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
890 5TH AVE PARTNERS INC COM CL A 28250A105 322 32,700 SH   SOLE 2 32,700 0 0
8X8 INC NEW COM 282914100 648 20,567 SH   SOLE 1 20,567 0 0
ABBOTT LABS COM 002824100 7,220 62,277 SH   SOLE 2 62,277 0 0
ABBVIE INC COM 00287Y109 2,513 22,308 SH   SOLE 2 22,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,393 21,688 SH   SOLE 2 21,688 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 579 14,175 SH   SOLE 2 14,175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,138 33,663 SH   SOLE 1 33,663 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,226 19,169 SH   SOLE 2 19,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 9 SH   SOLE 2 9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,409 15,000 SH Call SOLE 2 15,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 676 14,000 SH   SOLE 2 14,000 0 0
AFLAC INC COM 001055102 9,317 173,632 SH   SOLE 2 173,632 0 0
AIRBNB INC COM CL A 009066101 10,264 67,025 SH   SOLE 1 67,025 0 0
AIRBNB INC COM CL A 009066101 0 0 SH   SOLE 2 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,479 107,021 SH   SOLE 1 107,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,937 25,190 SH   SOLE 2 25,190 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,001 601,000 SH   SOLE 2 601,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   SOLE 2 2 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,837 10,000 SH Put SOLE 2 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,324 146,425 SH   SOLE 1 146,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,758 25,391 SH   SOLE 2 25,391 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 321 32,387 SH   SOLE 2 32,387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,340 60,850 SH   SOLE 1 60,850 0 0
ALPHABET INC CAP STK CL C 02079K107 5 2 SH   SOLE 2 2 0 0
ALPHABET INC CAP STK CL A 02079K305 53,993 22,112 SH   SOLE 1 22,112 0 0
ALPHABET INC CAP STK CL A 02079K305 24,785 10,150 SH   SOLE 2 10,150 0 0
ALTRIA GROUP INC COM 02209S103 8,876 186,166 SH   SOLE 2 186,166 0 0
AMAZON COM INC COM 023135106 18,202 5,291 SH   SOLE 1 5,291 0 0
AMAZON COM INC COM 023135106 17,748 5,159 SH   SOLE 2 5,159 0 0
AMBARELLA INC SHS G037AX101 480 4,905 SH   SOLE 1 4,905 0 0
AMEDISYS INC COM 023436108 1,926 7,864 SH   SOLE 2 7,864 0 0
AMGEN INC COM 031162100 2,558 10,495 SH   SOLE 2 10,495 0 0
ANTHEM INC COM 036752103 8,009 20,978 SH   SOLE 2 20,978 0 0
APPLE INC COM 037833100 16,381 119,607 SH   SOLE 2 119,607 0 0
APPLE INC COM 037833100 200 1,463 SH   SOLE   1,463 0 0
APPLIED MATLS INC COM 038222105 4,183 29,377 SH   SOLE 2 29,377 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 348 35,000 SH   SOLE 2 35,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 94 24,100 SH   SOLE 2 24,100 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 330 34,000 SH   SOLE 2 34,000 0 0
ATLAS CREST INVT CORP COM 049284102 334 33,500 SH   SOLE 2 33,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 325 33,400 SH   SOLE 2 33,400 0 0
BAIDU INC SPON ADR REP A 056752108 8,074 39,600 SH   SOLE 1 39,600 0 0
BAIDU INC SPON ADR REP A 056752108 3,632 17,812 SH   SOLE 2 17,812 0 0
BEAM THERAPEUTICS INC COM 07373V105 496 3,856 SH   SOLE 2 3,856 0 0
BERKELEY LTS INC COM 084310101 535 11,931 SH   SOLE 2 11,931 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,462 12,000 SH   SOLE 1 12,000 0 0
BIOGEN INC COM 09062X103 1,262 3,645 SH   SOLE 2 3,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 881 10,561 SH   SOLE 2 10,561 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 453 15,600 SH   SOLE 2 15,600 0 0
BOOKING HOLDINGS INC COM 09857L108 8,806 4,024 SH   SOLE 2 4,024 0 0
BORGWARNER INC COM 099724106 1,573 32,413 SH   SOLE 2 32,413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,407 79,687 SH   SOLE 2 79,687 0 0
BP PLC SPONSORED ADR 055622104 1,476 55,863 SH   SOLE 2 55,863 0 0
BRF SA SPONSORED ADR 10552T107 166 30,409 SH   SOLE 2 30,409 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,920 208,324 SH   SOLE 2 208,324 0 0
BROADCOM INC COM 11135F101 1,244 2,609 SH   SOLE 2 2,609 0 0
BROWN FORMAN CORP CL B 115637209 12,165 162,331 SH   SOLE 1 162,331 0 0
BROWN FORMAN CORP CL B 115637209 5,113 68,233 SH   SOLE 2 68,233 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,379 24,699 SH   SOLE 2 24,699 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8,515 194,668 SH   SOLE 1 194,668 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 349 35,000 SH   SOLE 2 35,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,797 136,341 SH   SOLE 1 136,341 0 0
CARDINAL HEALTH INC COM 14149Y108 496 8,685 SH   SOLE 2 8,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,809 78,374 SH   SOLE 2 78,374 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 16,587 SH   SOLE 2 16,587 0 0
CENTENE CORP DEL COM 15135B101 13,514 185,303 SH   SOLE 2 185,303 0 0
CERNER CORP COM 156782104 2,695 34,483 SH   SOLE 2 34,483 0 0
CF INDS HLDGS INC COM 125269100 4,379 85,105 SH   SOLE 2 85,105 0 0
CHURCH & DWIGHT INC COM 171340102 4,540 53,278 SH   SOLE 2 53,278 0 0
CIGNA CORP NEW COM 125523100 9,730 41,042 SH   SOLE 1 41,042 0 0
CIGNA CORP NEW COM 125523100 2,660 11,222 SH   SOLE 2 11,222 0 0
CISCO SYS INC COM 17275R102 8,069 152,238 SH   SOLE 2 152,238 0 0
CITIGROUP INC COM NEW 172967424 15,837 223,841 SH   SOLE 1 223,841 0 0
CITIGROUP INC COM NEW 172967424 5,659 79,991 SH   SOLE 2 79,991 0 0
CITIGROUP INC COM NEW 172967424 22 310 SH   SOLE   310 0 0
CLOUDFLARE INC CL A COM 18915M107 24,928 235,526 SH   SOLE 1 235,526 0 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH   SOLE 2 2 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8,288 622,189 SH   SOLE 1 622,189 0 0
CNH INDL N V SHS N20944109 2,892 172,984 SH   SOLE 2 172,984 0 0
COCA COLA CO COM 191216100 6,317 116,740 SH   SOLE 1 116,740 0 0
COCA COLA CO COM 191216100 2 29 SH   SOLE 2 29 0 0
COHERENT INC COM 192479103 1,322 5,000 SH Put SOLE 2 5,000 0 0
CONOCOPHILLIPS COM 20825C104 6,620 108,700 SH   SOLE 1 108,700 0 0
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE 2 10 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,369 40,500 SH   SOLE 2 40,500 0 0
COPA HOLDINGS SA CL A P31076105 3,767 50,000 SH   SOLE 1 50,000 0 0
CORTEVA INC COM 22052L104 2,506 56,508 SH   SOLE 2 56,508 0 0
CROCS INC COM 227046109 219 1,876 SH   SOLE 2 1,876 0 0
CVS HEALTH CORP COM 126650100 10,091 120,933 SH   SOLE 1 120,933 0 0
CVS HEALTH CORP COM 126650100 1 9 SH   SOLE 2 9 0 0
DADA NEXUS LTD ADS 23344D108 24,209 834,497 SH   SOLE 1 834,497 0 0
DANAHER CORPORATION COM 235851102 8,871 33,055 SH   SOLE 2 33,055 0 0
DARDEN RESTAURANTS INC COM 237194105 4,962 33,990 SH   SOLE 1 33,990 0 0
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE 2 1 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 345 35,000 SH   SOLE 2 35,000 0 0
DECKERS OUTDOOR CORP COM 243537107 20,484 53,335 SH   SOLE 1 53,335 0 0
DECKERS OUTDOOR CORP COM 243537107 171 444 SH   SOLE 2 444 0 0
DELL TECHNOLOGIES INC CL C 24703L202 280 2,810 SH   SOLE 2 2,810 0 0
DENALI THERAPEUTICS INC COM 24823R105 659 8,403 SH   SOLE 2 8,403 0 0
DEXCOM INC COM 252131107 1,680 3,934 SH   SOLE 2 3,934 0 0
DISCOVERY INC COM SER A 25470F104 4,790 156,137 SH   SOLE 2 156,137 0 0
DISCOVERY INC COM SER C 25470F302 0 2 SH   SOLE 2 2 0 0
DOCUSIGN INC COM 256163106 1,994 10,125 SH   SOLE 1 10,125 0 0
DOCUSIGN INC COM 256163106 0 1 SH   SOLE 2 1 0 0
DPCM CAP INC COM CL A 23344P101 322 32,600 SH   SOLE 2 32,600 0 0
DR REDDYS LABS LTD ADR 256135203 1,411 19,199 SH   SOLE 2 19,199 0 0
DROPBOX INC CL A 26210C104 18,260 602,445 SH   SOLE 1 602,445 0 0
DROPBOX INC CL A 26210C104 256 8,462 SH   SOLE 2 8,462 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,986 86,760 SH   SOLE 2 86,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,804 282,612 SH   SOLE 2 282,612 0 0
ELECTRONIC ARTS INC COM 285512109 2,406 16,727 SH   SOLE 2 16,727 0 0
EOG RES INC COM 26875P101 6,034 72,319 SH   SOLE 2 72,319 0 0
EPAM SYS INC COM 29414B104 8,614 18,673 SH   SOLE 1 18,673 0 0
EPAM SYS INC COM 29414B104 3,294 6,446 SH   SOLE 2 6,446 0 0
EVOLENT HEALTH INC CL A 30050B101 1,012 47,900 SH   SOLE 2 47,900 0 0
EXACT SCIENCES CORP COM 30063P105 878 7,062 SH   SOLE 2 7,062 0 0
EXXON MOBIL CORP COM 30231G102 4,963 78,682 SH   SOLE 2 78,682 0 0
FACEBOOK INC CL A 30303M102 64,084 184,303 SH   SOLE 1 184,303 0 0
FACEBOOK INC CL A 30303M102 25,532 73,430 SH   SOLE 2 73,430 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,790 95,120 SH   SOLE 1 95,120 0 0
FATE THERAPEUTICS INC COM 31189P102 687 7,915 SH   SOLE 2 7,915 0 0
FEDEX CORP COM 31428X106 93 313 SH   SOLE 1 313 0 0
FEDEX CORP COM 31428X106 7,928 26,575 SH   SOLE 2 26,575 0 0
FERRO CORP COM 315405100 1,033 47,900 SH   SOLE 2 47,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,950 84,350 SH   SOLE 1 84,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,161 15,250 SH   SOLE 2 15,250 0 0
FISERV INC COM 337738108 12,750 119,282 SH   SOLE 1 119,282 0 0
FISERV INC COM 337738108 8,663 81,046 SH   SOLE 2 81,046 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,109 134,784 SH   SOLE 2 134,784 0 0
FMC CORP COM NEW 302491303 2,397 22,152 SH   SOLE 2 22,152 0 0
FORTINET INC COM 34959E109 3,575 15,009 SH   SOLE 2 15,009 0 0
FRANKLIN RESOURCES INC COM 354613101 5,055 158,007 SH   SOLE 2 158,007 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,950 483,700 SH   SOLE 1 483,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE 2 10 0 0
FUSION ACQUISITION CORP CL A 36118H105 348 35,000 SH   SOLE 2 35,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 330 33,000 SH   SOLE 2 33,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,689 47,000 SH   SOLE 1 47,000 0 0
GILEAD SCIENCES INC COM 375558103 9,792 142,205 SH   SOLE 2 142,205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,313 108,305 SH   SOLE 2 108,305 0 0
GLOBANT S A COM L44385109 1,096 5,000 SH   SOLE 1 5,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 323 33,500 SH   SOLE 2 33,500 0 0
GODADDY INC CL A 380237107 7,531 86,600 SH   SOLE 1 86,600 0 0
GODADDY INC CL A 380237107 0 1 SH   SOLE 2 1 0 0
GOPRO INC CL A 38268T103 588 51,399 SH   SOLE 1 51,399 0 0
GORES METROPOULOS II INC CL A 382873107 481 48,624 SH   SOLE 2 48,624 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,434 64,150 SH   SOLE 2 64,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,836 134,521 SH   SOLE 1 134,521 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,887 188,104 SH   SOLE 2 188,104 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 338 35,000 SH   SOLE 2 35,000 0 0
HENRY JACK & ASSOC INC COM 426281101 2,735 16,727 SH   SOLE 2 16,727 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,733 147,017 SH   SOLE 1 147,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH   SOLE 2 2 0 0
HOME DEPOT INC COM 437076102 3,752 11,767 SH   SOLE 2 11,767 0 0
HONEYWELL INTL INC COM 438516106 8,455 38,545 SH   SOLE 2 38,545 0 0
HUMANA INC COM 444859102 2,245 5,072 SH   SOLE 2 5,072 0 0
ICICI BANK LIMITED ADR 45104G104 8,755 512,000 SH   SOLE 1 512,000 0 0
ICICI BANK LIMITED ADR 45104G104 3,420 200,000 SH   SOLE 2 200,000 0 0
ICON PLC SHS G4705A100 7,388 35,740 SH   SOLE 2 35,740 0 0
ICON PLC SHS G4705A100 1,034 5,000 SH Call SOLE 2 5,000 0 0
IDEXX LABS INC COM 45168D104 4,219 6,681 SH   SOLE 2 6,681 0 0
IHS MARKIT LTD SHS G47567105 5,002 44,403 SH   SOLE 2 44,403 0 0
ILLUMINA INC COM 452327109 1,762 3,724 SH   SOLE 2 3,724 0 0
IMMUNITYBIO INC COM 45256X103 475 33,239 SH   SOLE 2 33,239 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,828 511,018 SH   SOLE 2 511,018 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,215 64,981 SH   SOLE 2 64,981 0 0
INTEL CORP COM 458140100 9,830 175,097 SH   SOLE 1 175,097 0 0
INTEL CORP COM 458140100 6,150 109,543 SH   SOLE 2 109,543 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,735 39,348 SH   SOLE 1 39,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,911 5,340 SH   SOLE 2 5,340 0 0
INVITAE CORP COM 46185L103 746 22,126 SH   SOLE 2 22,126 0 0
IQVIA HLDGS INC COM 46266C105 3,305 13,638 SH   SOLE 2 13,638 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 822 12,390 SH   SOLE 2 12,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,003 29,900 SH   SOLE 2 29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 837 3,650 SH   SOLE 2 3,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78 342 SH   SOLE   342 0 0
ISHARES TR U.S. FINLS ETF 464287788 300 3,706 SH   SOLE   3,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,502 31,000 SH   SOLE 2 31,000 0 0
JD.COM INC SPON ADR CL A 47215P106 26,534 332,468 SH   SOLE 1 332,468 0 0
JOHNSON & JOHNSON COM 478160104 39 234 SH   SOLE 1 234 0 0
JOHNSON & JOHNSON COM 478160104 9,613 58,354 SH   SOLE 2 58,354 0 0
JPMORGAN CHASE & CO COM 46625H100 10,476 67,350 SH   SOLE 2 67,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 294 1,036 SH   SOLE 1 1,036 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,324 8,201 SH   SOLE 2 8,201 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,244 46,913 SH   SOLE 1 46,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   SOLE 2 1 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 323 32,700 SH   SOLE 2 32,700 0 0
KLA CORP COM NEW 482480100 3,317 10,230 SH   SOLE 2 10,230 0 0
KNOLL INC COM NEW 498904200 954 36,700 SH   SOLE 2 36,700 0 0
KROGER CO COM 501044101 260 6,799 SH   SOLE 2 6,799 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 499 1,809 SH   SOLE 2 1,809 0 0
LAM RESEARCH CORP COM 512807108 3,625 5,571 SH   SOLE 2 5,571 0 0
LAS VEGAS SANDS CORP COM 517834107 264 5,002 SH   SOLE 2 5,002 0 0
LAUDER ESTEE COS INC CL A 518439104 24,250 76,240 SH   SOLE 1 76,240 0 0
LAUDER ESTEE COS INC CL A 518439104 6,902 21,700 SH   SOLE 2 21,700 0 0
LENNAR CORP CL A 526057104 10,370 104,376 SH   SOLE 1 104,376 0 0
LENNAR CORP CL A 526057104 0 2 SH   SOLE 2 2 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,011 252,940 SH   SOLE 1 252,940 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,398 195,733 SH   SOLE 1 195,733 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,940 398,979 SH   SOLE 1 398,979 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 976 35,926 SH   SOLE 2 35,926 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 3 SH   SOLE 2 3 0 0
LOWES COS INC COM 548661107 360 1,856 SH   SOLE 1 1,856 0 0
LOWES COS INC COM 548661107 1 5 SH   SOLE 2 5 0 0
LULULEMON ATHLETICA INC COM 550021109 10,548 28,901 SH   SOLE 1 28,901 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE 2 1 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,432 60,000 SH Call SOLE 2 60,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,033 24,763 SH   SOLE 2 24,763 0 0
MARKEL CORP COM 570535104 9,214 7,764 SH   SOLE 2 7,764 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,637 5,688 SH   SOLE 2 5,688 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 303 30,573 SH   SOLE 2 30,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,618 34,562 SH   SOLE 1 34,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,878 27,057 SH   SOLE 2 27,057 0 0
MATCH GROUP INC NEW COM 57667L107 2,880 17,858 SH   SOLE 2 17,858 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,288 40,702 SH   SOLE 2 40,702 0 0
MCDONALDS CORP COM 580135101 3,603 15,600 SH   SOLE 1 15,600 0 0
MCDONALDS CORP COM 580135101 1 5 SH   SOLE 2 5 0 0
MEDTRONIC PLC SHS G5960L103 6,490 52,285 SH   SOLE 2 52,285 0 0
MERCADOLIBRE INC COM 58733R102 5,047 3,240 SH   SOLE 1 3,240 0 0
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 2 0 0 0
MERCK & CO. INC COM 58933Y105 10,670 137,197 SH   SOLE 2 137,197 0 0
MICRON TECHNOLOGY INC COM 595112103 28,286 332,141 SH   SOLE 1 332,141 0 0
MICRON TECHNOLOGY INC COM 595112103 1 8 SH   SOLE 2 8 0 0
MICROSOFT CORP COM 594918104 59,824 220,833 SH   SOLE 1 220,833 0 0
MICROSOFT CORP COM 594918104 36,707 135,500 SH   SOLE 2 135,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,012 93,357 SH   SOLE 2 93,357 0 0
MONDELEZ INTL INC CL A 609207105 6,526 104,511 SH   SOLE 1 104,511 0 0
MONDELEZ INTL INC CL A 609207105 1 10 SH   SOLE 2 10 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
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 346 35,000 SH   SOLE 2 35,000 0 0
MOSAIC CO NEW COM 61945C103 8,098 253,766 SH   SOLE 2 253,766 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 18,986 623,937 SH   SOLE 1 623,937 0 0
NEOGENOMICS INC COM NEW 64049M209 1,382 30,594 SH   SOLE 2 30,594 0 0
NETEASE INC SPONSORED ADS 64110W102 5,071 44,000 SH   SOLE 1 44,000 0 0
NETEASE INC SPONSORED ADS 64110W102 2,948 25,581 SH   SOLE 2 25,581 0 0
NETFLIX INC COM 64110L106 25,424 48,133 SH   SOLE 1 48,133 0 0
NETFLIX INC COM 64110L106 2 3 SH   SOLE 2 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,516 15,581 SH   SOLE 2 15,581 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,319 1,259,941 SH   SOLE 1 1,259,941 0 0
NEW RELIC INC COM 64829B100 15,377 229,607 SH   SOLE 1 229,607 0 0
NEWMONT CORP COM 651639106 104 1,639 SH   SOLE 1 1,639 0 0
NEWMONT CORP COM 651639106 5,119 80,769 SH   SOLE 2 80,769 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 440 44,243 SH   SOLE 2 44,243 0 0
NIKE INC CL B 654106103 27,218 176,180 SH   SOLE 1 176,180 0 0
NIKE INC CL B 654106103 5,436 35,184 SH   SOLE 2 35,184 0 0
NIO INC SPON ADS 62914V106 3,743 70,355 SH   SOLE 1 70,355 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 259 9,170 SH   SOLE 2 9,170 0 0
NORTONLIFELOCK INC COM 668771108 1,012 47,960 SH   SOLE 1 47,960 0 0
NORTONLIFELOCK INC COM 668771108 0 4 SH   SOLE 2 4 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,894 89,900 SH   SOLE 2 89,900 0 0
NUTRIEN LTD COM 67077M108 14,592 240,752 SH   SOLE 1 240,752 0 0
NVIDIA CORPORATION COM 67066G104 106 132 SH   SOLE 1 132 0 0
NVIDIA CORPORATION COM 67066G104 10,808 13,508 SH   SOLE 2 13,508 0 0
OMNICELL COM COM 68213N109 26,232 173,970 SH   SOLE 1 173,970 0 0
ORACLE CORP COM 68389X105 15,079 193,714 SH   SOLE 2 193,714 0 0
ORBCOMM INC COM 68555P100 1,725 153,500 SH   SOLE 2 153,500 0 0
OVERSTOCK COM INC DEL COM 690370101 367 5,642 SH   SOLE 1 5,642 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,038 29,670 SH   SOLE 2 29,670 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,908 52,000 SH   SOLE 1 52,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,507 4,063 SH   SOLE 2 4,063 0 0
PAYPAL HLDGS INC COM 70450Y103 18,614 65,812 SH   SOLE 1 65,812 0 0
PAYPAL HLDGS INC COM 70450Y103 9,569 32,829 SH   SOLE 2 32,829 0 0
PEGASYSTEMS INC COM 705573103 22,296 161,904 SH   SOLE 1 161,904 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,845 95,506 SH   SOLE 1 95,506 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   SOLE 2 2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,693 302,000 SH   SOLE 1 302,000 0 0
PFIZER INC COM 717081103 2,042 52,138 SH   SOLE 2 52,138 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,565 51,686 SH   SOLE 1 51,686 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,103 8,000 SH   SOLE 2 8,000 0 0
PINTEREST INC CL A 72352L106 12,560 159,087 SH   SOLE 1 159,087 0 0
PINTEREST INC CL A 72352L106 0 4 SH   SOLE 2 4 0 0
PNM RES INC COM 69349H107 4,801 98,450 SH   SOLE 2 98,450 0 0
PPL CORP COM 69351T106 5,293 189,222 SH   SOLE 2 189,222 0 0
PROOFPOINT INC COM 743424103 434 3,464 SH   SOLE 1 3,464 0 0
PTC INC COM 69370C100 19,062 134,946 SH   SOLE 1 134,946 0 0
PTC INC COM 69370C100 0 1 SH   SOLE 2 1 0 0
PULTE GROUP INC COM 745867101 8,570 157,054 SH   SOLE 1 157,054 0 0
PULTE GROUP INC COM 745867101 153 2,813 SH   SOLE 2 2,813 0 0
PURE STORAGE INC CL A 74624M102 20,691 1,056,871 SH   SOLE 1 1,056,871 0 0
PVH CORPORATION COM 693656100 5,713 53,101 SH   SOLE 1 53,101 0 0
QELL ACQUISITION CORP CL A G7307X105 324 32,600 SH   SOLE 2 32,600 0 0
QORVO INC COM 74736K101 1,253 6,403 SH   SOLE 2 6,403 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,816 26,959 SH   SOLE 2 26,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,259 2,254 SH   SOLE 2 2,254 0 0
REGENXBIO INC COM 75901B107 1,679 43,226 SH   SOLE 2 43,226 0 0
ROBLOX CORP CL A 771049103 15,757 175,113 SH   SOLE 1 175,113 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,541 12,379 SH   SOLE 2 12,379 0 0
ROKU INC COM CL A 77543R102 26,599 61,309 SH   SOLE 1 61,309 0 0
ROKU INC COM CL A 77543R102 0 1 SH   SOLE 2 1 0 0
ROOT INC COM CL A 77664L108 14,019 1,295,613 SH   SOLE 1 1,295,613 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,000 14,888 SH   SOLE 2 14,888 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 321 32,500 SH   SOLE 2 32,500 0 0
S&P GLOBAL INC COM 78409V104 7,123 17,355 SH   SOLE 2 17,355 0 0
SAGE THERAPEUTICS INC COM 78667J108 749 13,179 SH   SOLE 2 13,179 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 704 14,226 SH   SOLE 1 14,226 0 0
SALESFORCE COM INC COM 79466L302 1,248 5,108 SH   SOLE 1 5,108 0 0
SALESFORCE COM INC COM 79466L302 4,592 18,799 SH   SOLE 2 18,799 0 0
SALESFORCE COM INC COM 79466L302 1,221 5,000 SH Call SOLE 2 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 559 7,186 SH   SOLE 2 7,186 0 0
SCHWAB CHARLES CORP COM 808513105 9,272 127,351 SH   SOLE 2 127,351 0 0
SEA LTD SPONSORD ADS 81141R100 1,977 7,200 SH   SOLE 1 7,200 0 0
SEA LTD SPONSORD ADS 81141R100 2,058 7,495 SH   SOLE 2 7,495 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,236 297,320 SH   SOLE 1 297,320 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   SOLE 2 1 0 0
SERVICENOW INC COM 81762P102 28,164 51,639 SH   SOLE 1 51,639 0 0
SERVICENOW INC COM 81762P102 3,192 5,808 SH   SOLE 2 5,808 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 336 34,000 SH   SOLE 2 34,000 0 0
SILVERGATE CAP CORP CL A 82837P408 10,111 89,223 SH   SOLE 1 89,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,654 28,002 SH   SOLE 2 28,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,794 88,938 SH   SOLE 2 88,938 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,035 68,503 SH   SOLE 2 68,503 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 62 1,400 SH Put SOLE 2 1,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,164 172,483 SH   SOLE 1 172,483 0 0
SOLITON INC COM 834251100 1,352 60,100 SH   SOLE 2 60,100 0 0
SONOS INC COM 83570H108 6,185 175,559 SH   SOLE 1 175,559 0 0
SONY CORP SPONSORED ADR 835699307 3,902 40,133 SH   SOLE 1 40,133 0 0
SPARTAN ACQUISITION CORP II COM 846775104 350 35,000 SH   SOLE 2 35,000 0 0
SPLUNK INC COM 848637104 11,304 78,187 SH   SOLE 1 78,187 0 0
SPLUNK INC COM 848637104 0 1 SH   SOLE 2 1 0 0
STAR PEAK CORP II COM CL A 855179107 305 30,828 SH   SOLE 2 30,828 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 350 35,000 SH   SOLE 2 35,000 0 0
STARBUCKS CORP COM 855244109 3,667 32,800 SH   SOLE 1 32,800 0 0
STARBUCKS CORP COM 855244109 1 8 SH   SOLE 2 8 0 0
STRYKER CORPORATION COM 863667101 3,255 12,532 SH   SOLE 2 12,532 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 333 33,500 SH   SOLE 2 33,500 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 319 32,100 SH   SOLE 2 32,100 0 0
SVMK INC COM 78489X103 494 27,647 SH   SOLE 1 27,647 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 346 35,000 SH   SOLE 2 35,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,037 165,641 SH   SOLE 2 165,641 0 0
SYNOPSYS INC COM 871607107 3,073 11,142 SH   SOLE 2 11,142 0 0
SYSCO CORP COM 871829107 1,628 20,938 SH   SOLE 2 20,938 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 648 65,000 SH   SOLE 2 65,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,106 117,397 SH   SOLE 1 117,397 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,842 123,516 SH   SOLE 2 123,516 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,417 150,000 SH   SOLE 2 150,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 957 58,343 SH   SOLE 2 58,343 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,118 52,640 SH   SOLE 2 52,640 0 0
TELADOC HEALTH INC COM 87918A105 649 3,901 SH   SOLE 2 3,901 0 0
TESLA INC COM 88160R101 6,797 10,000 SH Put SOLE 1 10,000 0 0
TESLA INC COM 88160R101 4 6 SH   SOLE 2 6 0 0
TEXAS INSTRS INC COM 882508104 3,928 20,425 SH   SOLE 2 20,425 0 0
THE REALREAL INC COM 88339P101 5,179 262,087 SH   SOLE 1 262,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,370 14,610 SH   SOLE 1 14,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,115 29,962 SH   SOLE 2 29,962 0 0
TJX COS INC NEW COM 872540109 15,792 234,234 SH   SOLE 1 234,234 0 0
TJX COS INC NEW COM 872540109 1 9 SH   SOLE 2 9 0 0
TOLL BROTHERS INC COM 889478103 4,733 81,877 SH   SOLE 2 81,877 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,241 176,000 SH   SOLE 1 176,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,301 142,885 SH   SOLE 2 142,885 0 0
TRIPADVISOR INC COM 896945201 9,458 234,680 SH   SOLE 1 234,680 0 0
TWC TECH HLDGS II CORP COM 90117G105 348 35,000 SH   SOLE 2 35,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 599 4,499 SH   SOLE 2 4,499 0 0
TYSON FOODS INC CL A 902494103 2,879 39,030 SH   SOLE 2 39,030 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,838 296,056 SH   SOLE 1 296,056 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 9 SH   SOLE 2 9 0 0
UNION PAC CORP COM 907818108 2,997 13,628 SH   SOLE 2 13,628 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,671 282,624 SH   SOLE 2 282,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271 1,302 SH   SOLE 1 1,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE 2 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,331 50,772 SH   SOLE 2 50,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 441 3,011 SH   SOLE 2 3,011 0 0
VAIL RESORTS INC COM 91879Q109 8,513 26,897 SH   SOLE 1 26,897 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,740 98,445 SH   SOLE 2 98,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,231 77,900 SH   SOLE 2 77,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,752 130,000 SH   SOLE 2 130,000 0 0
VEEVA SYS INC CL A COM 922475108 17,275 55,890 SH   SOLE 1 55,890 0 0
VEEVA SYS INC CL A COM 922475108 7,384 23,747 SH   SOLE 2 23,747 0 0
VERISK ANALYTICS INC COM 92345Y106 4,113 23,538 SH   SOLE 2 23,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,459 7,234 SH   SOLE 2 7,234 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,924 295,000 SH   SOLE 1 295,000 0 0
VISA INC COM CL A 92826C839 22,332 95,508 SH   SOLE 1 95,508 0 0
VISA INC COM CL A 92826C839 13,631 58,298 SH   SOLE 2 58,298 0 0
VMWARE INC CL A COM 928563402 4,095 25,600 SH   SOLE 2 25,600 0 0
WATFORD HLDGS LTD SHS G94787101 1,270 36,300 SH   SOLE 2 36,300 0 0
WELLS FARGO CO NEW COM 949746101 11,893 262,587 SH   SOLE 2 262,587 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
XILINX INC COM 983919101 3,223 22,283 SH   SOLE 2 22,283 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 211 21,331 SH   SOLE 2 21,331 0 0
YUM CHINA HLDGS INC COM 98850P109 2,810 42,416 SH   SOLE 2 42,416 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 332 33,000 SH   SOLE 2 33,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 908 5,646 SH   SOLE 2 5,646 0 0
ZUORA INC COM CL A 98983V106 9,069 528,999 SH   SOLE 1 528,999 0 0