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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 255 26,017 SH   SOLE 1 26,017 0 0
8X8 INC NEW COM 282914100 648 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 9,401 86,530 SH   SOLE 2 86,530 0 0
ABBVIE INC COM 00287Y109 2,947 19,239 SH   SOLE 2 19,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,077 11,083 SH   SOLE 2 11,083 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,635 21,000 SH   SOLE 1 21,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE 2 6 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 333 33,800 SH   SOLE 1 33,800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,045 15,210 SH   SOLE 1 15,210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,180 11,419 SH   SOLE 2 11,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,648 34,622 SH   SOLE 2 34,622 0 0
AFLAC INC COM 001055102 10,257 185,373 SH   SOLE 2 185,373 0 0
AIRBNB INC COM CL A 009066101 5,358 60,153 SH   SOLE 1 60,153 0 0
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE 2 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,944 295,023 SH   SOLE 1 295,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,123 23,242 SH   SOLE 2 23,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,679 200,441 SH   SOLE 1 200,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 2,310 SH   SOLE 2 2,310 0 0
ALLEGHANY CORP MD COM 017175100 1,501 1,802 SH   SOLE 1 1,802 0 0
ALLEGHANY CORP MD COM 017175100 0 0 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 195 89 SH   SOLE   89 0 0
ALPHABET INC CAP STK CL A 02079K305 35,228 16,165 SH   SOLE 1 16,165 0 0
ALPHABET INC CAP STK CL A 02079K305 17,665 8,106 SH   SOLE 2 8,106 0 0
ALTRIA GROUP INC COM 02209S103 8,389 200,836 SH   SOLE 2 200,836 0 0
AMAZON COM INC COM 023135106 2,438 798 SH   SOLE 1 798 0 0
AMAZON COM INC COM 023135106 5,918 55,720 SH   SOLE 2 55,720 0 0
AMBARELLA INC SHS G037AX101 480 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 667 6,346 SH   SOLE 2 6,346 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,979 46,200 SH   SOLE 1 46,200 0 0
AMGEN INC COM 031162100 4,646 19,096 SH   SOLE 2 19,096 0 0
APPLE INC COM 037833100 12,388 90,606 SH   SOLE 2 90,606 0 0
APPLE INC COM 037833100 200 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 3,543 38,937 SH   SOLE 2 38,937 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 51 24,100 SH   SOLE 2 24,100 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 174 17,800 SH   SOLE 1 17,800 0 0
BAIDU INC SPON ADR REP A 056752108 4,349 29,244 SH   SOLE 1 29,244 0 0
BIOGEN INC COM 09062X103 743 3,645 SH   SOLE 2 3,645 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,311 9,000 SH   SOLE 1 9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 696 8,398 SH   SOLE 2 8,398 0 0
BOA ACQUISITION CORP COM CL A 05601A109 399 40,800 SH   SOLE 1 40,800 0 0
BOOKING HOLDINGS INC COM 09857L108 5,172 2,957 SH   SOLE 2 2,957 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,807 19,996 SH   SOLE 2 19,996 0 0
BORGWARNER INC COM 099724106 1,084 32,480 SH   SOLE 2 32,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,777 47,667 SH   SOLE 2 47,667 0 0
BP PLC SPONSORED ADR 055622104 1,614 56,917 SH   SOLE 2 56,917 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 6,078 1,279,533 SH   SOLE 1 1,279,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,585 215,386 SH   SOLE 2 215,386 0 0
BROADCOM INC COM 11135F101 1,311 2,698 SH   SOLE 2 2,698 0 0
BROWN FORMAN CORP CL B 115637209 14,224 202,731 SH   SOLE 1 202,731 0 0
BROWN FORMAN CORP CL B 115637209 0 2 SH   SOLE 2 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,382 22,543 SH   SOLE 2 22,543 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,340 240,968 SH   SOLE 1 240,968 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,538 135,051 SH   SOLE 1 135,051 0 0
CARDINAL HEALTH INC COM 14149Y108 454 8,685 SH   SOLE 2 8,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,419 67,830 SH   SOLE 2 67,830 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 300 30,000 SH   SOLE 1 30,000 0 0
CENTENE CORP DEL COM 15135B101 15,773 186,424 SH   SOLE 2 186,424 0 0
CF INDS HLDGS INC COM 125269100 3,622 42,249 SH   SOLE 2 42,249 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,273 46,113 SH   SOLE 2 46,113 0 0
CIGNA CORP NEW COM 125523100 2,957 11,221 SH   SOLE 2 11,221 0 0
CISCO SYS INC COM 17275R102 7,828 183,589 SH   SOLE 2 183,589 0 0
CITIGROUP INC COM NEW 172967424 4,310 93,721 SH   SOLE 2 93,721 0 0
CITRIX SYS INC COM 177376100 1,753 18,040 SH   SOLE 1 18,040 0 0
CITRIX SYS INC COM 177376100 0 1 SH   SOLE 2 1 0 0
CLOUDFLARE INC CL A COM 18915M107 3,738 85,440 SH   SOLE 1 85,440 0 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH   SOLE 2 2 0 0
COCA COLA CO COM 191216100 4,426 70,350 SH   SOLE 2 70,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,215 153,443 SH   SOLE 1 153,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH   SOLE 2 1 0 0
CONOCOPHILLIPS COM 20825C104 10,345 115,184 SH   SOLE 2 115,184 0 0
COPA HOLDINGS SA CL A P31076105 2,571 40,570 SH   SOLE 1 40,570 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,371 56,000 SH   SOLE 1 56,000 0 0
CORTEVA INC COM 22052L104 2,994 55,300 SH   SOLE 2 55,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,523 44,632 SH   SOLE 1 44,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   SOLE 2 1 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3,315 717,480 SH   SOLE 1 717,480 0 0
DADA NEXUS LTD ADS 23344D108 654 80,593 SH   SOLE 1 80,593 0 0
DANAHER CORPORATION COM 235851102 7,023 27,701 SH   SOLE 2 27,701 0 0
DECKERS OUTDOOR CORP COM 243537107 12,679 49,655 SH   SOLE 1 49,655 0 0
DENALI THERAPEUTICS INC COM 24823R105 247 8,403 SH   SOLE 2 8,403 0 0
DEXCOM INC COM 252131107 748 10,039 SH   SOLE 2 10,039 0 0
DISNEY WALT CO COM 254687106 583 6,180 SH   SOLE 1 6,180 0 0
DISNEY WALT CO COM 254687106 1 13 SH   SOLE 2 13 0 0
DROPBOX INC CL A 26210C104 1,472 56,072 SH   SOLE 1 56,072 0 0
DROPBOX INC CL A 26210C104 0 2 SH   SOLE 2 2 0 0
EAST RES ACQUISITION CO COM CL A 274681105 173 17,335 SH   SOLE 1 17,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,030 42,377 SH   SOLE 2 42,377 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 683 34,792 SH   SOLE 2 34,792 0 0
ELECTRONIC ARTS INC COM 285512109 7,647 62,862 SH   SOLE 2 62,862 0 0
ELEVANCE HEALTH INC COM 036752103 10,872 22,529 SH   SOLE 2 22,529 0 0
EOG RES INC COM 26875P101 9,157 82,913 SH   SOLE 2 82,913 0 0
EPAM SYS INC COM 29414B104 2,790 7,276 SH   SOLE 1 7,276 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 2 0 0 0
EVOLENT HEALTH INC CL A 30050B101 254 8,272 SH   SOLE 2 8,272 0 0
EXACT SCIENCES CORP COM 30063P105 278 7,062 SH   SOLE 2 7,062 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,661 186,235 SH   SOLE 1 186,235 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   SOLE 2 1 0 0
EXXON MOBIL CORP COM 30231G102 13,203 154,166 SH   SOLE 2 154,166 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,055 104,130 SH   SOLE 1 104,130 0 0
FEDEX CORP COM 31428X106 832 3,670 SH   SOLE 1 3,670 0 0
FEDEX CORP COM 31428X106 8,642 38,118 SH   SOLE 2 38,118 0 0
FISERV INC COM 337738108 7,954 89,396 SH   SOLE 2 89,396 0 0
FMC CORP COM NEW 302491303 1,198 11,195 SH   SOLE 2 11,195 0 0
FORTINET INC COM 34959E109 2,097 37,055 SH   SOLE 2 37,055 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,678 957,872 SH   SOLE 1 957,872 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 482 15,416 SH   SOLE 1 15,416 0 0
GILEAD SCIENCES INC COM 375558103 6,378 103,185 SH   SOLE 2 103,185 0 0
GOODRX HLDGS INC COM CL A 38246G108 5,087 859,370 SH   SOLE 1 859,370 0 0
GOPRO INC CL A 38268T103 588 51,399 SH   SOLE 1 51,399 0 0
GSK PLC SPONSORED ADR 37733W105 5,969 137,114 SH   SOLE 2 137,114 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,545 64,493 SH   SOLE 1 64,493 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,663 150,824 SH   SOLE 2 150,824 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 227 23,054 SH   SOLE 1 23,054 0 0
HENRY JACK & ASSOC INC COM 426281101 2,636 14,642 SH   SOLE 2 14,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,995 170,447 SH   SOLE 1 170,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH   SOLE 2 2 0 0
HOME DEPOT INC COM 437076102 2,791 10,176 SH   SOLE 2 10,176 0 0
HONEYWELL INTL INC COM 438516106 5,620 32,335 SH   SOLE 2 32,335 0 0
HUMANA INC COM 444859102 2,224 4,751 SH   SOLE 2 4,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,743 643,678 SH   SOLE 2 643,678 0 0
ICICI BANK LIMITED ADR 45104G104 4,255 239,871 SH   SOLE 1 239,871 0 0
ICICI BANK LIMITED ADR 45104G104 9,056 470,630 SH   SOLE 2 470,630 0 0
ICON PLC SHS G4705A100 2,319 10,703 SH   SOLE 2 10,703 0 0
IDEXX LABS INC COM 45168D104 2,082 5,936 SH   SOLE 2 5,936 0 0
ILLUMINA INC COM 452327109 240 1,300 SH   SOLE 2 1,300 0 0
IMMUNITYBIO INC COM 45256X103 202 54,178 SH   SOLE 2 54,178 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,033 519,336 SH   SOLE 2 519,336 0 0
INSU ACQUISITION CORP III COM CL A 457817104 108 10,964 SH   SOLE 1 10,964 0 0
INTUIT COM 461202103 2,245 5,825 SH   SOLE 2 5,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,730 122,082 SH   SOLE 1 122,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,776 13,833 SH   SOLE 2 13,833 0 0
INVITAE CORP COM 46185L103 54 22,126 SH   SOLE 2 22,126 0 0
IQVIA HLDGS INC COM 46266C105 2,931 13,505 SH   SOLE 2 13,505 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,923 17,801 SH   SOLE 2 17,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,467 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,650 SH   SOLE 2 1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58 342 SH   SOLE   342 0 0
ISHARES TR U.S. FINLS ETF 464287788 44 626 SH   SOLE   626 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,913 20,700 SH   SOLE 2 20,700 0 0
JD.COM INC SPON ADR CL A 47215P106 4,913 76,505 SH   SOLE 1 76,505 0 0
JOHNSON & JOHNSON COM 478160104 18,749 105,621 SH   SOLE 2 105,621 0 0
JPMORGAN CHASE & CO COM 46625H100 8,931 79,307 SH   SOLE 2 79,307 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,526 363,585 SH   SOLE 1 363,585 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,840 71,379 SH   SOLE 1 71,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE 2 1 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 319 32,700 SH   SOLE 1 32,700 0 0
KLA CORP COM NEW 482480100 4,216 13,213 SH   SOLE 2 13,213 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1,809 SH   SOLE 2 1,809 0 0
LAM RESEARCH CORP COM 512807108 2,015 4,728 SH   SOLE 2 4,728 0 0
LAUDER ESTEE COS INC CL A 518439104 22,307 87,590 SH   SOLE 1 87,590 0 0
LAUDER ESTEE COS INC CL A 518439104 2,686 10,548 SH   SOLE 2 10,548 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 309 31,200 SH   SOLE 1 31,200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,564 340,940 SH   SOLE 1 340,940 0 0
LILLY ELI & CO COM 532457108 1,967 6,067 SH   SOLE 2 6,067 0 0
LULULEMON ATHLETICA INC COM 550021109 9,517 34,911 SH   SOLE 1 34,911 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE 2 1 0 0
MANDIANT INC COM 562662106 1,095 50,192 SH   SOLE 1 50,192 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 725 7,600 SH   SOLE 1 7,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,193 41,982 SH   SOLE 2 41,982 0 0
MARKEL CORP COM 570535104 11,151 8,622 SH   SOLE 2 8,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,047 125,340 SH   SOLE 1 125,340 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   SOLE 2 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,800 385,946 SH   SOLE 1 385,946 0 0
MARVELL TECHNOLOGY INC COM 573874104 0 6 SH   SOLE 2 6 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 302 30,894 SH   SOLE 1 30,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,009 22,218 SH   SOLE 2 22,218 0 0
MATCH GROUP INC NEW COM 57667L107 1,087 15,595 SH   SOLE 2 15,595 0 0
MCDONALDS CORP COM 580135101 1,289 5,220 SH   SOLE 1 5,220 0 0
MCDONALDS CORP COM 580135101 1 5 SH   SOLE 2 5 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 315 32,000 SH   SOLE 1 32,000 0 0
MEDTRONIC PLC SHS G5960L103 3,118 34,743 SH   SOLE 2 34,743 0 0
MERCADOLIBRE INC COM 58733R102 2,091 3,283 SH   SOLE 1 3,283 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 13,034 142,961 SH   SOLE 2 142,961 0 0
MERITOR INC COM 59001K100 2,481 68,300 SH   SOLE 1 68,300 0 0
META PLATFORMS INC CL A 30303M102 25,710 146,129 SH   SOLE 1 146,129 0 0
META PLATFORMS INC CL A 30303M102 11,225 69,614 SH   SOLE 2 69,614 0 0
MICRON TECHNOLOGY INC COM 595112103 3,383 39,092 SH   SOLE 1 39,092 0 0
MICRON TECHNOLOGY INC COM 595112103 0 8 SH   SOLE 2 8 0 0
MICROSOFT CORP COM 594918104 55,845 217,441 SH   SOLE 1 217,441 0 0
MICROSOFT CORP COM 594918104 26,167 101,884 SH   SOLE 2 101,884 0 0
MODERNA INC COM 60770K107 612 4,283 SH   SOLE 2 4,283 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,298 115,545 SH   SOLE 2 115,545 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 353 35,311 SH   SOLE 1 35,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,317 6,763 SH   SOLE 1 6,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 0 SH   SOLE 2 0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 181 18,384 SH   SOLE 1 18,384 0 0
MOSAIC CO NEW COM 61945C103 12,305 260,536 SH   SOLE 2 260,536 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 9,209 932,070 SH   SOLE 1 932,070 0 0
NATUS MED INC DEL COM 639050103 1,163 35,500 SH   SOLE 1 35,500 0 0
NEOGENOMICS INC COM NEW 64049M209 87 10,689 SH   SOLE 2 10,689 0 0
NETEASE INC SPONSORED ADS 64110W102 2,614 28,002 SH   SOLE 1 28,002 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,225 12,568 SH   SOLE 2 12,568 0 0
NEWMONT CORP COM 651639106 5,672 95,064 SH   SOLE 2 95,064 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 495 21,300 SH   SOLE 1 21,300 0 0
NIKE INC CL B 654106103 19,636 192,130 SH   SOLE 1 192,130 0 0
NIKE INC CL B 654106103 3,107 30,401 SH   SOLE 2 30,401 0 0
NIO INC SPON ADS 62914V106 1,475 67,928 SH   SOLE 1 67,928 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 332 33,700 SH   SOLE 1 33,700 0 0
NORTONLIFELOCK INC COM 668771108 16,719 761,360 SH   SOLE 1 761,360 0 0
NORTONLIFELOCK INC COM 668771108 0 4 SH   SOLE 2 4 0 0
NVIDIA CORPORATION COM 67066G104 4,389 28,952 SH   SOLE 1 28,952 0 0
NVIDIA CORPORATION COM 67066G104 6,436 42,456 SH   SOLE 2 42,456 0 0
OKTA INC CL A 679295105 6,337 70,096 SH   SOLE 1 70,096 0 0
OKTA INC CL A 679295105 0 1 SH   SOLE 2 1 0 0
OMNICELL COM COM 68213N109 24,185 211,918 SH   SOLE 1 211,918 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,423 28,283 SH   SOLE 2 28,283 0 0
ORACLE CORP COM 68389X105 16,811 240,600 SH   SOLE 2 240,600 0 0
OVERSTOCK COM INC DEL COM 690370101 367 5,642 SH   SOLE 1 5,642 0 0
PALO ALTO NETWORKS INC COM 697435105 1,132 2,292 SH   SOLE 2 2,292 0 0
PAYPAL HLDGS INC COM 70450Y103 2,596 10,857 SH   SOLE 1 10,857 0 0
PAYPAL HLDGS INC COM 70450Y103 2,202 31,535 SH   SOLE 2 31,535 0 0
PEGASYSTEMS INC COM 705573103 6,931 127,816 SH   SOLE 1 127,816 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,944 31,453 SH   SOLE 1 31,453 0 0
PLANTRONICS INC NEW COM 727493108 456 11,500 SH   SOLE 1 11,500 0 0
PPL CORP COM 69351T106 6,314 232,734 SH   SOLE 2 232,734 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 326 33,300 SH   SOLE 1 33,300 0 0
PTC INC COM 69370C100 39,848 374,721 SH   SOLE 1 374,721 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PURE STORAGE INC CL A 74624M102 19,971 776,798 SH   SOLE 1 776,798 0 0
QORVO INC COM 74736K101 859 9,111 SH   SOLE 2 9,111 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 764 25,146 SH   SOLE 2 25,146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,078 5,207 SH   SOLE 2 5,207 0 0
REGENXBIO INC COM 75901B107 640 25,894 SH   SOLE 2 25,894 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,425 396,018 SH   SOLE 2 396,018 0 0
ROBLOX CORP CL A 771049103 3,793 115,420 SH   SOLE 1 115,420 0 0
ROBLOX CORP CL A 771049103 0 3 SH   SOLE 2 3 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,149 10,781 SH   SOLE 2 10,781 0 0
ROKU INC COM CL A 77543R102 5,645 15,683 SH   SOLE 1 15,683 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,506 6,349 SH   SOLE 2 6,349 0 0
S&P GLOBAL INC COM 78409V104 2,130 6,320 SH   SOLE 2 6,320 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,174 21,726 SH   SOLE 1 21,726 0 0
SALESFORCE INC COM 79466L302 1,073 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE INC COM 79466L302 2,689 16,296 SH   SOLE 2 16,296 0 0
SAREPTA THERAPEUTICS INC COM 803607100 539 7,186 SH   SOLE 2 7,186 0 0
SCHWAB CHARLES CORP COM 808513105 9,862 156,094 SH   SOLE 2 156,094 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35,750 500,419 SH   SOLE 1 500,419 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH   SOLE 2 1 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 306 31,104 SH   SOLE 1 31,104 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24,654 596,800 SH   SOLE 1 596,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   SOLE 2 1 0 0
SERVICENOW INC COM 81762P102 19,798 41,518 SH   SOLE 1 41,518 0 0
SERVICENOW INC COM 81762P102 1,908 4,011 SH   SOLE 2 4,011 0 0
SHOPIFY INC CL A 82509L107 3,669 117,460 SH   SOLE 1 117,460 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 940 17,100 SH   SOLE 1 17,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,899 20,002 SH   SOLE 2 20,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,208 54,105 SH   SOLE 2 54,105 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,055 24,596 SH   SOLE 1 24,596 0 0
SONOS INC COM 83570H108 4,314 239,115 SH   SOLE 1 239,115 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 456 5,579 SH   SOLE 1 5,579 0 0
SOUTH JERSEY INDS INC COM 838518108 1,161 34,000 SH   SOLE 1 34,000 0 0
STARBUCKS CORP COM 855244109 1,076 14,080 SH   SOLE 1 14,080 0 0
STARBUCKS CORP COM 855244109 1 8 SH   SOLE 2 8 0 0
STRYKER CORPORATION COM 863667101 1,603 8,057 SH   SOLE 2 8,057 0 0
SWITCH INC CL A 87105L104 1,621 48,400 SH   SOLE 1 48,400 0 0
SYNOPSYS INC COM 871607107 2,574 8,475 SH   SOLE 2 8,475 0 0
SYSCO CORP COM 871829107 2,671 31,532 SH   SOLE 2 31,532 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 231 23,230 SH   SOLE 1 23,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,801 83,197 SH   SOLE 1 83,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,133 99,492 SH   SOLE 2 99,492 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 330 33,800 SH   SOLE 1 33,800 0 0
TE CONNECTIVITY LTD SHS H84989104 7,398 65,384 SH   SOLE 2 65,384 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 225 23,000 SH   SOLE 1 23,000 0 0
TEGNA INC COM 87901J105 1,321 63,000 SH   SOLE 1 63,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 870 21,400 SH   SOLE 1 21,400 0 0
TEXAS INSTRS INC COM 882508104 2,700 17,570 SH   SOLE 2 17,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,447 15,548 SH   SOLE 1 15,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,189 24,276 SH   SOLE 2 24,276 0 0
TJX COS INC NEW COM 872540109 16,792 300,654 SH   SOLE 1 300,654 0 0
TJX COS INC NEW COM 872540109 0 9 SH   SOLE 2 9 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 338 34,500 SH   SOLE 1 34,500 0 0
TOLL BROTHERS INC COM 889478103 4,763 106,790 SH   SOLE 2 106,790 0 0
TRIMBLE INC COM 896239100 7,994 137,286 SH   SOLE 1 137,286 0 0
TRIMBLE INC COM 896239100 0 2 SH   SOLE 2 2 0 0
TYSON FOODS INC CL A 902494103 2,705 31,437 SH   SOLE 2 31,437 0 0
UMPQUA HLDGS CORP COM 904214103 1,568 93,500 SH   SOLE 1 93,500 0 0
UNION PAC CORP COM 907818108 2,456 11,515 SH   SOLE 2 11,515 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,913 282,624 SH   SOLE 2 282,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 774 4,240 SH   SOLE 1 4,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE 2 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,879 42,597 SH   SOLE 2 42,597 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 303 3,010 SH   SOLE 2 3,010 0 0
US BANCORP DEL COM NEW 902973304 6,017 130,745 SH   SOLE 2 130,745 0 0
VAIL RESORTS INC COM 91879Q109 6,744 30,927 SH   SOLE 1 30,927 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,182 87,010 SH   SOLE 2 87,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,547 61,150 SH   SOLE 2 61,150 0 0
VEEVA SYS INC CL A COM 922475108 421 1,687 SH   SOLE 1 1,687 0 0
VEEVA SYS INC CL A COM 922475108 2,507 12,659 SH   SOLE 2 12,659 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 476 48,600 SH   SOLE 1 48,600 0 0
VERISK ANALYTICS INC COM 92345Y106 3,547 20,491 SH   SOLE 2 20,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,736 6,160 SH   SOLE 2 6,160 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,605 162,268 SH   SOLE 1 162,268 0 0
VISA INC COM CL A 92826C839 3,028 14,289 SH   SOLE 1 14,289 0 0
VISA INC COM CL A 92826C839 9,973 50,654 SH   SOLE 2 50,654 0 0
VMWARE INC CL A COM 928563402 7,768 68,151 SH   SOLE 2 68,151 0 0
WALMART INC COM 931142103 6,006 49,399 SH   SOLE 2 49,399 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,434 479,404 SH   SOLE 2 479,404 0 0
WASTE MGMT INC DEL COM 94106L109 1,492 9,756 SH   SOLE 2 9,756 0 0
WHIRLPOOL CORP COM 963320106 2,978 19,226 SH   SOLE 2 19,226 0 0
WIX COM LTD SHS M98068105 940 3,520 SH   SOLE 1 3,520 0 0
WIX COM LTD SHS M98068105 0 0 SH   SOLE 2 0 0 0
XPENG INC ADS 98422D105 3,042 95,850 SH   SOLE 1 95,850 0 0
YUM CHINA HLDGS INC COM 98850P109 1,595 32,880 SH   SOLE 2 32,880 0 0
ZENDESK INC COM 98936J101 430 5,800 SH   SOLE 1 5,800 0 0
ZENDESK INC COM 98936J101 0 1 SH   SOLE 2 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 3,044 SH   SOLE 2 3,044 0 0
ZUORA INC COM CL A 98983V106 277 19,272 SH   SOLE 1 19,272 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 135 13,710 SH   SOLE 1 13,710 0 0