   0 0 65,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,358 5,832 SH   SOLE   0 0 5,832
OKTA INC CL A 679295105 3,289 13,857 SH   SOLE   0 0 13,857
VARONIS SYS INC COM 922280102 3,214 52,813 SH   SOLE   0 0 52,813
CADENCE DESIGN SYSTEM INC COM 127387108 3,194 21,091 SH   SOLE   0 0 21,091
NICE LTD SPONSORED ADR 653656108 3,093 10,889 SH   SOLE   0 0 10,889
ULTA BEAUTY INC COM 90384S303 2,918 8,085 SH   SOLE   0 0 8,085
DOCUSIGN INC COM 256163106 2,901 11,271 SH   SOLE   0 0 11,271
COMCAST CORP NEW CL A 20030N101 2,897 51,803 SH   SOLE   0 0 51,803
AMERICAN EXPRESS CO COM 025816109 2,674 15,959 SH   SOLE   0 0 15,959
FACEBOOK INC CL A 30303M102 2,665 7,851 SH   SOLE   0 0 7,851
BRISTOL-MYERS SQUIBB CO COM 110122108 2,610 44,115 SH   SOLE   0 0 44,115
DISNEY WALT CO COM 254687106 2,599 15,364 SH   SOLE   0 0 15,364
CROWN CASTLE INTL CORP NEW COM 22822V101 2,525 14,570 SH   SOLE   0 0 14,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,341 5,454 SH   SOLE   0 0 5,454
DEXCOM INC COM 252131107 2,293 4,193 SH   SOLE   0 0 4,193
MASTERCARD INCORPORATED CL A 57636Q104 2,246 6,460 SH   SOLE   0 0 6,460
ABBVIE INC COM 00287Y109 2,187 20,275 SH   SOLE   0 0 20,275
NIKE INC CL B 654106103 2,175 14,975 SH   SOLE   0 0 14,975
KLA CORP COM NEW 482480100 2,166 6,474 SH   SOLE   0 0 6,474
MONGODB INC CL A 60937P106 2,158 4,576 SH   SOLE   0 0 4,576
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,106 15,746 SH   SOLE   0 0 15,746
TARGET CORP COM 87612E106 1,941 8,483 SH   SOLE   0 0 8,483
DOLLAR GEN CORP NEW COM 256677105 1,868 8,807 SH   SOLE   0 0 8,807
BURLINGTON STORES INC COM 122017106 1,805 6,366 SH   SOLE   0 0 6,366
OLIN CORP COM PAR $1 680665205 1,794 37,189 SH   SOLE   0 0 37,189
HOME DEPOT INC COM 437076102 1,752 5,338 SH   SOLE   0 0 5,338
INSULET CORP COM 45784P101 1,751 6,161 SH   SOLE   0 0 6,161
SIGNATURE BK NEW YORK N Y COM 82669G104 1,735 6,371 SH   SOLE   0 0 6,371
TRONOX HOLDINGS PLC SHS G9087Q102 1,703 69,103 SH   SOLE   0 0 69,103
MOSAIC CO NEW COM 61945C103 1,690 47,312 SH   SOLE   0 0 47,312
FIDELITY NATL INFORMATION SV COM 31620M106 1,641 13,485 SH   SOLE   0 0 13,485
TRANE TECHNOLOGIES PLC SHS G8994E103 1,623 9,399 SH   SOLE   0 0 9,399
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,566 2,153 SH   SOLE   0 0 2,153
PINNACLE FINL PARTNERS INC COM 72346Q104 1,536 16,326 SH   SOLE   0 0 16,326
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,528 59,240 SH   SOLE   0 0 59,240
ZSCALER INC COM 98980G102 1,513 5,769 SH   SOLE   0 0 5,769
HUNTINGTON BANCSHARES INC COM 446150104 1,413 91,379 SH   SOLE   0 0 91,379
ALPHABET INC CAP STK CL C 02079K107 1,413 530 SH   SOLE   0 0 530
PEPSICO INC COM 713448108 1,362 9,054 SH   SOLE   0 0 9,054
FIVE9 INC COM 338307101 1,317 8,242 SH   SOLE   0 0 8,242
RINGCENTRAL INC CL A 76680R206 1,241 5,706 SH   SOLE   0 0 5,706
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,227 4,691 SH   SOLE   0 0 4,691
CANADIAN NAT RES LTD COM 136385101 1,221 33,429 SH   SOLE   0 0 33,429
CISCO SYS INC COM 17275R102 1,129 20,747 SH   SOLE   0 0 20,747
BK OF AMERICA CORP COM 060505104 950 22,379 SH   SOLE   0 0 22,379
ARISTA NETWORKS INC COM 040413106 929 2,704 SH   SOLE   0 0 2,704
CATERPILLAR INC COM 149123101 920 4,794 SH   SOLE   0 0 4,794
CALAVO GROWERS INC COM 128246105 918 24,000 SH   SOLE   0 0 24,000
VERIZON COMMUNICATIONS INC COM 92343V104 907 16,796 SH   SOLE   0 0 16,796
TRIMAS CORP COM NEW 896215209 903 27,895 SH   SOLE   0 0 27,895
CF INDS HLDGS INC COM 125269100 900 16,122 SH   SOLE   0 0 16,122
INTUITIVE SURGICAL INC COM NEW 46120E602 898 903 SH   SOLE   0 0 903
ALTAIR ENGR INC COM CL A 021369103 800 11,598 SH   SOLE   0 0 11,598
US BANCORP DEL COM NEW 902973304 790 13,293 SH   SOLE   0 0 13,293
NUTRIEN LTD COM 67077M108 788 12,134 SH   SOLE   0 0 12,134
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691 1,341 SH   SOLE   0 0 1,341
EXXON MOBIL CORP COM 30231G102 687 11,684 SH   SOLE   0 0 11,684
S&P GLOBAL INC COM 78409V104 686 1,615 SH   SOLE   0 0 1,615
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 7,272 SH   SOLE   0 0 7,272
METLIFE INC COM 59156R108 671 10,873 SH   SOLE   0 0 10,873
PPG INDS INC COM 693506107 668 4,668 SH   SOLE   0 0 4,668
CYBERARK SOFTWARE LTD SHS M2682V108 666 4,220 SH   SOLE   0 0 4,220
ROKU INC COM CL A 77543R102 665 2,122 SH   SOLE   0 0 2,122
MGM GROWTH PPTYS LLC CL A COM 55303A105 653 17,047 SH   SOLE   0 0 17,047
AVALARA INC COM 05338G106 642 3,672 SH   SOLE   0 0 3,672
QUALCOMM INC COM 747525103 621 4,813 SH   SOLE   0 0 4,813
DOW INC COM 260557103 612 10,626 SH   SOLE   0 0 10,626
MATCH GROUP INC NEW COM 57667L107 610 3,886 SH   SOLE   0 0 3,886
TRUIST FINL CORP COM 89832Q109 607 10,351 SH   SOLE   0 0 10,351
CITIZENS FINL GROUP INC COM 174610105 604 12,867 SH   SOLE   0 0 12,867
LINDE PLC SHS G5494J103 601 2,048 SH   SOLE   0 0 2,048
WALMART INC COM 931142103 597 4,283 SH   SOLE   0 0 4,283
ISHARES TR RUSSELL 2000 ETF 464287655 595 2,720 SH   SOLE   0 0 2,720
REGIONS FINANCIAL CORP NEW COM 7591EP100 589 27,621 SH   SOLE   0 0 27,621
MEDTRONIC PLC SHS G5960L103 579 4,622 SH   SOLE   0 0 4,622
AVANTOR INC COM 05352A100 577 14,116 SH   SOLE   0 0 14,116
QORVO INC COM 74736K101 569 3,404 SH   SOLE   0 0 3,404
MARATHON PETE CORP COM 56585A102 541 8,750 SH   SOLE   0 0 8,750
MARVELL TECHNOLOGY INC COM 573874104 540 8,953 SH   SOLE   0 0 8,953
METROPOLITAN BK HLDG CORP COM 591774104 537 6,374 SH   SOLE   0 0 6,374
CVS HEALTH CORP COM 126650100 533 6,278 SH   SOLE   0 0 6,278
FORTIVE CORP COM 34959J108 531 7,527 SH   SOLE   0 0 7,527
BOSTON SCIENTIFIC CORP COM 101137107 522 12,041 SH   SOLE   0 0 12,041
COCA COLA CO COM 191216100 522 9,955 SH   SOLE   0 0 9,955
CATALENT INC COM 148806102 522 3,920 SH   SOLE   0 0 3,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 6,028 SH   SOLE   0 0 6,028
BAUSCH HEALTH COS INC COM 071734107 516 18,521 SH   SOLE   0 0 18,521
SYNOPSYS INC COM 871607107 516 1,723 SH   SOLE   0 0 1,723
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 3,435 SH   SOLE   0 0 3,435
STATE STR CORP COM 857477103 503 5,936 SH   SOLE   0 0 5,936
MORGAN STANLEY COM NEW 617446448 501 5,151 SH   SOLE   0 0 5,151
EASTMAN CHEM CO COM 277432100 497 4,935 SH   SOLE   0 0 4,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 1,485 SH   SOLE   0 0 1,485
JOHNSON & JOHNSON COM 478160104 472 2,925 SH   SOLE   0 0 2,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104 466 4,055 SH   SOLE   0 0 4,055
DOVER CORP COM 260003108 452 2,906 SH   SOLE   0 0 2,906
OTIS WORLDWIDE CORP COM 68902V107 449 5,452 SH   SOLE   0 0 5,452
PACCAR INC COM 693718108 448 5,673 SH   SOLE   0 0 5,673
EMERSON ELEC CO COM 291011104 443 4,703 SH   SOLE   0 0 4,703
SEALED AIR CORP NEW COM 81211K100 439 8,013 SH   SOLE   0 0 8,013
TENABLE HLDGS INC COM 88025T102 436 9,444 SH   SOLE   0 0 9,444
BERRY GLOBAL GROUP INC COM 08579W103 431 7,073 SH   SOLE   0 0 7,073
ANALOG DEVICES INC COM 032654105 430 2,567 SH   SOLE   0 0 2,567
BHP GROUP LTD SPONSORED ADS 088606108 424 7,917 SH   SOLE   0 0 7,917
BLACKROCK INC COM 09247X101 411 490 SH   SOLE   0 0 490
PENTAIR PLC SHS G7S00T104 401 5,521 SH   SOLE   0 0 5,521
TJX COS INC NEW COM 872540109 390 5,913 SH   SOLE   0 0 5,913
EATON CORP PLC SHS G29183103 368 2,464 SH   SOLE   0 0 2,464
JONES LANG LASALLE INC COM 48020Q107 359 1,449 SH   SOLE   0 0 1,449
SIMON PPTY GROUP INC NEW COM 828806109 355 2,728 SH   SOLE   0 0 2,728
BANK NEW YORK MELLON CORP COM 064058100 354 6,827 SH   SOLE   0 0 6,827
INTUIT COM 461202103 350 649 SH   SOLE   0 0 649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2,682 SH   SOLE   0 0 2,682
VICI PPTYS INC COM 925652109 340 11,958 SH   SOLE   0 0 11,958
INVESCO QQQ TR UNIT SER 1 46090E103 328 915 SH   SOLE   0 0 915
CORNING INC COM 219350105 327 8,974 SH   SOLE   0 0 8,974
TAPESTRY INC COM 876030107 324 8,756 SH   SOLE   0 0 8,756
IAC INTERACTIVECORP NEW COM NEW 44891N208 319 2,451 SH   SOLE   0 0 2,451
SYSCO CORP COM 871829107 315 4,014 SH   SOLE   0 0 4,014
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 1,327 SH   SOLE   0 0 1,327
STAG INDL INC COM 85254J102 308 7,835 SH   SOLE   0 0 7,835
NEWMONT CORP COM 651639106 290 5,344 SH   SOLE   0 0 5,344
COMPASS MINERALS INTL INC COM 20451N101 290 4,496 SH   SOLE   0 0 4,496
THE TRADE DESK INC COM CL A 88339J105 288 4,100 SH   SOLE   0 0 4,100
ENPHASE ENERGY INC COM 29355A107 288 1,922 SH   SOLE   0 0 1,922
MERCK & CO INC COM 58933Y105 286 3,810 SH   SOLE   0 0 3,810
CROWDSTRIKE HLDGS INC CL A 22788C105 275 1,119 SH   SOLE   0 0 1,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 19,195 SH   SOLE   0 0 19,195
ILLINOIS TOOL WKS INC COM 452308109 272 1,314 SH   SOLE   0 0 1,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 686 SH   SOLE   0 0 686
ISHARES TR SELECT DIVID ETF 464287168 255 2,221 SH   SOLE   0 0 2,221
KRAFT HEINZ CO COM 500754106 253 6,878 SH   SOLE   0 0 6,878
MICROCHIP TECHNOLOGY INC. COM 595017104 244 1,590 SH   SOLE   0 0 1,590
ISHARES TR U.S. MED DVC ETF 464288810 241 3,846 SH   SOLE   0 0 3,846
ATLASSIAN CORP PLC CL A G06242104 237 606 SH   SOLE   0 0 606
MCKESSON CORP COM 58155Q103 236 1,183 SH   SOLE   0 0 1,183
ALASKA AIR GROUP INC COM 011659109 235 4,003 SH   SOLE   0 0 4,003
3M CO COM 88579Y101 235 1,337 SH   SOLE   0 0 1,337
PROCTER AND GAMBLE CO COM 742718109 232 1,660 SH   SOLE   0 0 1,660
GENUINE PARTS CO COM 372460105 231 1,905 SH   SOLE   0 0 1,905
ADVANCED MICRO DEVICES INC COM 007903107 226 2,197 SH   SOLE   0 0 2,197
FEDEX CORP COM 31428X106 205 935 SH   SOLE   0 0 935
INTEL CORP COM 458140100 201 3,773 SH   SOLE   0 0 3,773
SIERRA ONCOLOGY INC COM NEW 82640U404 201 9,152 SH   SOLE   0 0 9,152
TRICIDA INC COM 89610F101 83 17,978 SH   SOLE   0 0 17,978
VYANT BIO INC COM 92942V109 71 30,389 SH   SOLE   0 0 30,389